Toyo Suisan Kaisha, Ltd. (TYO:2875)

Toyo Suisan Kaisha Statistics

Total Valuation

TYO:2875 has a market cap or net worth of JPY 977.34 billion. The enterprise value is 746.08 billion.

Market Cap	977.34B
Enterprise Value	746.08B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:2875 has 99.63 million shares outstanding. The number of shares has decreased by -2.34% in one year.

Current Share Class	99.63M
Shares Outstanding	99.63M
Shares Change (YoY)	-2.34%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	42.89%
Float	97.82M

Valuation Ratios

The trailing PE ratio is 16.06 and the forward PE ratio is 15.23. TYO:2875's PEG ratio is 2.27.

PE Ratio	16.06
Forward PE	15.23
PS Ratio	1.92
PB Ratio	1.99
P/TBV Ratio	2.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.27

Enterprise Valuation

EV / Earnings	12.25
EV / Sales	1.47
EV / EBITDA	8.22
EV / EBIT	10.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.01.

Current Ratio	4.96
Quick Ratio	4.32
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	n/a
Interest Coverage	369.61

Financial Efficiency

Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 9.32%.

Return on Equity (ROE)	12.46%
Return on Assets (ROA)	7.76%
Return on Invested Capital (ROIC)	9.32%
Return on Capital Employed (ROCE)	14.21%
Revenue Per Employee	108.31M
Profits Per Employee	12.97M
Employee Count	4,696
Asset Turnover	0.85
Inventory Turnover	9.39

Taxes

In the past 12 months, TYO:2875 has paid 20.12 billion in taxes.

Income Tax	20.12B
Effective Tax Rate	24.69%

Stock Price Statistics

The stock price has increased by +7.46% in the last 52 weeks. The beta is 0.05, so TYO:2875's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+7.46%
50-Day Moving Average	9,476.30
200-Day Moving Average	9,561.22
Relative Strength Index (RSI)	54.13
Average Volume (20 Days)	443,790

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 508.63 billion and earned 60.91 billion in profits. Earnings per share was 610.67.

Revenue	508.63B
Gross Profit	149.88B
Operating Income	73.92B
Pretax Income	81.47B
Net Income	60.91B
EBITDA	90.59B
EBIT	73.92B
Earnings Per Share (EPS)	610.67

Balance Sheet

The company has 247.12 billion in cash and 3.32 billion in debt, giving a net cash position of 243.80 billion or 2,447.15 per share.

Cash & Cash Equivalents	247.12B
Total Debt	3.32B
Net Cash	243.80B
Net Cash Per Share	2,447.15
Equity (Book Value)	491.61B
Book Value Per Share	4,808.66
Working Capital	285.32B

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 29.47%, with operating and profit margins of 14.53% and 11.97%.

Gross Margin	29.47%
Operating Margin	14.53%
Pretax Margin	16.02%
Profit Margin	11.97%
EBITDA Margin	17.81%
EBIT Margin	14.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.07%.

Dividend Per Share	200.00
Dividend Yield	2.07%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.34%
Shareholder Yield	4.35%
Earnings Yield	6.23%
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

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 8.5 and a Piotroski F-Score of 3.

Altman Z-Score	8.5
Piotroski F-Score	3