Toyo Seikan Group Holdings Ltd.

Toyo Seikan Group Holdings Ltd.

25.00
EUR
-0.20
(-0.79%)
2.98BMarket Cap
Nov 06Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
3,870.76
3,866.42
3,953.62
3,842.34
3,871
4,033.68
4,121.23
3,981.07
4,449.91
4,989.59
5,360.17
5,522.16
6,335.17
- -
Basic EPS, GAAP
68.03
17.77
49.43
60.06
-121.95
103.05
-2.71
84.79
240.61
57.07
130.15
134.6
361.63
- -
Free Cash Flow per Basic Share
-40.88
-20.3
112.47
193.62
47.67
14.5
110.44
74.81
144.96
-456.2
60.6
358.89
262.57
- -
Dividend per Share
13.99
14
14
14
19
14.2
14.1
14.01
59.64
109.21
90.99
92.82
104.84
- -
Book Value per Share
2,971.32
3,164.1
3,133.8
3,234.68
3,193.95
3,239.79
3,184.54
3,327.67
3,510.17
3,541.23
3,835.52
4,192.75
4,639.86
- -
Tangible Book Value per Share
2,546.02
2,711.71
2,696.31
2,852.08
3,003.42
3,077.84
3,030.02
3,192.69
3,369.82
3,402.87
3,705.96
4,015.28
4,471.23
- -
Basic Weighted Avg Shares
203
203
203
203
203
197
192
188
185
182
177
167
152
152
Sales/Revenue/Turnover
785,245
784,362
802,048
779,469
785,278
793,119
790,814
748,724
821,565
906,025
950,663
922,516
963,213
- -
Operating Margin (%)
3.55
1.92
4.03
4.65
4.06
3.21
3.45
3.56
4.15
0.82
3.56
3.71
5.4
- -
Depreciation Expense
40,894
47,165
48,251
49,637
49,444
45,419
47,457
47,141
51,299
52,935
55,402
55,997
54,339
- -
Net Income, GAAP
13,800
3,604
10,027
12,183
-24,740
20,262
-520
15,946
44,422
10,363
23,083
22,486
54,983
- -
Effective Tax Rate (%)
- -
67.55
34.22
40.4
- -
31.93
79.39
26.37
22.63
22.39
30.03
24.22
26.65
- -
Profit Margin (%)
1.76
0.46
1.25
1.56
-3.15
2.55
-0.07
2.13
5.41
1.14
2.43
2.44
5.71
- -
Working Capital
307,189
335,642
332,439
341,098
315,880
264,168
296,160
263,813
257,649
302,794
314,838
311,855
302,167
- -
LT Debt
109,246
147,290
133,806
120,439
89,053
70,806
114,238
87,457
54,931
125,029
133,325
150,420
118,076
- -
Total Equity
667,764
710,746
704,188
725,836
720,206
649,810
624,511
651,637
664,289
671,336
697,682
694,914
727,591
- -
Return on Invested Capital (%)
- -
0.58
2.39
2.41
- -
2.05
0.71
2.54
3.37
0.7
2.7
2.84
4.06
- -
Return on Capital (%)
- -
0.18
1
1.14
- -
2.36
-0.28
1.9
5.54
1.37
2.83
2.61
6.06
- -
Return on Common Equity (%)
2.35
0.58
1.57
1.89
-3.79
3.18
-0.08
2.6
7.03
1.62
3.53
3.37
8.06
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
100,928
85,413
- -
LT Borrowings
106,604
118,076
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
150
150
151
Market Capitalization
503,587
546,131
615,290

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
586,358
617,797
- -
Cash, Cash Equivalents & STI
111,837
123,160
- -
Accounts Receivable, Net
222,119
227,189
- -
Inventories
198,781
206,913
- -
Total Current Liabilities
309,841
315,630
- -
Payables & Accruals
- -
- -
- -
ST Debt
100,928
85,413
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.42%
2.24%
4.7%
Free Cash Flow
52.82%
-1.56%
-33.41%
Net Income, GAAP
-336.6%
73.32%
144.52%
Sales/Revenue/Turnover
1.97%
5.28%
4.41%
Total Cash Common Dividend
- -
75.68%
2.79%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
922,516
2026
- -
- -
- -
- -
963,213
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
134.6
2026
- -
- -
- -
- -
361.63
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
92.82
2026
- -
- -
- -
- -
104.84
2027
- -
- -
- -
- -
- -

Company Description

CEO
Takuji Nakamura
Full Time Employees
19,067
Sector
Process industries
Industry
Containers/Packaging
Address
Osaki Forest Building Tokyo Japan 141-8627
IPO Date
May 16, 1949
Business
Toyo Seikan Group Holdings, Ltd. Toyo Seikan Group Holdings, Ltd. (5901.T) serves as the holding company managing a group primarily engaged in manufacturing and selling packaging containers made from metal, plastic, paper, and glass; engineering, filling, and logistics services; steel plate products; functional materials; and real estate leasing. The company offers core products including metal cans, PET bottles and preforms, plastic caps, films, pouches, trays, and bottles; paper containers for food and beverages; glass bottles; aerosol and general filling products; automotive press dies; machinery for canning, bottling, and food processing; steel plates for cans, electronics, automotive parts, and construction; functional materials such as aluminum substrates for magnetic disks, optical films, glazes, pigments, gel coats, and trace element fertilizers; and leasing of office buildings and commercial facilities. These products and services target beverage, food, household products, healthcare, and industrial customers primarily in Japan, Asia, and internationally, with 79 production bases in Japan and 32 overseas. Founded in 1917 and headquartered in Tokyo, Japan, the company holds top market shares in Japan of approximately 40% for metal cans, 30% for PET bottles (including preforms), and 60% for food and beverage paper containers. Recent developments include the 2024 acquisition of Premier Centre Group in Malaysia to expand filling and packaging value chains in Southeast Asia; investments in Singapore-based startups ImpacFat Pte. Ltd. in 2025 for omega-3 ingredients from cell-based fish fat and Seadling in 2024 for sustainable seaweed farming; a 2025 partnership with the Netherlands Organisation for Applied Scientific Research (TNO) and investment in Belgian firm Enfoil for next-generation flexible solar panels under the MiraNeo brand; completion of mass production systems for the EcoEnd next-generation aluminum beverage can lid reducing greenhouse gas emissions by 40%; launch of the world's lightest aluminum cans and ultra-lightweight PET bottles; adoption of on-site solar electricity at multiple facilities via power purchase agreements to cut emissions; selection for the Dow Jones Sustainability Asia Pacific Index in December 2024; and a completed equity buyback of 6.69% of shares in 2025.