Japan · Delayed Price · Currency is JPY Toyo Suisan Kaisha Statistics
Total Valuation
TYO:2875 has a market cap or net worth of JPY 1.03 trillion. The enterprise value is 785.96 billion.
| Market Cap | 1.03T |
| Enterprise Value | 785.96B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:2875 has 96.95 million shares outstanding. The number of shares has decreased by -1.94% in one year.
| Current Share Class | 96.95M |
| Shares Outstanding | 96.95M |
| Shares Change (YoY) | -1.94% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 44.73% |
| Float | 95.17M |
Valuation Ratios
The trailing PE ratio is 14.18 and the forward PE ratio is 14.54. TYO:2875's PEG ratio is 8.21.
| PE Ratio | 14.18 |
| Forward PE | 14.54 |
| PS Ratio | 1.88 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 23.74 |
| P/OCF Ratio | 12.08 |
| PEG Ratio | 8.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 18.14.
| EV / Earnings | 10.74 |
| EV / Sales | 1.44 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 8.71 |
| EV / FCF | 18.14 |
Financial Position
The company has a current ratio of 5.65, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.65 |
| Quick Ratio | 4.83 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.07 |
| Interest Coverage | 471.59 |
Financial Efficiency
Return on equity (ROE) is 14.10% and return on invested capital (ROIC) is 23.12%.
| Return on Equity (ROE) | 14.10% |
| Return on Assets (ROA) | 9.10% |
| Return on Invested Capital (ROIC) | 23.12% |
| Return on Capital Employed (ROCE) | 15.58% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 115.86M |
| Profits Per Employee | 15.51M |
| Employee Count | 4,717 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 8.69 |
Taxes
In the past 12 months, TYO:2875 has paid 25.45 billion in taxes.
| Income Tax | 25.45B |
| Effective Tax Rate | 25.75% |
Stock Price Statistics
The stock price has increased by +6.57% 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 | +6.57% |
| 50-Day Moving Average | 10,404.06 |
| 200-Day Moving Average | 10,846.47 |
| Relative Strength Index (RSI) | 50.93 |
| Average Volume (20 Days) | 520,460 |
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 546.50 billion and earned 73.17 billion in profits. Earnings per share was 748.13.
| Revenue | 546.50B |
| Gross Profit | 170.65B |
| Operating Income | 90.07B |
| Pretax Income | 98.84B |
| Net Income | 73.17B |
| EBITDA | 108.84B |
| EBIT | 90.07B |
| Earnings Per Share (EPS) | 748.13 |
Balance Sheet
The company has 258.88 billion in cash and 3.15 billion in debt, with a net cash position of 255.73 billion or 2,637.73 per share.
| Cash & Cash Equivalents | 258.88B |
| Total Debt | 3.15B |
| Net Cash | 255.73B |
| Net Cash Per Share | 2,637.73 |
| Equity (Book Value) | 548.96B |
| Book Value Per Share | 5,527.76 |
| Working Capital | 311.23B |
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 | 18.76B |
| Net Borrowing | 36.00M |
| Free Cash Flow | 43.32B |
| FCF Per Share | 446.86 |
Margins
Gross margin is 31.23%, with operating and profit margins of 16.48% and 13.39%.
| Gross Margin | 31.23% |
| Operating Margin | 16.48% |
| Pretax Margin | 18.09% |
| Profit Margin | 13.39% |
| EBITDA Margin | 19.92% |
| EBIT Margin | 16.48% |
| FCF Margin | 8.07% |
Dividends & Yields
This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 220.00 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 1.94% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 7.11% |
| FCF Yield | 4.21% |
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 |
Analyst Forecast
The average price target for TYO:2875 is 11,545.00, which is 8.97% higher than the current price. The consensus rating is "Hold".
| Price Target | 11,545.00 |
| Price Target Difference | 8.97% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 4.29% |
| EPS Growth Forecast (3Y) | n/a |
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 9.44 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.44 |
| Piotroski F-Score | 7 |