Japan
· Delayed Price · Currency is JPY Toyo Suisan Kaisha Statistics
Total Valuation
TYO:2875 has a market cap or net worth of JPY 959.60 billion. The enterprise value is 717.99 billion.
| Market Cap | 959.60B |
| Enterprise Value | 717.99B |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:2875 has 99.63 million shares outstanding. The number of shares has decreased by -1.73% in one year.
| Current Share Class | 99.63M |
| Shares Outstanding | 99.63M |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 43.94% |
| Float | 97.82M |
Valuation Ratios
The trailing PE ratio is 15.38 and the forward PE ratio is 15.35. TYO:2875's PEG ratio is 2.29.
| PE Ratio | 15.38 |
| Forward PE | 15.35 |
| PS Ratio | 1.89 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 19.58 |
| P/OCF Ratio | 12.18 |
| PEG Ratio | 2.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 14.65.
| EV / Earnings | 11.42 |
| EV / Sales | 1.41 |
| EV / EBITDA | 7.77 |
| EV / EBIT | 9.49 |
| EV / FCF | 14.65 |
Financial Position
The company has a current ratio of 5.00, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.00 |
| Quick Ratio | 4.37 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.07 |
| Interest Coverage | 371.80 |
Financial Efficiency
Return on equity (ROE) is 13.07% and return on invested capital (ROIC) is 9.67%.
| Return on Equity (ROE) | 13.07% |
| Return on Assets (ROA) | 8.09% |
| Return on Invested Capital (ROIC) | 9.67% |
| Return on Capital Employed (ROCE) | 14.47% |
| Revenue Per Employee | 107.13M |
| Profits Per Employee | 13.27M |
| Employee Count | 4,738 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 9.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.99% in the last 52 weeks. The beta is 0.08, so TYO:2875's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -13.99% |
| 50-Day Moving Average | 9,033.76 |
| 200-Day Moving Average | 9,513.05 |
| Relative Strength Index (RSI) | 72.75 |
| Average Volume (20 Days) | 460,080 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:2875 had revenue of JPY 507.60 billion and earned 62.87 billion in profits. Earnings per share was 626.41.
| Revenue | 507.60B |
| Gross Profit | 151.31B |
| Operating Income | 75.48B |
| Pretax Income | 83.86B |
| Net Income | 62.87B |
| EBITDA | 92.24B |
| EBIT | 75.48B |
| Earnings Per Share (EPS) | 626.41 |
Balance Sheet
The company has 257.47 billion in cash and 3.40 billion in debt, giving a net cash position of 254.07 billion or 2,550.21 per share.
| Cash & Cash Equivalents | 257.47B |
| Total Debt | 3.40B |
| Net Cash | 254.07B |
| Net Cash Per Share | 2,550.21 |
| Equity (Book Value) | 493.64B |
| Book Value Per Share | 4,829.95 |
| Working Capital | 293.42B |
Cash Flow
In the last 12 months, operating cash flow was 78.78 billion and capital expenditures -29.77 billion, giving a free cash flow of 49.01 billion.
| Operating Cash Flow | 78.78B |
| Capital Expenditures | -29.77B |
| Free Cash Flow | 49.01B |
| FCF Per Share | 491.98 |
Margins
Gross margin is 29.81%, with operating and profit margins of 14.87% and 12.39%.
| Gross Margin | 29.81% |
| Operating Margin | 14.87% |
| Pretax Margin | 16.52% |
| Profit Margin | 12.39% |
| EBITDA Margin | 18.17% |
| EBIT Margin | 14.87% |
| FCF Margin | 9.66% |
Dividends & Yields
This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 170.00 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.53% |
| Buyback Yield | 1.73% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 6.55% |
| FCF Yield | 5.11% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:2875 has an Altman Z-Score of 8.64.
| Altman Z-Score | 8.64 |
| Piotroski F-Score | n/a |