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

TYO:5901 Statistics

Total Valuation

TYO:5901 has a market cap or net worth of JPY 525.77 billion. The enterprise value is 665.23 billion.

Market Cap	525.77B
Enterprise Value	665.23B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:5901 has 153.02 million shares outstanding. The number of shares has decreased by -7.26% in one year.

Current Share Class	153.02M
Shares Outstanding	153.02M
Shares Change (YoY)	-7.26%
Shares Change (QoQ)	-2.77%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	54.16%
Float	123.42M

Valuation Ratios

The trailing PE ratio is 20.25.

PE Ratio	20.25
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.78
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.11
EV / Sales	0.71
EV / EBITDA	6.95
EV / EBIT	16.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.32.

Current Ratio	2.12
Quick Ratio	1.29
Debt / Equity	0.32
Debt / EBITDA	2.38
Debt / FCF	n/a
Interest Coverage	8.43

Financial Efficiency

Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 2.42%.

Return on Equity (ROE)	4.32%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	2.42%
Return on Capital Employed (ROCE)	3.86%
Revenue Per Employee	49.54M
Profits Per Employee	1.47M
Employee Count	18,830
Asset Turnover	0.79
Inventory Turnover	4.08

Taxes

In the past 12 months, TYO:5901 has paid 11.14 billion in taxes.

Income Tax	11.14B
Effective Tax Rate	27.23%

Stock Price Statistics

The stock price has increased by +49.13% in the last 52 weeks. The beta is -0.06, so TYO:5901's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+49.13%
50-Day Moving Average	3,000.91
200-Day Moving Average	2,561.92
Relative Strength Index (RSI)	79.43
Average Volume (20 Days)	449,350

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 932.79 billion and earned 27.59 billion in profits. Earnings per share was 169.65.

Revenue	932.79B
Gross Profit	124.52B
Operating Income	34.73B
Pretax Income	40.91B
Net Income	27.59B
EBITDA	90.95B
EBIT	34.73B
Earnings Per Share (EPS)	169.65

Balance Sheet

The company has 104.46 billion in cash and 216.64 billion in debt, giving a net cash position of -112.18 billion or -733.09 per share.

Cash & Cash Equivalents	104.46B
Total Debt	216.64B
Net Cash	-112.18B
Net Cash Per Share	-733.09
Equity (Book Value)	677.04B
Book Value Per Share	4,211.48
Working Capital	309.29B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.35%, with operating and profit margins of 3.72% and 2.96%.

Gross Margin	13.35%
Operating Margin	3.72%
Pretax Margin	4.39%
Profit Margin	2.96%
EBITDA Margin	9.75%
EBIT Margin	3.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 114.00, which amounts to a dividend yield of 3.32%.

Dividend Per Share	114.00
Dividend Yield	3.32%
Dividend Growth (YoY)	14.44%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.26%
Shareholder Yield	10.57%
Earnings Yield	5.25%
FCF Yield	n/a

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 2.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	3