Toyo Seikan Group Holdings (5901) AI Stock Analysis

• Market Cap: ¥466.70B
• Dividend Yield: 2.71%
• Average Volume (3M): 371.57K
• Price to Earnings (P/E): 10.1
• Beta (1Y): 0.54
• Revenue Growth: -0.06%
• EPS Growth: 137.47%
• Country: JP
• Employees: 19,673
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Packaging & Containers
• EPS (TTM): 94.65
• Shares Outstanding: 153,162,160
• 10 Day Avg. Volume: 287,340
• 30 Day Avg. Volume: 371,573
• PEG Ratio: 6.09
• Price to Book (P/B): 0.61
• Price to Sales (P/S): 0.44
• P/FCF Ratio: 6.76
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 211.6
• Revenue Forecast (FY): ¥932.40B

• Rating: 79 Outperform
• Price Target: ¥4,735.00 ▲(41.05% Upside)
• Action: Upgraded Date: 11/11/25
• Date: Action: Upgraded 11/11/25

Toyo Seikan Group Holdings scores well due to strong technical indicators and a solid financial foundation. The stock's low P/E ratio and attractive dividend yield further enhance its appeal. While revenue growth challenges exist, the company's effective leverage management and robust equity position provide a strong base for future performance.

Positive Factors

Strong balance sheet

A robust equity ratio and favourable debt-to-equity imply prudent leverage and financial resilience. This balance-sheet strength supports capital spending, cushions cyclical demand in packaging, and preserves access to financing for capex or M&A over the next several months.

Negative Factors

Revenue growth weakness

A clear slowdown in top-line growth reduces operating leverage and constrains earnings upside. Persistent revenue softness in core food/beverage packaging could limit the firm's ability to expand margins, invest in new lines, or grow free cash flow without regaining organic demand.

Toyo Seikan Group Holdings Business Overview & Revenue Model

Company Description

Toyo Seikan Group Holdings (5901) is a leading Japanese company specializing in the manufacturing and marketing of packaging solutions, particularly metal and plastic containers for the food and beverage industry. The company operates in various s...

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Toyo Seikan Group Holdings (5901) is a leading Japanese company specializing in the manufacturing and marketing of packaging solutions, particularly metal and plastic containers for the food and beverage industry. The company operates in various s...

How the Company Makes Money

Toyo Seikan Group Holdings generates revenue primarily through the sale of its packaging products, which serve a wide range of industries, including food, beverages, and household goods. The company has established key revenue streams through its ...

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Toyo Seikan Group Holdings generates revenue primarily through the sale of its packaging products, which serve a wide range of industries, including food, beverages, and household goods. The company has established key revenue streams through its ...

Toyo Seikan Group Holdings Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	932.79B	922.52B	950.66B	906.02B	821.57B	748.72B
Gross Profit	124.52B	123.66B	119.61B	87.36B	109.83B	109.76B
EBITDA	91.72B	89.17B	89.25B	60.33B	85.01B	73.81B
Net Income	27.64B	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	104.46B	119.84B	90.02B	99.70B	126.45B	117.49B
Total Debt	216.64B	231.26B	194.04B	184.15B	111.48B	128.70B
Total Liabilities	499.94B	506.79B	483.10B	493.88B	417.99B	384.44B
Stockholders Equity	649.75B	666.97B	665.71B	643.05B	637.35B	625.85B
Cash Flow
Free Cash Flow	0.00	60.44B	12.24B	-82.08B	28.14B	15.28B
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

• Technical Analysis Sentiment: Negative
• Last Price: 3357.00
• 50DMA: Negative
• 100DMA: Negative
• 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:5901, the sentiment is Negative. The current price of 3357 is below the 20-day moving average (MA) of 3673.48, below the 50-day MA of 3810.61, and below the 200-day MA of 3486.79, indicating a neutral trend. The MACD of -77.25 indicates Positive momentum. The RSI at 40.14 is Neutral, neither overbought nor oversold. The STOCH value of 31.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5901.

Toyo Seikan Group Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5901	79 Outperform	¥466.70B	10.13	6.90%	2.71%	-0.06%	137.47%
7917	77 Outperform	¥101.64B	7.99	7.53%	3.01%	5.44%	45.99%
3950	74 Outperform	¥79.43B	12.05	―	6.64%	2.85%	-9.13%
7942	73 Outperform	¥56.41B	5.78	―	3.31%	0.83%	-9.16%
5210	72 Outperform	¥28.45B	6.58	―	6.14%	-2.08%	-28.12%
7864	70 Outperform	¥146.84B	4.25	10.46%	2.35%	4.56%	49.23%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Toyo Seikan Group Holdings Corporate Events