Japan · Delayed Price · Currency is JPY Toyo Suisan Kaisha Statistics
Total Valuation
TYO:2875 has a market cap or net worth of JPY 1.07 trillion. The enterprise value is 825.29 billion.
| Market Cap | 1.07T |
| Enterprise Value | 825.29B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:2875 has 97.34 million shares outstanding. The number of shares has decreased by -1.95% in one year.
| Current Share Class | 97.34M |
| Shares Outstanding | 97.34M |
| Shares Change (YoY) | -1.95% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 48.40% |
| Float | 86.43M |
Valuation Ratios
The trailing PE ratio is 15.42 and the forward PE ratio is 15.16. TYO:2875's PEG ratio is 2.41.
| PE Ratio | 15.42 |
| Forward PE | 15.16 |
| PS Ratio | 2.00 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 24.72 |
| P/OCF Ratio | 12.57 |
| PEG Ratio | 2.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 19.05.
| EV / Earnings | 11.76 |
| EV / Sales | 1.54 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 9.60 |
| EV / FCF | 19.05 |
Financial Position
The company has a current ratio of 5.22, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.22 |
| Quick Ratio | 4.49 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.08 |
| Interest Coverage | 442.27 |
Financial Efficiency
Return on equity (ROE) is 13.59% and return on invested capital (ROIC) is 22.41%.
| Return on Equity (ROE) | 13.59% |
| Return on Assets (ROA) | 8.66% |
| Return on Invested Capital (ROIC) | 22.41% |
| Return on Capital Employed (ROCE) | 15.04% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 114.28M |
| Profits Per Employee | 14.95M |
| Employee Count | 4,696 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 8.85 |
Taxes
In the past 12 months, TYO:2875 has paid 23.79 billion in taxes.
| Income Tax | 23.79B |
| Effective Tax Rate | 25.23% |
Stock Price Statistics
The stock price has increased by +15.95% in the last 52 weeks. The beta is 0.23, so TYO:2875's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +15.95% |
| 50-Day Moving Average | 10,902.70 |
| 200-Day Moving Average | 10,788.08 |
| Relative Strength Index (RSI) | 56.48 |
| Average Volume (20 Days) | 410,650 |
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 536.64 billion and earned 70.19 billion in profits. Earnings per share was 713.26.
| Revenue | 536.64B |
| Gross Profit | 165.01B |
| Operating Income | 85.80B |
| Pretax Income | 94.27B |
| Net Income | 70.19B |
| EBITDA | 104.16B |
| EBIT | 85.80B |
| Earnings Per Share (EPS) | 713.26 |
Balance Sheet
The company has 261.78 billion in cash and 3.28 billion in debt, with a net cash position of 258.51 billion or 2,655.63 per share.
| Cash & Cash Equivalents | 261.78B |
| Total Debt | 3.28B |
| Net Cash | 258.51B |
| Net Cash Per Share | 2,655.63 |
| Equity (Book Value) | 543.93B |
| Book Value Per Share | 5,453.97 |
| Working Capital | 305.33B |
Cash Flow
In the last 12 months, operating cash flow was 85.16 billion and capital expenditures -41.84 billion, giving a free cash flow of 43.32 billion.
| Operating Cash Flow | 85.16B |
| Capital Expenditures | -41.84B |
| Depreciation & Amortization | 18.36B |
| Net Borrowing | 36.00M |
| Free Cash Flow | 43.32B |
| FCF Per Share | 445.07 |
Margins
Gross margin is 30.75%, with operating and profit margins of 15.99% and 13.08%.
| Gross Margin | 30.75% |
| Operating Margin | 15.99% |
| Pretax Margin | 17.57% |
| Profit Margin | 13.08% |
| EBITDA Margin | 19.41% |
| EBIT Margin | 15.99% |
| FCF Margin | 8.07% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.29% |
| Buyback Yield | 1.95% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 6.55% |
| FCF Yield | 4.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 9.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.02 |
| Piotroski F-Score | 6 |