Toyo Seikan Group Holdings Ltd. (JP:5901)
:5901
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Total Valuation
Toyo Seikan Group Holdings has a market cap or net worth of ¥584.59B. The enterprise value is ¥681.21B.
Market Cap¥584.59B
Enterprise Value¥681.21B
Share Statistics
Toyo Seikan Group Holdings has 153,162,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding153,162,160
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Toyo Seikan Group Holdings’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.78%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.78%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee48.96M
Profits Per Employee2.79M
Employee Count19,673
Asset Turnover0.78
Inventory Turnover3.98
Valuation Ratios
The current PE Ratio of Toyo Seikan Group Holdings is 9.8. Toyo Seikan Group Holdings’s PEG ratio is 0.06.
PE Ratio9.8
PS Ratio0.56
PB Ratio0.77
Price to Fair Value0.77
Price to FCF12.71
Price to Operating Cash Flow0.00
PEG Ratio0.06
Income Statement
In the last 12 months, Toyo Seikan Group Holdings had revenue of 963.21B and earned 54.98B in profits. Earnings per share was 361.62.
Revenue963.21B
Gross Profit140.51B
Operating Income52.01B
Pretax Income77.28B
Net Income54.98B
EBITDA106.35B
Earnings Per Share (EPS)361.62
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 2.71%
Dividend Per Share¥57
Dividend Yield2.71%
Payout Ratio36.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change47.07%
50-Day Moving Average3.56K
200-Day Moving Average3.56K
Relative Strength Index (RSI)78.77
Average Volume (3m)371.57K
Important Dates
Toyo Seikan Group Holdings upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Toyo Seikan Group Holdings as a current ratio of 1.96, with Debt / Equity ratio of 29.17%
Current Ratio1.96
Quick Ratio1.30
Debt to Market Cap0.38
Net Debt to EBITDA0.76
Interest Coverage Ratio13.48
Taxes
In the past 12 months, Toyo Seikan Group Holdings has paid 20.59B in taxes.
Income Tax20.59B
Effective Tax Rate0.27
Enterprise Valuation
Toyo Seikan Group Holdings EV to EBITDA ratio is 5.81, with an EV/FCF ratio of 14.61.
EV to Sales0.64
EV to EBITDA5.81
EV to Free Cash Flow14.61
EV to Operating Cash Flow6.94
Balance Sheet
Toyo Seikan Group Holdings has ¥104.46B in cash and marketable securities with ¥216.64B in debt, giving a net cash position of -¥112.18B billion.
Cash & Marketable Securities¥104.46B
Total Debt¥216.64B
Net Cash-¥112.18B
Net Cash Per Share-¥732.40
Tangible Book Value Per Share¥4.62K
Margins
Gross margin is 14.59%, with operating margin of 5.40%, and net profit margin of 5.71%.
Gross Margin14.59%
Operating Margin5.40%
Pretax Margin8.02%
Net Profit Margin5.71%
EBITDA Margin11.04%
EBIT Margin5.40%
Analyst Forecast
The average price target for Toyo Seikan Group Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.41%
EPS Growth Forecast176.65%