Toyo Seikan Group Holdings Statistics

Total Valuation

Toyo Seikan Group Holdings has a market cap or net worth of JPY 401.50 billion. The enterprise value is 535.29 billion.

Market Cap	401.50B
Enterprise Value	535.29B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Toyo Seikan Group Holdings has 164.58 million shares outstanding. The number of shares has decreased by -4.61% in one year.

Current Share Class	n/a
Shares Outstanding	164.58M
Shares Change (YoY)	-4.61%
Shares Change (QoQ)	-2.08%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	54.42%
Float	148.20M

Valuation Ratios

The trailing PE ratio is 20.49 and the forward PE ratio is 14.14.

PE Ratio	20.49
Forward PE	14.14
PS Ratio	0.45
PB Ratio	0.61
P/TBV Ratio	0.62
P/FCF Ratio	6.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 8.67.

EV / Earnings	26.01
EV / Sales	0.57
EV / EBITDA	5.59
EV / EBIT	13.32
EV / FCF	8.67

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.30.

Current Ratio	2.02
Quick Ratio	1.22
Debt / Equity	0.30
Debt / EBITDA	2.26
Debt / FCF	3.40
Interest Coverage	8.90

Financial Efficiency

Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)	3.17%
Return on Assets (ROA)	1.94%
Return on Capital (ROIC)	2.57%
Revenue Per Employee	47.94M
Profits Per Employee	1.05M
Employee Count	19,673
Asset Turnover	0.79
Inventory Turnover	4.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.09%
50-Day Moving Average	2,323.94
200-Day Moving Average	2,397.28
Relative Strength Index (RSI)	54.78
Average Volume (20 Days)	622,145

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, Toyo Seikan Group Holdings had revenue of JPY 943.03 billion and earned 20.58 billion in profits. Earnings per share was 119.08.

Revenue	943.03B
Gross Profit	127.22B
Operating Income	37.25B
Pretax Income	32.71B
Net Income	20.58B
EBITDA	92.76B
EBIT	37.25B
Earnings Per Share (EPS)	119.08

Full Income Statement

Balance Sheet

The company has 101.93 billion in cash and 209.82 billion in debt, giving a net cash position of -107.89 billion or -655.51 per share.

Cash & Cash Equivalents	101.93B
Total Debt	209.82B
Net Cash	-107.89B
Net Cash Per Share	-655.51
Equity (Book Value)	700.35B
Book Value Per Share	4,009.99
Working Capital	296.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 103.40 billion and capital expenditures -41.64 billion, giving a free cash flow of 61.76 billion.

Operating Cash Flow	103.40B
Capital Expenditures	-41.64B
Free Cash Flow	61.76B
FCF Per Share	375.24

Full Cash Flow Statement

Margins

Gross margin is 13.49%, with operating and profit margins of 3.95% and 2.18%.

Gross Margin	13.49%
Operating Margin	3.95%
Pretax Margin	3.47%
Profit Margin	2.18%
EBITDA Margin	9.84%
EBIT Margin	3.95%
FCF Margin	6.55%

Dividends & Yields

This stock pays an annual dividend of 92.00, which amounts to a dividend yield of 3.77%.

Dividend Per Share	92.00
Dividend Yield	3.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	77.11%
Buyback Yield	4.61%
Shareholder Yield	8.38%
Earnings Yield	4.88%
FCF Yield	15.38%

Dividend Details

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

Toyo Seikan Group Holdings has an Altman Z-Score of 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	n/a