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Toyo Seikan Group Holdings, Ltd.

Toyo Seikan Group Holdings, Ltd.

5901.T
Toyo Seikan Group Holdings, Ltd.JP flagTokyo Stock Exchange
4,162.00
JPY
+51.00
- -
625.85BMarket Cap

Total Valuation

Toyo Seikan Group Holdings, Ltd. carries a market capitalization of 625.85B, placing it among publicly traded companies globally. Its enterprise value stands at 524.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap625.85B
Enterprise Value524.46B

Share Statistics

Toyo Seikan Group Holdings, Ltd. currently has 168.19M shares outstanding.

Shares Outstanding168.19M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Toyo Seikan Group Holdings, Ltd. trades at a trailing price-to-earnings ratio of 47.29. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 0.70.

PE Ratio47.29
PS Ratio0.82
PB Ratio0.70
P/TBV Ratio0.58
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Toyo Seikan Group Holdings, Ltd. trades at an EV/EBITDA multiple of 27.70 and an EV/FCF ratio of 420.62. The EV/Sales ratio of 1.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.70 provides insight into valuation relative to core operating earnings.

EV / Sales1.10
EV / EBITDA27.70
EV / EBIT27.70
EV / FCF420.62

Financial Position

Toyo Seikan Group Holdings, Ltd. maintains a current ratio of 2.02, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.96, indicating elevated leverage, while an interest coverage ratio of 9.69 demonstrates adequate ability to service its debt obligations.

Current Ratio2.02
Quick Ratio0.35
Debt / Equity29.96
Debt / EBITDA11.08
Interest Coverage9.69

Financial Efficiency

Toyo Seikan Group Holdings, Ltd. posts a return on equity of 1.47 and a return on invested capital of 1.33.

Return on Equity (ROE)1.47
Return on Assets (ROA)0.69
Return on Invested Capital (ROIC)1.33
Return on Capital Employed (ROCE)1.13
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.09

Taxes

Over the trailing twelve months, Toyo Seikan Group Holdings, Ltd. has paid 4.96B in income taxes, reflecting an effective tax rate of 36.19.

Income Tax4.96B
Effective Tax Rate36.19

Stock Price Statistics

Toyo Seikan Group Holdings, Ltd.'s stock has gained approximately 43.46777% over the past 52 weeks. The 50-day moving average sits at 3,809.28, while the 200-day moving average is 3,712.76.

Beta (5Y)N/A
52-Week Price Change43.46777%
50-Day Moving Average3,809.28
200-Day Moving Average3,712.76
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Toyo Seikan Group Holdings, Ltd. generated 478.70B in revenue and converted that into 8.26B in net income, yielding earnings per share of 50.36. EBITDA reached 18.93B, while operating income came in at 18.93B.

Revenue478.70B
Gross Profit61.76B
Operating Income18.93B
Pretax Income13.70B
Net Income8.26B
EBITDA18.93B
EBIT18.93B
Earnings Per Share (EPS)50.36

Balance Sheet

Toyo Seikan Group Holdings, Ltd. holds 101.93B in cash and equivalents against 209.82B in total debt, resulting in a net debt position of 107.89B. Total book value stands at 555.45B, with working capital of 296.04B providing operational flexibility.

Cash & Cash Equivalents101.93B
Total Debt209.82B
Net Debt107.89B
Equity (Book Value)555.45B
Book Value Per Share3,200.40
Working Capital296.04B

Margins

Toyo Seikan Group Holdings, Ltd. operates with a gross margin of 12.90, reflecting its pricing power and cost economics. The operating margin of 3.96 and net profit margin of 1.73 provide insight into operational efficiency.

Gross Margin12.90
Operating Margin3.96
Pretax Margin2.86
Profit Margin1.73
EBITDA Margin3.96

Scores

Toyo Seikan Group Holdings, Ltd. posts an Altman Z-Score of 1.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.90