Toyo Suisan Kaisha (2875) AI Stock Analysis

• Market Cap: $945.70B
• Dividend Yield: 2.59%
• Average Volume (3M): 436.16K
• Price to Earnings (P/E): 14.8
• Beta (1Y): 0.87
• Revenue Growth: 3.80%
• EPS Growth: 15.04%
• Country: JP
• Employees: 4,738
• Sector: Consumer Defensive
• Sector Strength: 66
• Industry: Packaged Foods
• EPS (TTM): 106.90
• Shares Outstanding: 110,881,000
• 10 Day Avg. Volume: 434,000
• 30 Day Avg. Volume: 436,163
• PEG Ratio: 0.36
• Price to Book (P/B): 1.45
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 20.46
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $11,448.61
• Price Target Upside: 23.64% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4

• Rating: 75 Outperform
• Price Target: ¥10,418.00 ▲(12.51%Upside)

Toyo Suisan Kaisha's strong financial health, marked by solid profitability and a robust balance sheet, is the primary driver of its overall stock score. The valuation metrics are favorable, providing a reasonable expectation of returns. However, mixed technical signals suggest caution in the short term, resulting in a moderate overall stock score.

Toyo Suisan Kaisha Business Overview & Revenue Model

Company Description

Toyo Suisan Kaisha, Ltd. is a prominent Japanese food company, widely recognized for its production and distribution of instant noodles, frozen and chilled foods, and processed seafood products. Established in 1953, the company operates through various segments including Domestic Instant Noodles, Domestic Fresh and Frozen Foods, Domestic Processed Foods, Seafood, and Overseas Operations. Toyo Suisan's flagship brand, 'Maruchan,' is particularly well-known for its instant noodles, which enjoy significant popularity in both domestic and international markets.

How the Company Makes Money

Toyo Suisan Kaisha generates revenue primarily through the sale of its food products. The company's key revenue streams include its Domestic Instant Noodles segment, which is a major contributor due to the widespread popularity of its Maruchan branded products. Additionally, the company earns through its Domestic Fresh and Frozen Foods and Domestic Processed Foods segments, which provide a range of ready-to-eat meals and seafood products. Toyo Suisan's Overseas Operations, particularly in the United States, contribute substantially to its earnings, leveraging the demand for Japanese cuisine and instant noodles. Partnerships with retailers and distributors play a crucial role in expanding the company's market reach and ensuring product availability across various regions, thus contributing to its overall financial performance.

Toyo Suisan Kaisha Financial Statement Overview

Summary

Toyo Suisan Kaisha exhibits strong financial health, characterized by a robust balance sheet with low leverage, consistent profitability, and effective cash flow management. Despite a slight decline in free cash flow growth, operational efficiency and financial stability position the company well for future growth.

Income Statement

Toyo Suisan Kaisha has demonstrated a robust financial performance in recent years. The gross profit margin has remained consistently strong, with the latest figure at approximately 29.54%. The net profit margin has also shown positive growth, reaching about 12.38% in the most recent period. Revenue growth has been steady, with a notable increase of 3.80% from the previous year. EBIT and EBITDA margins have also improved, highlighting operational efficiency and effective cost management.

Balance Sheet

The company's balance sheet is solid with a low debt-to-equity ratio of 0.01, indicating minimal reliance on debt financing. The return on equity (ROE) is strong at approximately 13.06%, reflecting effective utilization of shareholders' equity to generate profits. The equity ratio is high at 80.87%, showcasing financial stability and a strong equity position relative to total assets.

Cash Flow

Cash flow management at Toyo Suisan Kaisha is commendable, with a healthy operating cash flow to net income ratio of 1.25, indicating effective cash generation from operations. The free cash flow growth rate, however, has been slightly negative at -3.86%, suggesting potential challenges in maintaining high levels of free cash flow. Despite this, the company's free cash flow to net income ratio stands at 0.78, reflecting reasonable cash flow conversion.

Breakdown
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
525.83B	507.60B	489.01B	435.79B	361.50B	417.51B
	Gross Profit
159.47B	149.97B	140.10B	108.04B	90.52B	165.25B
	EBIT
80.97B	75.48B	66.70B	40.33B	29.74B	36.46B
	EBITDA
102.45B	100.82B	90.52B	56.30B	45.01B	51.47B
	Net Income Common Stockholders
68.01B	62.87B	55.65B	33.13B	22.41B	29.07B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
248.47B	257.47B	254.71B	186.01B	177.92B	159.54B
	Total Assets
595.85B	594.98B	570.99B	497.08B	454.67B	426.07B
	Total Debt
3.43B	3.40B	3.56B	3.75B	3.95B	4.17B
	Net Debt
-245.03B	-254.07B	-186.14B	-120.27B	-108.97B	-113.38B
	Total Liabilities
102.76B	101.33B	96.46B	92.33B	87.53B	82.75B
	Stockholders Equity
480.70B	481.19B	462.32B	392.18B	354.88B	331.46B
Cash Flow		Free Cash Flow
0.00	49.01B	50.98B	27.71B	20.33B	31.48B
	Operating Cash Flow
0.00	78.78B	70.50B	42.03B	33.29B	47.78B
	Investing Cash Flow
0.00	-40.06B	-53.74B	-25.20B	-27.31B	-49.98B
	Financing Cash Flow
0.00	-43.54B	-12.71B	-9.62B	-9.60B	-8.59B

Toyo Suisan Kaisha Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 9260.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2875, the sentiment is Positive. The current price of 9260 is below the 20-day moving average (MA) of 9344.30, above the 50-day MA of 9154.22, and below the 200-day MA of 9432.32, indicating a neutral trend. The MACD of -50.04 indicates Positive momentum. The RSI at 49.28 is Neutral, neither overbought nor oversold. The STOCH value of 41.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2875.

Toyo Suisan Kaisha Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2212	77 Outperform	¥652.92B	17.86	8.78%	1.18%	4.25%	4.06%
2875	75 Outperform	$945.70B	14.78	13.14%	2.59%	3.80%	15.04%
2897	69 Neutral	$862.99B	15.87	11.20%	2.27%	5.96%	3.50%
1332	68 Neutral	€259.70B	10.22	9.59%	3.47%	6.59%	6.52%
2269	67 Neutral	$882.46B	17.27	6.71%	3.11%	4.39%	2.51%
2282	66 Neutral	€494.52B	19.11	4.96%	2.81%	5.15%	-3.91%
Sector *	65 Neutral	$8.82B	14.91	4.71%	6.22%	3.60%	-2.66%

Toyo Suisan Kaisha Corporate Events

Toyo Suisan Kaisha Reports Strong Financial Performance and Strategic Adjustments

Toyo Suisan Kaisha reported a 3.8% increase in net sales for the fiscal year ending March 31, 2025, with operating profit rising by 13.2%. The company also announced an upward revision of its year-end dividend per share, reflecting its strong financial performance. The inclusion of Tsukuba Foods, Ltd. in the consolidation scope and changes in accounting policies were noted, indicating strategic adjustments to enhance operations. The forecast for FY2026 shows continued growth in net sales, although a slight decline in profit attributable to owners of the parent is expected.