Toyo Suisan Kaisha (2875) AI Stock Analysis

• Market Cap: ¥1.13T
• Dividend Yield: 1.82%
• Average Volume (3M): 302.83K
• Price to Earnings (P/E): 17.0
• Beta (1Y): 0.80
• Revenue Growth: 3.64%
• EPS Growth: 5.31%
• Country: JP
• Employees: 4,738
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 205.62
• Shares Outstanding: 110,881,000
• 10 Day Avg. Volume: 300,810
• 30 Day Avg. Volume: 302,833
• PEG Ratio: 0.94
• Price to Book (P/B): 1.83
• Price to Sales (P/S): 1.74
• P/FCF Ratio: 18.01
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 76 Outperform
• Price Target: ¥11,486.00 ▲(7.25% Upside)

Toyo Suisan Kaisha's strong financial performance is the most significant factor driving the stock score, supported by a robust balance sheet and effective cash flow management. The technical analysis indicates mixed signals with short-term bearish sentiment but longer-term stability. The valuation is fair, with a reasonable P/E ratio and moderate dividend yield.

Positive Factors

Strong Brand Recognition

Toyo Suisan Kaisha's strong brand recognition, particularly with 'Nissin', supports its competitive advantage and market position, driving consumer loyalty and facilitating market expansion.

Robust Balance Sheet

A robust balance sheet with minimal debt ensures financial stability, providing the company with flexibility to invest in growth opportunities and withstand economic downturns.

Operational Efficiency

Improved EBIT and EBITDA margins indicate effective cost management and operational efficiency, which enhance profitability and support long-term financial health.

Negative Factors

Decline in Free Cash Flow Growth

A decline in free cash flow growth could limit the company's ability to fund new projects and return capital to shareholders, potentially impacting future growth.

EPS Growth Decline

A decline in EPS growth suggests challenges in maintaining profitability, which could affect investor confidence and the company's ability to reinvest in its business.

Slight Free Cash Flow Concern

Slight concerns in free cash flow growth may indicate potential challenges in maintaining liquidity, affecting the company's ability to invest in growth and innovation.

Toyo Suisan Kaisha Business Overview & Revenue Model

Company Description

Toyo Suisan Kaisha, Ltd. produces and sells food products in Japan and internationally. The company operates through six segments: Seafood, Overseas Instant Noodles, Domestic Instant Noodles, Frozen and Refrigerated Foods, Processed Foods, and Cold-Storage. It processes and sells seafood, such as salmon, trout, fish eggs, etc.; and manufactures and sells instant noodles, and frozen and chilled foods, as well as processed foods, such as packaged cooked rice and freeze-dried products. The company also offers soups, fish hams, sausages, and other processed foods. In addition, it freezes and stores food in cold warehouses, as well as engages in the transportation, and custom clearing businesses. Toyo Suisan Kaisha, Ltd. was incorporated in 1948 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Toyo Suisan Kaisha generates revenue primarily through the sale of its food products, with significant income coming from the instant noodle segment. The company leverages its well-established brand recognition and distribution networks to reach consumers in various markets. Key revenue streams include retail sales of packaged food products, partnerships with supermarkets and convenience stores, and exports to overseas markets. Additionally, the company engages in collaborations and joint ventures with other food manufacturers and distributors, enhancing its market presence and diversifying its product offerings, which further contributes to its earnings.

Toyo Suisan Kaisha Financial Statement Overview

Summary

Toyo Suisan Kaisha demonstrates strong financial health with consistent profitability, a robust balance sheet with low leverage, and effective cash flow management. The company has a solid gross profit margin and net profit margin, and a high equity ratio. However, there is a slight decline in free cash flow 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	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	506.71B	507.60B	489.01B	435.79B	361.50B	417.51B
Gross Profit	147.80B	149.97B	140.10B	108.04B	90.52B	165.25B
EBITDA	89.98B	100.82B	90.52B	59.77B	47.09B	54.16B
Net Income	60.48B	62.87B	55.65B	33.13B	22.41B	29.07B
Balance Sheet
Total Assets	592.39B	594.98B	570.99B	497.08B	454.67B	426.07B
Cash, Cash Equivalents and Short-Term Investments	247.12B	257.47B	254.71B	186.01B	177.92B	159.54B
Total Debt	3.32B	3.40B	3.56B	3.75B	3.95B	4.17B
Total Liabilities	100.78B	101.33B	96.46B	92.33B	87.53B	82.75B
Stockholders Equity	479.07B	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: 10710.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 10710 is below the 20-day moving average (MA) of 10971.50, below the 50-day MA of 10928.40, and above the 200-day MA of 10063.80, indicating a bullish trend. The MACD of 55.48 indicates Positive momentum. The RSI at 52.31 is Neutral, neither overbought nor oversold. The STOCH value of 31.96 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
2897	77 Outperform	¥923.16B	18.89	9.77%	2.41%	1.46%	-2.17%
2212	76 Outperform	¥661.23B	16.62	9.18%	1.13%	3.53%	4.88%
2875	76 Outperform	¥1.13T	17.04	13.26%	1.82%	3.64%	5.31%
1332	76 Outperform	¥403.05B	13.70	10.81%	2.56%	3.87%	29.64%
2269	74 Outperform	¥995.07B	21.62	5.97%	2.96%	2.79%	-6.46%
2282	70 Outperform	¥685.60B	21.67	6.04%	2.04%	5.55%	27.03%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%

Toyo Suisan Kaisha Corporate Events

Toyo Suisan Completes ¥23.5 Billion Share Buyback Program

Toyo Suisan Kaisha has completed a share buyback program authorized by its board of directors, acquiring an additional 81,200 common shares for approximately ¥888.9 million between December 1 and December 25, 2025. This brings the cumulative total under the May 12, 2025 resolution to 2,283,900 shares repurchased at a total cost of about ¥23.5 billion, effectively reaching the upper limit of the planned acquisition and signaling ongoing efforts to enhance capital efficiency and shareholder value through active capital management.

The most recent analyst rating on (JP:2875) stock is a Sell with a Yen9000.00 price target. To see the full list of analyst forecasts on Toyo Suisan Kaisha stock, see the JP:2875 Stock Forecast page.

Toyo Suisan Reports Modest Sales Growth Amid Profit Decline

Toyo Suisan Kaisha reported its consolidated financial results for the first half of FY2026, showing a slight increase in net sales by 1.1% year-on-year, reaching 256,074 million yen. Despite this, operating and ordinary profits saw marginal declines. The company forecasts a 4.4% increase in net sales for the full fiscal year, with revisions made to previous forecasts, indicating cautious optimism for future growth.

The most recent analyst rating on (JP:2875) stock is a Buy with a Yen11469.00 price target. To see the full list of analyst forecasts on Toyo Suisan Kaisha stock, see the JP:2875 Stock Forecast page.