Toyo Seikan Group Holdings (5901) AI Stock Analysis

• Market Cap: $501.53B
• Dividend Yield: 3.03%
• Average Volume (3M): 322.56K
• Price to Earnings (P/E): 20.2
• Beta (1Y): 0.39
• Revenue Growth: -1.31%
• EPS Growth: 15.83%
• Country: JP
• Employees: 19,673
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Packaging & Containers
• EPS (TTM): 105.99
• Shares Outstanding: 163,162,160
• 10 Day Avg. Volume: 287,450
• 30 Day Avg. Volume: 322,556
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.16
• Enterprise Value/Revenue: 0.63
• Enterprise Value/Gross Profit: 4.73
• Enterprise Value/Ebitda: 6.48
• 1Y Price Target: $3,447.87
• Price Target Upside: 1.35% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 75 Outperform
• Price Target: ¥3,427.00 ▲(0.73% Upside)

The overall stock score of Toyo Seikan Group Holdings is supported by strong financial performance and market momentum. However, the high P/E ratio indicates potential overvaluation, and caution is advised given overbought technical indicators. The lack of recent earnings call data and corporate events means these factors have no impact on the score.

Toyo Seikan Group Holdings Business Overview & Revenue Model

Company Description

Toyo Seikan Group Holdings, Ltd. manufactures and sells packaging containers in Japan and internationally. The company operates through four segments: Packaging Business, Steel Plate Related Business, Functional Materials Related Business, and Real Estate Related Business. It offers packaging containers, such as metal cans, plastic containers, caps, pouches, bottles, paper containers, glass bottles, and aerosol products, as well as packaging-related machinery and equipment. The company also provides steel plate related products, such as materials for cans, electrical and electronic components, automobile and industry machinery parts, and household electric appliances, as well as construction materials. In addition, it offers functional materials comprising aluminum substrates for magnetic disks; tin plates, thin plates, and various surface-treated steel sheets and various functional materials; steel bands, automatic binders, and hard alloys; frit products, inorganic color pigments, gel coats, and composite micronutrient fertilizers; and synthetic resins and FRP materials. Further, the company provides hard alloys, machinery and appliances, materials for agriculture, and stamping dies for car bodies and various molds. Additionally, it is involved in the manufactures and sale of filling equipment, canning machinery, bottling machinery, food processing machinery, and bottled water related materials; sale of petroleum products and silica sands; leasing of properties comprising office buildings and commercial facilities; trucking, yard operation contracting, warehousing, non-life insurance agency, and real estate management businesses; and provision of marine transport and harbor transport, custom agent, employee welfare facilities and other, and tourism services. The company was formerly known as Toyo Seikan Kaisha, Ltd. and changed its name to Toyo Seikan Group Holdings, Ltd. in April 2013. The company was founded in 1917 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Toyo Seikan Group Holdings generates revenue through the manufacturing and sale of packaging materials and products. Its primary revenue streams include the sale of metal cans, plastic, and glass containers, which are widely used in the food and beverage industry. Additionally, the company earns from the sale of functional materials used in electronics and other industrial applications. Real estate development and leasing also contribute to its income. Key partnerships with major consumer goods companies and a focus on research and development for sustainable packaging solutions are significant factors supporting its earnings.

Toyo Seikan Group Holdings Financial Statement Overview

Summary

Toyo Seikan Group Holdings has shown stable profitability with solid gross and net profit margins. The company maintains a strong balance sheet with a favorable debt-to-equity ratio, although revenue growth has faced challenges. Cash flow management has improved after past volatility.

Income Statement

Toyo Seikan Group Holdings has shown a stable gross profit margin and has managed to maintain a relatively consistent net profit margin over the years. Despite a slight decrease in revenue for the latest period, the company has managed to keep its EBIT and EBITDA margins stable. There is a notable dip in revenue growth rate between 2024 and 2025, which could indicate some challenges in market conditions or operational efficiency. However, the overall profitability remains solid.

Balance Sheet

The company exhibits a strong equity position with a favorable debt-to-equity ratio, showing a prudent approach to leverage. Return on equity is healthy, indicating effective management of shareholder funds. The equity ratio is strong, reflecting a robust balance sheet. Although there is an increase in total debt, it remains manageable given the company's equity base.

