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    Packaged Foods
Toyo Suisan Kaisha, Ltd.

Toyo Suisan Kaisha, Ltd.

2875.T
Toyo Suisan Kaisha, Ltd.JP flagTokyo Stock Exchange
10,325.00
JPY
-185.00
- -
1.01TMarket Cap

Total Valuation

Toyo Suisan Kaisha, Ltd. carries a market capitalization of 1.01T, placing it among publicly traded companies globally. Its enterprise value stands at 726.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.01T
Enterprise Value726.56B

Share Statistics

Toyo Suisan Kaisha, Ltd. currently has 99.63M shares outstanding.

Shares Outstanding99.63M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Toyo Suisan Kaisha, Ltd. trades at a trailing price-to-earnings ratio of 31.28. The price-to-sales ratio is 3.76, and the price-to-book ratio stands at 2.33.

PE Ratio31.28
PS Ratio3.76
PB Ratio2.33
P/TBV Ratio2.07
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Toyo Suisan Kaisha, Ltd. trades at an EV/EBITDA multiple of 19.70 and an EV/FCF ratio of 9,867.30. The EV/Sales ratio of 2.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.70 provides insight into valuation relative to core operating earnings.

EV / Sales2.86
EV / EBITDA19.70
EV / EBIT19.70
EV / FCF9,867.30

Financial Position

Toyo Suisan Kaisha, Ltd. maintains a current ratio of 5.10, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.75, indicating moderate leverage, while an interest coverage ratio of 376.32 demonstrates strong ability to service its debt obligations.

Current Ratio5.10
Quick Ratio3.55
Debt / Equity0.75
Debt / EBITDA0.09
Interest Coverage376.32

Financial Efficiency

Toyo Suisan Kaisha, Ltd. posts a return on equity of 7.89 and a return on invested capital of 5.96.

Return on Equity (ROE)7.89
Return on Assets (ROA)5.53
Return on Invested Capital (ROIC)5.96
Return on Capital Employed (ROCE)7.75
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.77

Taxes

Over the trailing twelve months, Toyo Suisan Kaisha, Ltd. has paid 9.90B in income taxes, reflecting an effective tax rate of 24.86.

Income Tax9.90B
Effective Tax Rate24.86

Stock Price Statistics

Toyo Suisan Kaisha, Ltd.'s stock has gained approximately 11.22482% over the past 52 weeks. The 50-day moving average sits at 10,875.30, while the 200-day moving average is 10,855.24.

Beta (5Y)N/A
52-Week Price Change11.22482%
50-Day Moving Average10,875.30
200-Day Moving Average10,855.24
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Toyo Suisan Kaisha, Ltd. generated 254.12B in revenue and converted that into 30.52B in net income, yielding earnings per share of 292.94. EBITDA reached 36.88B, while operating income came in at 36.88B.

Revenue254.12B
Gross Profit75.29B
Operating Income36.88B
Pretax Income39.82B
Net Income30.52B
EBITDA36.88B
EBIT36.88B
Earnings Per Share (EPS)292.94

Balance Sheet

Toyo Suisan Kaisha, Ltd. holds 243.97B in cash and equivalents against 3.50B in total debt, resulting in a net debt position of -235.51B. Total book value stands at 409.15B, with working capital of 281.20B providing operational flexibility.

Cash & Cash Equivalents243.97B
Total Debt3.50B
Net Debt-235.51B
Equity (Book Value)409.15B
Book Value Per Share4,006.38
Working Capital281.20B

Margins

Toyo Suisan Kaisha, Ltd. operates with a gross margin of 29.63, reflecting its pricing power and cost economics. The operating margin of 14.51 and net profit margin of 12.01 provide insight into operational efficiency.

Gross Margin29.63
Operating Margin14.51
Pretax Margin15.67
Profit Margin12.01
EBITDA Margin14.51

Scores

Toyo Suisan Kaisha, Ltd. posts an Altman Z-Score of 8.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.27