Japan
· Delayed Price · Currency is JPY Toyo Seikan Group Holdings Statistics
Total Valuation
Toyo Seikan Group Holdings has a market cap or net worth of JPY 392.94 billion. The enterprise value is 535.28 billion.
| Market Cap | 392.94B |
| Enterprise Value | 535.28B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Toyo Seikan Group Holdings has 171.25 million shares outstanding. The number of shares has decreased by -3.43% in one year.
| Shares Outstanding | 171.25M |
| Shares Change (YoY) | -3.43% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 50.78% |
| Float | 135.63M |
Valuation Ratios
The trailing PE ratio is 15.50.
| PE Ratio | 15.50 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.59 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.63 |
| EV / Sales | 0.57 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 13.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.16 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | n/a |
| Interest Coverage | 10.18 |
Financial Efficiency
Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 3.95% |
| Return on Assets (ROA) | 2.10% |
| Return on Capital (ROIC) | 2.80% |
| Revenue Per Employee | 48.04M |
| Profits Per Employee | 1.32M |
| Employee Count | 19,673 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.63% |
| 50-Day Moving Average | 2,295.50 |
| 200-Day Moving Average | 2,411.04 |
| Relative Strength Index (RSI) | 49.72 |
| Average Volume (20 Days) | 416,940 |
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 945.18 billion and earned 25.95 billion in profits. Earnings per share was 147.99.
| Revenue | 945.18B |
| Gross Profit | 125.40B |
| Operating Income | 39.79B |
| Pretax Income | 38.96B |
| Net Income | 25.95B |
| EBITDA | 95.80B |
| EBIT | 39.79B |
| Earnings Per Share (EPS) | 147.99 |
Balance Sheet
The company has 83.85 billion in cash and 201.17 billion in debt, giving a net cash position of -117.32 billion or -685.07 per share.
| Cash & Cash Equivalents | 83.85B |
| Total Debt | 201.17B |
| Net Cash | -117.32B |
| Net Cash Per Share | -685.07 |
| Equity (Book Value) | 701.38B |
| Book Value Per Share | 3,896.92 |
| Working Capital | 319.33B |
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 13.27%, with operating and profit margins of 4.21% and 2.75%.
| Gross Margin | 13.27% |
| Operating Margin | 4.21% |
| Pretax Margin | 4.12% |
| Profit Margin | 2.75% |
| EBITDA Margin | 10.14% |
| EBIT Margin | 4.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 91.00, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 91.00 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.43% |
| Shareholder Yield | 7.38% |
| Earnings Yield | 6.45% |
| FCF Yield | n/a |
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 2.39. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | n/a |