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Toyo Seikan Group Holdings Ltd. (JP:5901)
:5901
RESEARCH TOOLSreports
Total Valuation
Toyo Seikan Group Holdings has a market cap or net worth of $435.46B. The enterprise value is ¥580.73B.
Market Cap$435.46B
Enterprise Value¥580.73B
Share Statistics
Toyo Seikan Group Holdings has 163,162,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding163,162,160
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Toyo Seikan Group Holdings’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.60%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.60%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee46.89M
Profits Per Employee1.14M
Employee Count19,673
Asset Turnover0.77
Inventory Turnover4.01
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio22.5
PS Ratio0.00
PB Ratio0.71
Price to Fair Value0.61
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-2.68
Income Statement
In the last 12 months, Toyo Seikan Group Holdings had revenue of 922.52B and earned 22.39B in profits. Earnings per share was 134.05.
Revenue922.52B
Gross Profit122.54B
Operating Income34.20B
Pretax Income32.42B
Net Income22.39B
EBITDA92.73B
Earnings Per Share (EPS)134.05
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 Seikan Group Holdings pays an annual dividend of ¥57, resulting in a dividend yield of 3.02%
Dividend Per Share¥57
Dividend Yield3.02%
Payout Ratio67.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change24.34%
50-Day Moving Average2.83K
200-Day Moving Average2.45K
Relative Strength Index (RSI)69.86
Average Volume (3m)327.57K
Important Dates
Toyo Seikan Group Holdings upcoming earnings date is Aug 1, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Toyo Seikan Group Holdings as a current ratio of 2.10, with Debt / Equity ratio of 33.93%
Current Ratio2.10
Quick Ratio1.40
Debt to Market Cap0.55
Net Debt to EBITDA1.15
Interest Coverage Ratio8.03
Taxes
In the past 12 months, Toyo Seikan Group Holdings has paid 7.90B in taxes.
Income Tax7.90B
Effective Tax Rate0.24
Enterprise Valuation
Toyo Seikan Group Holdings EV to EBITDA ratio is 5.55, with an EV/FCF ratio of 8.52.
EV to Sales0.56
EV to EBITDA5.55
EV to Free Cash Flow8.52
EV to Operating Cash Flow5.47
Balance Sheet
Toyo Seikan Group Holdings has $89.55B in cash and marketable securities with ¥223.32B in debt, giving a net cash position of $133.78B billion.
Cash & Marketable Securities$89.55B
Total Debt¥223.32B
Net Cash$133.78B
Net Cash Per Share$819.91
Tangible Book Value Per Share$3.99K
Margins
Gross margin is 13.28%, with operating margin of 3.71%, and net profit margin of 2.43%.
Gross Margin13.28%
Operating Margin3.71%
Pretax Margin3.51%
Net Profit Margin2.43%
EBITDA Margin10.05%
EBIT Margin3.98%
Analyst Forecast
The average price target for Toyo Seikan Group Holdings is $3,094.04, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3,094.04
Price Target Upside2.72% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-2.96%
EPS Growth Forecast1.03%