Japan
· Delayed Price · Currency is JPY Toyo Suisan Kaisha Statistics
Total Valuation
TYO:2875 has a market cap or net worth of JPY 935.36 billion. The enterprise value is 693.74 billion.
| Market Cap | 935.36B |
| Enterprise Value | 693.74B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:2875 has 99.68 million shares outstanding. The number of shares has decreased by -1.73% in one year.
| Current Share Class | 99.68M |
| Shares Outstanding | 99.68M |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 43.83% |
| Float | 97.87M |
Valuation Ratios
The trailing PE ratio is 14.98 and the forward PE ratio is 14.82. TYO:2875's PEG ratio is 2.21.
| PE Ratio | 14.98 |
| Forward PE | 14.82 |
| PS Ratio | 1.84 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 19.08 |
| P/OCF Ratio | 11.87 |
| PEG Ratio | 2.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 14.15.
| EV / Earnings | 11.04 |
| EV / Sales | 1.37 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 9.18 |
| EV / FCF | 14.15 |
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 | 0.07 |
| Interest Coverage | 371.55 |
Financial Efficiency
Return on equity (ROE) is 13.07% and return on invested capital (ROIC) is 9.67%.
| Return on Equity (ROE) | 13.07% |
| Return on Assets (ROA) | 8.09% |
| Return on Invested Capital (ROIC) | 9.67% |
| Return on Capital Employed (ROCE) | 14.46% |
| Revenue Per Employee | 107.13M |
| Profits Per Employee | 13.27M |
| Employee Count | 4,738 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 9.38 |
Taxes
In the past 12 months, TYO:2875 has paid 20.59 billion in taxes.
| Income Tax | 20.59B |
| Effective Tax Rate | 24.55% |
Stock Price Statistics
The stock price has decreased by -2.83% in the last 52 weeks. The beta is 0.06, so TYO:2875's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -2.83% |
| 50-Day Moving Average | 9,313.72 |
| 200-Day Moving Average | 9,500.32 |
| Relative Strength Index (RSI) | 54.09 |
| Average Volume (20 Days) | 389,845 |
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 | 75.42B |
| Pretax Income | 83.86B |
| Net Income | 62.87B |
| EBITDA | 92.18B |
| EBIT | 75.42B |
| Earnings Per Share (EPS) | 626.41 |
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 2,548.96 per share.
| Cash & Cash Equivalents | 257.47B |
| Total Debt | 3.40B |
| Net Cash | 254.07B |
| Net Cash Per Share | 2,548.96 |
| Equity (Book Value) | 493.64B |
| Book Value Per Share | 4,829.94 |
| Working Capital | 293.42B |
Cash Flow
In the last 12 months, operating cash flow was 78.78 billion and capital expenditures -29.77 billion, giving a free cash flow of 49.01 billion.
| Operating Cash Flow | 78.78B |
| Capital Expenditures | -29.77B |
| Free Cash Flow | 49.01B |
| FCF Per Share | 491.74 |
Margins
Gross margin is 29.81%, with operating and profit margins of 14.86% and 12.39%.
| Gross Margin | 29.81% |
| Operating Margin | 14.86% |
| Pretax Margin | 16.52% |
| Profit Margin | 12.39% |
| EBITDA Margin | 18.16% |
| EBIT Margin | 14.86% |
| FCF Margin | 9.66% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.53% |
| Buyback Yield | 1.73% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 6.72% |
| FCF Yield | 5.24% |
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 8.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.64 |
| Piotroski F-Score | 5 |