Toyo Suisan Kaisha Statistics
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Toyo Suisan Kaisha (2875) Stock Statistics & Valuation Metrics
Total Valuation
Toyo Suisan Kaisha has a market cap or net worth of JPY 1.06T. The enterprise value is JPY 674.07B.
- Market Cap
- JPY 1.06T
- Enterprise Value
- JPY 674.07B
Share Statistics
Toyo Suisan Kaisha has 110,881,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 110,881,000
- Owned by Insiders
- ―
- Owned by Institutions
- 20.31%
Financial Efficiency
Toyo Suisan Kaisha’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 11.23%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 11.23%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 113.77M
- Profits Per Employee
- 14.88M
- Employee Count
- 4,717
- Asset Turnover
- 0.83
- Inventory Turnover
- 8.27
Valuation Ratios
The current PE Ratio of Toyo Suisan Kaisha is 13.74. Toyo Suisan Kaisha’s PEG ratio is 0.76.
- PE Ratio
- 13.74
- PS Ratio
- 1.79
- PB Ratio
- 1.91
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.76
Income Statement
In the last 12 months, Toyo Suisan Kaisha had revenue of 536.64B and earned 70.19B in profits. Earnings per share was 713.26.
- Revenue
- 536.64B
- Gross Profit
- 163.73B
- Operating Income
- 85.80B
- Pretax Income
- 94.27B
- Net Income
- 70.19B
- EBITDA
- 112.82B
- Earnings Per Share (EPS)
- 713.26
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Toyo Suisan Kaisha pays an annual dividend of JPY 80.00, resulting in a dividend yield of 2.11%
- Dividend Per Share
- JPY 80.00
- Dividend Yield
- 2.11%
- Payout Ratio
- 30.84%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 7.30%
Stock Price Statistics
- Beta
- 0.60
- 52-Week Price Change
- 1.96%
- 50-Day Moving Average
- 10234.77
- 200-Day Moving Average
- 10620.76
- Relative Strength Index (RSI)
- 46.87
- Average Volume (3m)
- 479.33K
Important Dates
Toyo Suisan Kaisha upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- Sep 30, 2026
Financial Position
Toyo Suisan Kaisha as a current ratio of 5.22, with Debt / Equity ratio of 0.62%
- Current Ratio
- 5.22
- Quick Ratio
- 4.60
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.29
- Interest Coverage Ratio
- 442.27
Taxes
In the past 12 months, Toyo Suisan Kaisha has paid 23.79B in taxes.
- Income Tax
- 23.79B
- Effective Tax Rate
- 0.25
Enterprise Valuation
Toyo Suisan Kaisha EV to EBITDA ratio is 6.59, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.37
- EV to EBITDA
- 6.59
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Toyo Suisan Kaisha has JPY 258.88B in cash and marketable securities with JPY 3.15B in debt, giving a net cash position of JPY 255.73B billion.
- Cash & Marketable Securities
- JPY 258.88B
- Total Debt
- JPY 3.15B
- Net Cash
- JPY 255.73B
- Net Cash Per Share
- JPY 2,306.37
- Tangible Book Value Per Share
- JPY 5,561.11
Margins
Gross margin is 31.04%, with operating margin of 16.56%, and net profit margin of 13.34%.
- Gross Margin
- 31.04%
- Operating Margin
- 16.56%
- Pretax Margin
- 18.05%
- Net Profit Margin
- 13.34%
- EBITDA Margin
- 20.78%
- EBIT Margin
- 17.28%
Analyst Forecast
The average price target for Toyo Suisan Kaisha is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 7.07%
- EPS Growth Forecast
- 18.12%
Scores
- Smart Score
- ―
- AI Score
- 82
