Japan · Delayed Price · Currency is JPY Toyo Suisan Kaisha Statistics
Total Valuation
TYO:2875 has a market cap or net worth of JPY 995.07 billion. The enterprise value is 760.83 billion.
| Market Cap | 995.07B |
| Enterprise Value | 760.83B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:2875 has 94.72 million shares outstanding. The number of shares has decreased by -2.66% in one year.
| Current Share Class | 96.95M |
| Shares Outstanding | 94.72M |
| Shares Change (YoY) | -2.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 49.09% |
| Float | 95.17M |
Valuation Ratios
The trailing PE ratio is 13.75 and the forward PE ratio is 14.56. TYO:2875's PEG ratio is 8.46.
| PE Ratio | 13.75 |
| Forward PE | 14.56 |
| PS Ratio | 1.85 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 16.08 |
| P/OCF Ratio | 10.78 |
| PEG Ratio | 8.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 12.40.
| EV / Earnings | 10.67 |
| EV / Sales | 1.42 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 8.58 |
| EV / FCF | 12.40 |
Financial Position
The company has a current ratio of 5.47, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.47 |
| Quick Ratio | 4.62 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 490.95 |
Financial Efficiency
Return on equity (ROE) is 14.18% and return on invested capital (ROIC) is 23.36%.
| Return on Equity (ROE) | 14.18% |
| Return on Assets (ROA) | 9.23% |
| Return on Invested Capital (ROIC) | 23.36% |
| Return on Capital Employed (ROCE) | 16.13% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 117.58M |
| Profits Per Employee | 15.69M |
| Employee Count | 4,717 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 7.91 |
Taxes
In the past 12 months, TYO:2875 has paid 26.02 billion in taxes.
| Income Tax | 26.02B |
| Effective Tax Rate | 25.99% |
Stock Price Statistics
The stock price has increased by +2.49% in the last 52 weeks. The beta is 0.26, so TYO:2875's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +2.49% |
| 50-Day Moving Average | 10,321.74 |
| 200-Day Moving Average | 10,752.03 |
| Relative Strength Index (RSI) | 48.49 |
| Average Volume (20 Days) | 551,260 |
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 554.63 billion and earned 74.01 billion in profits. Earnings per share was 764.22.
| Revenue | 554.63B |
| Gross Profit | 173.41B |
| Operating Income | 91.81B |
| Pretax Income | 100.13B |
| Net Income | 74.01B |
| EBITDA | 111.22B |
| EBIT | 91.81B |
| Earnings Per Share (EPS) | 764.22 |
Balance Sheet
The company has 250.63 billion in cash and 3.14 billion in debt, with a net cash position of 247.49 billion or 2,612.79 per share.
| Cash & Cash Equivalents | 250.63B |
| Total Debt | 3.14B |
| Net Cash | 247.49B |
| Net Cash Per Share | 2,612.79 |
| Equity (Book Value) | 538.33B |
| Book Value Per Share | 5,543.22 |
| Working Capital | 303.26B |
Cash Flow
In the last 12 months, operating cash flow was 94.97 billion and capital expenditures -31.28 billion, giving a free cash flow of 63.69 billion.
| Operating Cash Flow | 94.97B |
| Capital Expenditures | -31.28B |
| Depreciation & Amortization | 19.41B |
| Net Borrowing | 8.00M |
| Free Cash Flow | 63.69B |
| FCF Per Share | 672.39 |
Margins
Gross margin is 31.27%, with operating and profit margins of 16.55% and 13.34%.
| Gross Margin | 31.27% |
| Operating Margin | 16.55% |
| Pretax Margin | 18.05% |
| Profit Margin | 13.34% |
| EBITDA Margin | 20.05% |
| EBIT Margin | 16.55% |
| FCF Margin | 11.48% |
Dividends & Yields
This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 220.00 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 29.10% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.66% |
| Shareholder Yield | 4.69% |
| Earnings Yield | 7.27% |
| FCF Yield | 6.22% |
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 11,678.33, which is 11.17% higher than the current price. The consensus rating is "Hold".
| Price Target | 11,678.33 |
| Price Target Difference | 11.17% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 4.26% |
| EPS Growth Forecast (3Y) | 4.25% |
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 9.38 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.38 |
| Piotroski F-Score | 7 |