Toyo Suisan Kaisha Statistics

Total Valuation

TYO:2875 has a market cap or net worth of JPY 985.91 billion. The enterprise value is 744.29 billion.

Market Cap	985.91B
Enterprise Value	744.29B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:2875 has 99.63 million shares outstanding. The number of shares has decreased by -1.73% in one year.

Current Share Class	99.63M
Shares Outstanding	99.63M
Shares Change (YoY)	-1.73%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	43.94%
Float	97.82M

Valuation Ratios

The trailing PE ratio is 15.80 and the forward PE ratio is 15.77. TYO:2875's PEG ratio is 2.35.

PE Ratio	15.80
Forward PE	15.77
PS Ratio	1.94
PB Ratio	2.00
P/TBV Ratio	2.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.35

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.84
EV / Sales	1.47
EV / EBITDA	8.02
EV / EBIT	9.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.00, with a Debt / Equity ratio of 0.01.

Current Ratio	5.00
Quick Ratio	4.37
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	n/a
Interest Coverage	371.87

Financial Efficiency

Return on equity (ROE) is 13.07% and return on invested capital (ROIC) is 9.68%.

Return on Equity (ROE)	13.07%
Return on Assets (ROA)	8.09%
Return on Invested Capital (ROIC)	9.68%
Return on Capital Employed (ROCE)	14.47%
Revenue Per Employee	107.13M
Profits Per Employee	13.27M
Employee Count	4,738
Asset Turnover	0.87
Inventory Turnover	9.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.63% in the last 52 weeks. The beta is 0.08, so TYO:2875's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-16.63%
50-Day Moving Average	9,015.94
200-Day Moving Average	9,512.16
Relative Strength Index (RSI)	66.90
Average Volume (20 Days)	435,695

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:2875 had revenue of JPY 507.60 billion and earned 62.87 billion in profits. Earnings per share was 626.41.

Revenue	507.60B
Gross Profit	151.31B
Operating Income	75.49B
Pretax Income	83.86B
Net Income	62.87B
EBITDA	92.59B
EBIT	75.49B
Earnings Per Share (EPS)	626.41

Full Income Statement

Balance Sheet

The company has 257.47 billion in cash and 3.40 billion in debt, giving a net cash position of 254.07 billion or 2,550.21 per share.

Cash & Cash Equivalents	257.47B
Total Debt	3.40B
Net Cash	254.07B
Net Cash Per Share	2,550.21
Equity (Book Value)	493.64B
Book Value Per Share	4,829.95
Working Capital	293.42B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 29.81%, with operating and profit margins of 14.87% and 12.39%.

Gross Margin	29.81%
Operating Margin	14.87%
Pretax Margin	16.52%
Profit Margin	12.39%
EBITDA Margin	18.24%
EBIT Margin	14.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 1.77%.

Dividend Per Share	170.00
Dividend Yield	1.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.73%
Shareholder Yield	3.50%
Earnings Yield	6.38%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:2875 has an Altman Z-Score of 8.64.

Altman Z-Score	8.64
Piotroski F-Score	n/a