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Toyo Suisan Kaisha Ltd (JP:2875)
:2875
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Toyo Suisan Kaisha (2875) Stock Statistics & Valuation Metrics

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Total Valuation

Toyo Suisan Kaisha has a market cap or net worth of $1.05T. The enterprise value is ¥723.66B.
Market Cap$1.05T
Enterprise Value¥723.66B

Share Statistics

Toyo Suisan Kaisha has 110,881,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding110,881,000
Owned by Insiders
Owned by Institutions0.04%

Financial Efficiency

Toyo Suisan Kaisha’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.89%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)10.89%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee107.13M
Profits Per Employee13.27M
Employee Count4,738
Asset Turnover0.85
Inventory Turnover9.18

Valuation Ratios

The current PE Ratio of Toyo Suisan Kaisha is 16.9. Toyo Suisan Kaisha’s PEG ratio is 0.94.
PE Ratio16.9
PS Ratio1.74
PB Ratio1.83
Price to Fair Value1.83
Price to FCF18.01
Price to Operating Cash Flow0.00
PEG Ratio0.94

Income Statement

In the last 12 months, Toyo Suisan Kaisha had revenue of 507.60B and earned 62.87B in profits. Earnings per share was 626.41.
Revenue507.60B
Gross Profit149.97B
Operating Income75.48B
Pretax Income83.86B
Net Income62.87B
EBITDA100.82B
Earnings Per Share (EPS)626.41

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Toyo Suisan Kaisha pays an annual dividend of ¥80, resulting in a dividend yield of 1.95%
Dividend Per Share¥80
Dividend Yield1.95%
Payout Ratio66.39%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.91
52-Week Price Change20.11%
50-Day Moving Average10.27K
200-Day Moving Average9.55K
Relative Strength Index (RSI)49.17
Average Volume (3m)301.82K

Important Dates

Toyo Suisan Kaisha upcoming earnings date is Oct 31, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 31, 2025
Ex-Dividend DateSep 29, 2025

Financial Position

Toyo Suisan Kaisha as a current ratio of 5.00, with Debt / Equity ratio of 0.71%
Current Ratio5.00
Quick Ratio4.47
Debt to Market Cap<0.01
Net Debt to EBITDA-2.52
Interest Coverage Ratio371.80

Taxes

In the past 12 months, Toyo Suisan Kaisha has paid 20.59B in taxes.
Income Tax20.59B
Effective Tax Rate0.25

Enterprise Valuation

Toyo Suisan Kaisha EV to EBITDA ratio is 6.23, with an EV/FCF ratio of 12.82.
EV to Sales1.24
EV to EBITDA6.23
EV to Free Cash Flow12.82
EV to Operating Cash Flow7.98

Balance Sheet

Toyo Suisan Kaisha has $247.12B in cash and marketable securities with $3.32B in debt, giving a net cash position of $243.80B billion.
Cash & Marketable Securities$247.12B
Total Debt$3.32B
Net Cash$243.80B
Net Cash Per Share$2.20K
Tangible Book Value Per Share$4.86K

Margins

Gross margin is 29.54%, with operating margin of 14.87%, and net profit margin of 12.39%.
Gross Margin29.54%
Operating Margin14.87%
Pretax Margin16.52%
Net Profit Margin12.39%
EBITDA Margin19.86%
EBIT Margin16.56%

Analyst Forecast

The average price target for Toyo Suisan Kaisha is $10,777.09, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$10,777.09
Price Target Upside4.13% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast0.43%
EPS Growth Forecast-0.47%

Scores

Smart ScoreN/A
AI Score
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