Cash Flow

Toyo Seikan Group Holdings has seen a positive trend in free cash flow growth after a challenging period in 2023. The operating cash flow to net income ratio is robust, indicating efficient cash conversion. However, fluctuations in free cash flow, particularly the significant negative figure in 2023, highlight potential volatility in cash flow generation. The company has since improved its cash flow management, which is a positive sign.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	922.52B	922.52B	950.66B	906.02B	821.57B	748.72B
Gross Profit	122.54B	122.54B	119.61B	86.53B	108.86B	108.84B
EBITDA	89.42B	92.73B	93.26B	60.33B	112.19B	72.10B
Net Income	22.39B	22.39B	23.08B	10.36B	44.42B	15.95B
Balance Sheet
Total Assets	1.20T	1.20T	1.18T	1.17T	1.08T	1.04T
Cash, Cash Equivalents and Short-Term Investments	119.84B	119.84B	90.02B	99.70B	126.45B	117.49B
Total Debt	226.29B	226.29B	189.57B	179.34B	107.45B	126.37B
Total Liabilities	506.79B	506.79B	483.10B	493.88B	417.99B	384.44B
Stockholders Equity	666.97B	666.97B	665.16B	643.05B	637.35B	625.84B
Cash Flow
Free Cash Flow	0.00	60.44B	10.75B	-82.84B	26.76B	14.07B
Operating Cash Flow	0.00	94.06B	64.58B	-18.86B	75.42B	79.33B
Investing Cash Flow	0.00	-51.11B	-52.44B	-57.04B	-27.17B	-68.41B
Financing Cash Flow	0.00	-18.77B	-27.81B	41.53B	-42.19B	-16.34B

Toyo Seikan Group Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3402.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5901, the sentiment is Positive. The current price of 3402 is below the 20-day moving average (MA) of 3482.07, above the 50-day MA of 3340.81, and above the 200-day MA of 2685.21, indicating a neutral trend. The MACD of 4.89 indicates Positive momentum. The RSI at 46.89 is Neutral, neither overbought nor oversold. The STOCH value of 4.96 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5901.

Toyo Seikan Group Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5902	80 Outperform	¥27.92B	9.12	5.68%	4.06%	-0.35%	-14.20%
3950	80 Outperform	¥70.79B	11.82	8.48%	7.09%	2.79%	-10.78%
7942	78 Outperform	¥59.53B	10.24	5.01%	4.01%	3.38%	-15.37%
7864	78 Outperform	¥163.71B	12.52	8.97%	2.44%	6.29%	13.43%
7917	76 Outperform	¥81.00B	3.00	7.10%	12.25%	6.19%	32.01%
5901	75 Outperform	$501.53B	20.24	4.30%	3.03%	-1.31%	15.83%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Toyo Seikan Group Holdings Corporate Events

Toyo Seikan Reports Strong Q1 Results and Dividend Increase

Toyo Seikan Group Holdings reported a 4.5% increase in net sales and a significant 45.9% rise in profit attributable to owners for the first quarter of fiscal 2025. The company also announced an increase in its annual dividend forecast, reflecting a positive outlook for the year. These results indicate a strong operational performance and strategic positioning in the market, which could enhance shareholder value.

Toyo Seikan Reports Interim Share Repurchase Progress

Toyo Seikan Group Holdings announced the interim status of its share repurchase program, revealing the acquisition of 1,264,100 common shares for approximately 3.77 billion yen between July 1 and 31, 2025. This initiative is part of a larger plan authorized by the Board of Directors to repurchase up to 16 million shares, valued at up to 30 billion yen, by February 2026. The ongoing program aims to enhance shareholder value and optimize the company’s capital structure.

Toyo Seikan Reports Interim Share Repurchase Progress

Toyo Seikan Group Holdings, Ltd. has announced the interim results of its share repurchase program, having acquired 1,424,600 common shares for a total of 4,021,441,650 yen between June 1 and June 30, 2025. This initiative is part of a broader strategy approved by the Board of Directors to repurchase up to 16,000,000 shares by February 2026, aiming to enhance shareholder value and optimize capital structure.

Toyo Seikan Reports Interim Results of Share Repurchase Program

Toyo Seikan Group Holdings has announced the interim results of its ongoing share repurchase program, revealing the acquisition of 1,927,100 common shares for a total of 5,106,953,700 yen between May 1 and 31, 2025. This initiative is part of a larger plan approved by the Board of Directors to repurchase up to 16,000,000 shares by February 2026, aiming to enhance shareholder value and optimize capital structure.