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Toyo Seikan Group Holdings
(OTC:5901)
Toyo Seikan Group Holdings (5901) vs. iShares MSCI Japan ETF (EWJ)
Toyo Seikan Group Holdings Business Overview & Revenue Model
Toyo Seikan Group Holdings Financial Statement Overview
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 935.63B | 922.52B | 950.66B | 906.02B | 821.57B | 748.72B |
| Gross Profit | 127.00B | 122.54B | 119.61B | 86.53B | 108.86B | 108.84B |
| EBITDA | 89.74B | 92.73B | 93.26B | 60.33B | 112.19B | 72.10B |
| Net Income | 24.07B | 22.39B | 23.08B | 10.36B | 44.42B | 15.95B |
Balance Sheet | ||||||
| Total Assets | 1.18T | 1.20T | 1.18T | 1.17T | 1.08T | 1.04T |
| Cash, Cash Equivalents and Short-Term Investments | 89.55B | 119.84B | 90.02B | 99.70B | 126.45B | 117.49B |
| Total Debt | 223.32B | 226.29B | 189.57B | 179.34B | 107.45B | 126.37B |
| Total Liabilities | 495.14B | 506.79B | 483.10B | 493.88B | 417.99B | 384.44B |
| Stockholders Equity | 655.79B | 666.97B | 665.16B | 643.05B | 637.35B | 625.84B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 60.44B | 10.75B | -82.84B | 26.76B | 14.07B |
| Operating Cash Flow | 0.00 | 94.06B | 64.58B | -18.86B | 75.42B | 79.33B |
| Investing Cash Flow | 0.00 | -51.11B | -52.44B | -57.04B | -27.17B | -68.41B |
| Financing Cash Flow | 0.00 | -18.77B | -27.81B | 41.53B | -42.19B | -16.34B |
Toyo Seikan Group Holdings Technical Analysis
Toyo Seikan Group Holdings Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥24.37B | 7.48 | 4.31% | 1.63% | 19.59% | ||
80 Outperform | ¥55.62B | 9.65 | 4.29% | 5.33% | -12.21% | ||
79 Outperform | ¥65.09B | 10.74 | 3.49% | 2.76% | -3.98% | ||
76 Outperform | ¥71.93B | 10.73 | 7.26% | 0.53% | 10.71% | 45.44% | |
73 Outperform | ¥419.99B | 21.67 | 3.29% | 3.17% | -2.96% | 1.03% | |
73 Outperform | ¥149.47B | 12.14 | 8.65% | 2.78% | 8.00% | 19.78% | |
71 Outperform | ¥254.22B | 13.37 | 8.49% | 3.04% | 6.33% | 12.89% |
Toyo Seikan Group Holdings Corporate Events
Toyo Seikan Group Holdings, Ltd. has announced the interim results of its share repurchase program, having acquired 1,424,600 common shares for a total of 4,021,441,650 yen between June 1 and June 30, 2025. This initiative is part of a broader strategy approved by the Board of Directors to repurchase up to 16,000,000 shares by February 2026, aiming to enhance shareholder value and optimize capital structure.
Toyo Seikan Group Holdings has announced the interim results of its ongoing share repurchase program, revealing the acquisition of 1,927,100 common shares for a total of 5,106,953,700 yen between May 1 and 31, 2025. This initiative is part of a larger plan approved by the Board of Directors to repurchase up to 16,000,000 shares by February 2026, aiming to enhance shareholder value and optimize capital structure.
Toyo Seikan Group Holdings announced the completion of a payment for the disposal of treasury shares as part of a restricted share incentive plan for its Employee Shareholding Association. The number of shares allotted was significantly reduced from the initial plan due to employees waiving their rights, resulting in a lower total allotment price. This change reflects the confirmed number of association members who agreed to the plan. The company stated that this share allotment will not impact its consolidated financial results for the fiscal year ending March 2026.
Toyo Seikan Group Holdings announced the completion of payment for the disposal of treasury shares as part of a restricted share incentive plan for its Employee Shareholding Association. The number of shares allotted was reduced due to employees’ waiver of rights, and the change will not impact the company’s consolidated financial results for fiscal 2025.
Toyo Seikan Group Holdings announced a change in its leadership, appointing Takuji Nakamura as the new President and Representative Director, effective June 20, 2025. This change is part of a strategic move to establish a new management structure aimed at implementing the next mid-term management plan and the Capital Efficiency Initiative 2027, to drive continuous growth and enhance company value.
Toyo Seikan Group Holdings reported its consolidated financial results for fiscal 2024, showing a slight decline in net sales and profit attributable to owners of the parent compared to the previous year. Despite these declines, the company anticipates a positive outlook for fiscal 2025, with expected increases in net sales, operating income, and profit attributable to owners, suggesting a strategic focus on growth and improved financial performance.
Toyo Seikan Group Holdings has announced the interim status of its share repurchase program, which involves the acquisition of 1,557,600 common shares at a total purchase price of 3,695,576,550 yen from April 1 to 30, 2025. This initiative is part of a broader plan approved by the Board of Directors to repurchase up to 16,000,000 shares, representing 9.9% of the total shares, with a total budget of up to 30 billion yen. The ongoing program aims to enhance shareholder value and optimize the company’s capital structure.
Toyo Seikan Group Holdings has announced the sale of part of its investment securities, expecting to record an extraordinary income of 11 billion yen for fiscal 2025. This move is part of a broader strategy to sell approximately 60 billion yen worth of strategic shareholdings by fiscal 2027, aimed at improving asset efficiency as outlined in their Mid-Term Management Plan 2025 and Capital Efficiency Initiative 2027.