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Toyo Suisan Kaisha (TSUKF)
:TSUKF
Total Valuation
Toyo Suisan Kaisha has a market cap or net worth of $6.55B. The enterprise value is $446.54B.
Market Cap$6.55B
Enterprise Value$446.54B
Share Statistics
Toyo Suisan Kaisha has 110,881,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding110,881,000
Owned by Insiders―
Owned by Institutions0.04%
Financial Efficiency
Toyo Suisan Kaisha’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.90%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)10.90%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee107.13M
Profits Per Employee13.27M
Employee Count4,738
Asset Turnover0.85
Inventory Turnover9.18
Valuation Ratios
The current PE Ratio of Toyo Suisan Kaisha is 14.04. Toyo Suisan Kaisha’s PEG ratio is 0.36.
PE Ratio14.04
PS Ratio0.00
PB Ratio1.45
Price to Fair Value1.83
Price to FCF20.46
Price to Operating Cash Flow13.49
PEG Ratio0.36
Income Statement
In the last 12 months, Toyo Suisan Kaisha had revenue of 507.60B and earned 62.87B in profits. Earnings per share was 626.41.
Revenue507.60B
Gross Profit149.97B
Operating Income75.48B
Pretax Income83.86B
Net Income62.87B
EBITDA100.82B
Earnings Per Share (EPS)626.41
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 Suisan Kaisha pays an annual dividend of $0.629, resulting in a dividend yield of 0.01%
Dividend Per Share$0.629
Dividend Yield0.01%
Payout Ratio14.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change7.80%
50-Day Moving Average63.60
200-Day Moving Average63.22
Relative Strength Index (RSI)51.75
Average Volume (3m)0.00
Important Dates
Toyo Suisan Kaisha upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Toyo Suisan Kaisha as a current ratio of 5.00, with Debt / Equity ratio of 0.96%
Current Ratio5.00
Quick Ratio4.47
Debt to Market Cap<0.01
Net Debt to EBITDA-2.52
Interest Coverage Ratio371.80
Taxes
In the past 12 months, Toyo Suisan Kaisha has paid 20.59B in taxes.
Income Tax20.59B
Effective Tax Rate0.25
Enterprise Valuation
Toyo Suisan Kaisha EV to EBITDA ratio is 6.23, with an EV/FCF ratio of 12.82.
EV to Sales1.24
EV to EBITDA6.23
EV to Free Cash Flow12.82
EV to Operating Cash Flow7.98
Balance Sheet
Toyo Suisan Kaisha has $248.47B in cash and marketable securities with ¥3.43B in debt, giving a net cash position of -$245.03B billion.
Cash & Marketable Securities$248.47B
Total Debt¥3.43B
Net Cash-$245.03B
Net Cash Per Share-$2.21K
Tangible Book Value Per Share$4.86K
Margins
Gross margin is 24.79%, with operating margin of 14.87%, and net profit margin of 12.39%.
Gross Margin24.79%
Operating Margin14.87%
Pretax Margin16.52%
Net Profit Margin12.39%
EBITDA Margin19.86%
EBIT Margin16.56%
Analyst Forecast
The average price target for Toyo Suisan Kaisha is $79.98, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$79.98
Price Target Upside23.65% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―