Toyo Seikan Group Holdings, Ltd. (TYO:5901)
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 |