Toyo Sugar Refining Co., Ltd.

    Toyo Sugar Refining Co., Ltd.

    TTSE:2107
    1,614,676,224.00
    JPY
    -61,312.00
    (+0.00%)
    8.83P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    2,852.18
    2,693.8
    2,654.79
    2,644.03
    2,653.23
    2,635.16
    2,553.49
    2,508.27
    2,478.57
    2,367.27
    2,458.05
    2,774.96
    - -
    3,192.37
    Basic EPS, GAAP
    130.92
    120.47
    94.8
    -143.21
    96.82
    109.29
    128.37
    133.33
    139.01
    54.1
    94.27
    84.18
    - -
    277.48
    Free Cash Flow per Basic Share
    134.95
    101.4
    110.57
    62.16
    149.08
    59.97
    68.77
    259.5
    119.21
    107.29
    113.52
    17.42
    - -
    258.4
    Dividend per Share
    9.72
    19.8
    19.8
    19.8
    19.8
    29.71
    29.71
    29.89
    39.8
    49.7
    34.85
    34.85
    - -
    92.06
    Book Value per Share
    1,226.69
    1,327.19
    1,402.21
    1,239.59
    1,316.62
    863.53
    1,494.61
    1,598.09
    1,697.31
    1,701.54
    1,760.78
    1,810.12
    - -
    1,994.98
    Tangible Book Value per Share
    1,222.65
    1,317.65
    1,393.22
    1,242.52
    1,324.14
    1,406.34
    1,510.93
    1,617.34
    1,705.57
    1,721.17
    1,781.32
    1,831.39
    - -
    2,043.4
    Basic Weighted Avg Shares
    5
    5
    5
    5
    5
    5
    5
    5
    5
    5
    5
    5
    - -
    5
    Sales/Revenue/Turnover
    15,555
    14,691
    14,478
    14,419
    14,469
    14,370
    13,924
    13,677
    13,515
    12,908
    13,403
    15,131
    17,407
    17,407
    Operating Margin (%)
    7.73
    6.59
    5.22
    4.08
    4.22
    4.65
    5.44
    6.94
    7.18
    6.42
    4.83
    3.01
    5.85
    5.85
    Depreciation Expense
    151
    157
    160
    171
    95
    85
    84
    72
    72
    73
    75
    66
    74
    74
    Net Income, GAAP
    714
    657
    517
    -781
    528
    596
    700
    727
    758
    295
    514
    459
    1,513
    1,513
    Effective Tax Rate (%)
    42.15
    36.05
    37.71
    - -
    23.44
    16.53
    15.13
    29.46
    28.87
    40.16
    28.81
    14.21
    23.12
    23.12
    Profit Margin (%)
    4.59
    4.47
    3.57
    -5.42
    3.65
    4.15
    5.03
    5.32
    5.61
    2.29
    3.83
    3.03
    8.69
    8.69
    Working Capital
    511
    338
    499
    3,098
    3,061
    3,659
    4,175
    4,945
    5,555
    6,349
    6,628
    6,972
    7,890
    7,890
    LT Debt
    1,693
    1,059
    774
    379
    39
    - -
    - -
    2
    1
    - -
    32
    26
    20
    20
    Total Equity
    6,682
    7,241
    7,654
    6,824
    7,255
    7,689
    8,246
    8,843
    9,334
    9,412
    9,734
    10,001
    11,151
    11,151
    Return on Invested Capital (%)
    6.23
    5.51
    4.16
    - -
    4.88
    6.05
    6.81
    7
    7.11
    5.1
    4.74
    3.92
    7.28
    7.28
    Return on Capital (%)
    6.75
    6.13
    4.77
    - -
    5.67
    7.9
    9
    7.81
    8
    3.11
    5.43
    4.7
    14.55
    14.55
    Return on Common Equity (%)
    11.23
    9.43
    6.95
    -10.84
    7.58
    10.03
    10.89
    8.62
    8.44
    3.18
    5.45
    4.71
    14.58
    14.58

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    - -
    - -
    5
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    20
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    5
    5
    5
    Market Capitalization
    10,249
    10,613
    13,363

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    9,568
    9,838
    10,029
    Cash, Cash Equivalents & STI
    3,670
    4,407
    4,604
    Accounts Receivable, Net
    1,959
    2,023
    2,022
    Inventories
    2,912
    2,412
    2,402
    Total Current Liabilities
    1,831
    2,109
    2,139
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    5
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    4%
    4.81%
    11.5%
    Free Cash Flow
    156.85%
    248.05%
    1,383.16%
    Net Income, GAAP
    -14.81%
    47.27%
    229.63%
    Sales/Revenue/Turnover
    2.05%
    5.22%
    15.04%
    Total Cash Common Dividend
    - -
    - -
    164.21%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    3,309
    3,354
    3,550
    3,190
    13,403
    2023
    3,700
    3,715
    4,007
    3,709
    15,131
    2024
    4,254
    4,338
    4,629
    4,186
    17,407

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    22.37
    - -
    - -
    - -
    94.27
    2023
    14.67
    - -
    - -
    - -
    84.18
    2024
    144.15
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    29.89
    - -
    - -
    - -
    34.85
    2023
    30.08
    - -
    - -
    - -
    34.85
    2024
    29.71
    - -
    - -
    - -
    - -

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