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Toyo Sugar Refining Co., Ltd. (JP:2107)
:2107
RESEARCH TOOLSreports
Total Valuation
Toyo Sugar Refining Co., Ltd. has a market cap or net worth of $11.30B. The enterprise value is $6.87B.
Market Cap$11.30B
Enterprise Value$6.87B
Share Statistics
Toyo Sugar Refining Co., Ltd. has 7 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Toyo Sugar Refining Co., Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 6.77%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)6.77%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee223.17M
Profits Per Employee19.40M
Employee Count78
Asset Turnover1.27
Inventory Turnover6.11
Valuation Ratios
The current PE Ratio of Toyo Sugar Refining Co., Ltd. is 8.72. Toyo Sugar Refining Co., Ltd.’s PEG ratio is -7.65.
PE Ratio8.72
PS Ratio0.00
PB Ratio0.99
Price to Fair Value1.18
Price to FCF16.80
Price to Operating Cash Flow16.22
PEG Ratio-7.65
Income Statement
In the last 12 months, Toyo Sugar Refining Co., Ltd. had revenue of 17.41B and earned 1.51B in profits. Earnings per share was 277.48.
Revenue17.41B
Gross Profit2.73B
Operating Income1.02B
Pretax Income1.97B
Net Income1.51B
EBITDA2.04B
Earnings Per Share (EPS)277.48
Cash Flow
In the last 12 months, operating cash flow was 697.00M and capital expenditures -24.00M, giving a free cash flow of 673.00M billion.
Operating Cash Flow697.00M
Free Cash Flow673.00M
Free Cash Flow per Share96.14M
Dividends & Yields
Toyo Sugar Refining Co., Ltd. pays an annual dividend of $35, resulting in a dividend yield of 1.69%
Dividend Per Share$35
Dividend Yield1.69%
Payout Ratio33.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change34.89%
50-Day Moving Average2.07K
200-Day Moving Average1.68K
Relative Strength Index (RSI)63.87
Average Volume (3m)7.82K
Important Dates
Toyo Sugar Refining Co., Ltd. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateSep 27, 2024
Financial Position
Toyo Sugar Refining Co., Ltd. as a current ratio of 4.69, with Debt / Equity ratio of 0.00%
Current Ratio4.69
Quick Ratio3.57
Debt to Market Cap0.00
Net Debt to EBITDA-2.24
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Toyo Sugar Refining Co., Ltd. has paid 455.00M in taxes.
Income Tax455.00M
Effective Tax Rate0.23
Enterprise Valuation
Toyo Sugar Refining Co., Ltd. EV to EBITDA ratio is 4.22, with an EV/FCF ratio of 6.12.
EV to Sales0.50
EV to EBITDA4.22
EV to Free Cash Flow6.12
EV to Operating Cash Flow5.83
Balance Sheet
Toyo Sugar Refining Co., Ltd. has $4.43B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -$4.43B billion.
Cash & Marketable Securities$4.43B
Total Debt¥0.00
Net Cash-$4.43B
Net Cash Per Share-$632.71M
Tangible Book Value Per Share$2.04K
Margins
Gross margin is 17.05%, with operating margin of 5.85%, and net profit margin of 8.69%.
Gross Margin17.05%
Operating Margin5.85%
Pretax Margin11.31%
Net Profit Margin8.69%
EBITDA Margin11.74%
EBIT Margin11.31%
Analyst Forecast
The average price target for Toyo Sugar Refining Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.79%
EPS Growth Forecast-83.94%