Toyo Suisan Kaisha (2875) AI Stock Analysis

• Market Cap: $1.01T
• Dividend Yield: 1.94%
• Average Volume (3M): 415.86K
• Price to Earnings (P/E): 16.3
• Beta (1Y): 0.85
• Revenue Growth: 0.43%
• EPS Growth: -0.47%
• Country: JP
• Employees: 4,738
• Sector: Consumer Defensive
• Sector Strength: 58
• Industry: Packaged Foods
• EPS (TTM): 153.09
• Shares Outstanding: 110,881,000
• 10 Day Avg. Volume: 362,280
• 30 Day Avg. Volume: 415,860
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.72
• Enterprise Value/Revenue: 1.38
• Enterprise Value/Gross Profit: 4.54
• Enterprise Value/Ebitda: 7.06
• 1Y Price Target: $11,049.38
• Price Target Upside: 7.38% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 4

• Rating: 78 Outperform
• Price Target: ¥10,996.00 ▲(6.86% Upside)

Toyo Suisan Kaisha's strong financial performance is the most significant factor, supported by a solid balance sheet and effective cash flow management. The technical analysis indicates a positive trend, while the valuation suggests the stock is fairly priced with a reasonable dividend yield. The absence of earnings call and corporate events data did not impact the score.

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 instant noodles and seafood products. The Maruchan brand is a significant revenue driver, with widespread distribution in retail and grocery channels across Japan and international markets such as the United States. The company also earns money from its marine products division, which involves the procurement, processing, and sale of fish and seafood to both consumer and commercial markets. Additionally, Toyo Suisan engages in cold storage operations, providing logistics and storage services which contribute to its earnings. Key factors contributing to its revenues include strong brand recognition, a diverse product portfolio, and strategic distribution partnerships that enhance its market reach.

Toyo Suisan Kaisha Financial Statement Overview

Summary

Toyo Suisan Kaisha demonstrates strong financial health with robust profitability, a low debt-to-equity ratio, and effective cash flow management. The slight decline in free cash flow growth is a minor concern but overall, the company is well-positioned 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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	507.60B	489.01B	435.79B	361.50B	417.51B
Gross Profit	149.97B	140.10B	108.04B	90.52B	165.25B
EBITDA	100.82B	90.52B	56.30B	45.01B	51.47B
Net Income	62.87B	55.65B	33.13B	22.41B	29.07B
Balance Sheet
Total Assets	594.98B	570.99B	497.08B	454.67B	426.07B
Cash, Cash Equivalents and Short-Term Investments	257.47B	254.71B	186.01B	177.92B	159.54B
Total Debt	3.40B	3.56B	3.75B	3.95B	4.17B
Total Liabilities	101.33B	96.46B	92.33B	87.53B	82.75B
Stockholders Equity	481.19B	462.32B	392.18B	354.88B	331.46B
Cash Flow
Free Cash Flow	49.01B	50.98B	27.71B	20.33B	31.48B
Operating Cash Flow	78.78B	70.50B	42.03B	33.29B	47.78B
Investing Cash Flow	-40.06B	-53.74B	-25.20B	-27.31B	-49.98B
Financing Cash Flow	-43.54B	-12.71B	-9.62B	-9.60B	-8.59B

Toyo Suisan Kaisha Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 10290.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 10290 is above the 20-day moving average (MA) of 9855.55, above the 50-day MA of 9557.74, and above the 200-day MA of 9540.87, indicating a bullish trend. The MACD of 151.67 indicates Negative momentum. The RSI at 61.82 is Neutral, neither overbought nor oversold. The STOCH value of 74.75 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
2875	78 Outperform	$1.01T	16.29	12.82%	1.94%	0.43%	-0.47%
Sector *	63 Neutral	$20.91B	14.58	-4.08%	3.07%	2.70%	-8.71%
MEJHF	―	$5.73B	18.02	6.40%	3.48%	―	―
NFPDF	―	$5.61B	16.56	10.68%	2.39%	―	―
NI6	―	€3.21B	21.45	4.92%	―	―	―
71N	―	€1.84B	11.21	10.59%	―	―	―
YZZKF	―	$4.80B	16.10	9.20%	―	―	―

Toyo Suisan Kaisha Corporate Events

Toyo Suisan Reports Mixed Q1 FY2026 Financial Results

Toyo Suisan Kaisha reported its consolidated financial results for the first quarter of FY2026, showing a slight increase in net sales by 0.8% to 125,803 million yen. However, the company experienced declines in operating profit, ordinary profit, and profit attributable to owners of the parent by 7.6%, 8.1%, and 11.4% respectively. The company’s equity ratio remained stable at 80.9%, and the dividend forecast for FY2026 remains unchanged. The financial results indicate challenges in profitability despite stable sales, which could impact stakeholder confidence and necessitate strategic adjustments.

The most recent analyst rating on (JP:2875) stock is a Buy with a Yen11600.00 price target. To see the full list of analyst forecasts on Toyo Suisan Kaisha stock, see the JP:2875 Stock Forecast page.

Toyo Suisan 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.