Toyo Sugar Refining Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Toyo Sugar Refining Co., Ltd. carries a market capitalization of 14,511.00, placing it among publicly traded companies globally. Its enterprise value stands at 8.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14,511.00 |
| Enterprise Value | 8.78B |
Share Statistics
Toyo Sugar Refining Co., Ltd. currently has 5.45M shares outstanding.
| Shares Outstanding | 5.45M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Toyo Sugar Refining Co., Ltd. trades at a trailing price-to-earnings ratio of 8.83. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 1.23.
| PE Ratio | 8.83 |
| PS Ratio | 0.77 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 8.62 |
| P/OCF Ratio | 9.03 |
Enterprise Valuation
On an enterprise value basis, Toyo Sugar Refining Co., Ltd. trades at an EV/EBITDA multiple of 8.62 and an EV/FCF ratio of 5.66. The EV/Sales ratio of 0.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.62 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.50 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 8.62 |
| EV / FCF | 5.66 |
Financial Position
Toyo Sugar Refining Co., Ltd. maintains a current ratio of 4.69, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.69 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.02 |
| Interest Coverage | N/A |
Financial Efficiency
Toyo Sugar Refining Co., Ltd. posts a return on equity of 14.58 and a return on invested capital of 7.28.
| Return on Equity (ROE) | 14.58 |
| Return on Assets (ROA) | 11.84 |
| Return on Invested Capital (ROIC) | 7.28 |
| Return on Capital Employed (ROCE) | 14.55 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.45 |
Taxes
Over the trailing twelve months, Toyo Sugar Refining Co., Ltd. has paid 455.00M in income taxes, reflecting an effective tax rate of 23.12.
| Income Tax | 455.00M |
| Effective Tax Rate | 23.12 |
Stock Price Statistics
Toyo Sugar Refining Co., Ltd.'s stock has declined approximately -99.99984% over the past 52 weeks. The 50-day moving average sits at 1.61B, while the 200-day moving average is 1.33B.
| Beta (5Y) | N/A |
| 52-Week Price Change | -99.99984% |
| 50-Day Moving Average | 1.61B |
| 200-Day Moving Average | 1.33B |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Toyo Sugar Refining Co., Ltd. generated 17.41B in revenue and converted that into 1.51B in net income, yielding earnings per share of 277.48. EBITDA reached 1.02B, while operating income came in at 1.02B.
| Revenue | 17.41B |
| Gross Profit | 2.73B |
| Operating Income | 1.02B |
| Pretax Income | 1.97B |
| Net Income | 1.51B |
| EBITDA | 1.02B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 277.48 |
Balance Sheet
Toyo Sugar Refining Co., Ltd. holds 4.60B in cash and equivalents against 25.00M in total debt, resulting in a net debt position of -4.60B. Total book value stands at 10.88B, with working capital of 7.89B providing operational flexibility.
| Cash & Cash Equivalents | 4.60B |
| Total Debt | 25.00M |
| Net Debt | -4.60B |
| Equity (Book Value) | 10.88B |
| Book Value Per Share | 1,994.98 |
| Working Capital | 7.89B |
Cash Flow
Toyo Sugar Refining Co., Ltd. produced 1.48B in operating cash flow over the past twelve months. After subtracting -71.00M in capital expenditures, free cash flow totaled 1.41B - equivalent to 258.40 per share.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -71.00M |
| Free Cash Flow | 1.41B |
| FCF Per Share | 258.40 |
Margins
Toyo Sugar Refining Co., Ltd. operates with a gross margin of 15.71, reflecting its pricing power and cost economics. The operating margin of 5.85 and net profit margin of 8.69 provide insight into operational efficiency.
| Gross Margin | 15.71 |
| Operating Margin | 5.85 |
| Pretax Margin | 11.31 |
| Profit Margin | 8.69 |
| EBITDA Margin | 5.85 |
Dividends & Yields
The company's payout ratio of 33.18 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 92.06 |
| Dividend Yield | N/A |
| Payout Ratio | 33.18 |
| Shareholder Yield | 3.79 |
| FCF Yield | 11.61 |
Stock Splits
Toyo Sugar Refining Co., Ltd.'s most recent stock split took place on September 27, 2017 with a 10:1 split ratio.
| Last Split Date | 9/27/2017 |
| Split Ratio | 10:1 |
Scores
Toyo Sugar Refining Co., Ltd. posts an Altman Z-Score of 6.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.18 |