Toyo Seikan Group Holdings, Ltd. (TYO:5901)
Japan
· Delayed Price · Currency is JPY TYO:5901 Statistics
Total Valuation
TYO:5901 has a market cap or net worth of JPY 441.12 billion. The enterprise value is 575.42 billion.
| Market Cap | 441.12B |
| Enterprise Value | 575.42B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:5901 has 157.54 million shares outstanding. The number of shares has decreased by -5.81% in one year.
| Current Share Class | 157.54M |
| Shares Outstanding | 157.54M |
| Shares Change (YoY) | -5.81% |
| Shares Change (QoQ) | -2.55% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 55.98% |
| Float | 141.17M |
Valuation Ratios
The trailing PE ratio is 20.89.
| PE Ratio | 20.89 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 7.30 |
| P/OCF Ratio | 4.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 9.52.
| EV / Earnings | 25.70 |
| EV / Sales | 0.62 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 15.63 |
| EV / FCF | 9.52 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.10 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 3.74 |
| Interest Coverage | 7.77 |
Financial Efficiency
Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is 2.29%.
| Return on Equity (ROE) | 3.52% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 2.29% |
| Return on Capital Employed (ROCE) | 3.60% |
| Revenue Per Employee | 48.99M |
| Profits Per Employee | 1.19M |
| Employee Count | 19,673 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, TYO:5901 has paid 7.90 billion in taxes.
| Income Tax | 7.90B |
| Effective Tax Rate | 24.37% |
Stock Price Statistics
The stock price has increased by +10.32% in the last 52 weeks. The beta is -0.05, so TYO:5901's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +10.32% |
| 50-Day Moving Average | 2,678.40 |
| 200-Day Moving Average | 2,427.97 |
| Relative Strength Index (RSI) | 54.48 |
| Average Volume (20 Days) | 359,515 |
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:5901 had revenue of JPY 922.52 billion and earned 22.39 billion in profits. Earnings per share was 134.05.
| Revenue | 922.52B |
| Gross Profit | 122.54B |
| Operating Income | 33.11B |
| Pretax Income | 32.41B |
| Net Income | 22.39B |
| EBITDA | 89.17B |
| EBIT | 33.11B |
| Earnings Per Share (EPS) | 134.05 |
Balance Sheet
The company has 119.84 billion in cash and 226.29 billion in debt, giving a net cash position of -106.45 billion or -675.71 per share.
| Cash & Cash Equivalents | 119.84B |
| Total Debt | 226.29B |
| Net Cash | -106.45B |
| Net Cash Per Share | -675.71 |
| Equity (Book Value) | 694.82B |
| Book Value Per Share | 4,192.15 |
| Working Capital | 311.86B |
Cash Flow
In the last 12 months, operating cash flow was 94.06 billion and capital expenditures -33.62 billion, giving a free cash flow of 60.44 billion.
| Operating Cash Flow | 94.06B |
| Capital Expenditures | -33.62B |
| Free Cash Flow | 60.44B |
| FCF Per Share | 383.65 |
Margins
Gross margin is 13.28%, with operating and profit margins of 3.59% and 2.43%.
| Gross Margin | 13.28% |
| Operating Margin | 3.59% |
| Pretax Margin | 3.51% |
| Profit Margin | 2.43% |
| EBITDA Margin | 9.67% |
| EBIT Margin | 3.59% |
| FCF Margin | 6.55% |
Dividends & Yields
This stock pays an annual dividend of 114.00, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 114.00 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | 1.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.25% |
| Buyback Yield | 5.81% |
| Shareholder Yield | 9.94% |
| Earnings Yield | 5.08% |
| FCF Yield | 13.70% |
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
The last stock split was on March 26, 1997. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 26, 1997 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TYO:5901 has an Altman Z-Score of 2.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 5 |