Toyo Suisan Kaisha, Ltd.

Toyo Suisan Kaisha, Ltd.

10,930.00
JPY
-20.00
(-0.18%)
1.07TMarket Cap
Nov 04Next 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
3,644.18
3,733
3,752.86
3,747.01
3,806.92
3,927.03
4,073.62
3,337.39
3,539.66
4,267.1
4,788.28
5,104.39
5,453.4
- -
Basic EPS, GAAP
222.46
165.48
179.8
204.03
180.47
180.54
228.92
284.64
219.47
324.36
544.94
636.18
713.26
- -
Free Cash Flow per Basic Share
86.25
205.98
142.61
161.56
74.8
25.83
260.1
308.27
199.05
271.32
499.21
475.56
395.42
- -
Dividend per Share
54.97
49.89
54.94
59.98
59.94
59.94
79.94
79.94
89.94
89.95
119.94
191.27
201.77
- -
Book Value per Share
2,188.85
2,444.96
2,501
2,655.42
2,740.68
2,904.53
3,002.54
3,245.51
3,474.86
3,840.03
4,526.87
4,829.95
5,453.97
- -
Tangible Book Value per Share
2,165.28
2,413.31
2,471.09
2,631.64
2,723.66
2,888.83
2,988.42
3,233.11
3,462.03
3,815.03
4,500.94
4,773.94
5,368.39
- -
Basic Weighted Avg Shares
102
102
102
102
102
102
102
102
102
102
102
100
98
98
Sales/Revenue/Turnover
372,231
381,259
383,276
382,678
388,797
401,064
416,031
340,841
361,495
435,786
489,013
512,277
536,636
- -
Operating Margin (%)
8.22
6.58
7.39
7.71
6.86
5.9
6.82
10.7
8.23
9.26
13.64
14.94
15.99
- -
Depreciation Expense
10,615
11,608
11,226
11,946
12,301
13,842
14,780
15,009
15,274
15,999
17,104
16,879
18,362
- -
Net Income, GAAP
22,723
16,901
18,363
20,837
18,431
18,438
23,379
29,070
22,414
33,126
55,653
63,847
70,188
- -
Effective Tax Rate (%)
35.87
37.1
33.28
30.33
31.06
26.84
26.76
23.9
27.14
23.09
24.74
24.51
25.23
- -
Profit Margin (%)
6.1
4.43
4.79
5.45
4.74
4.6
5.62
8.53
6.2
7.6
11.38
12.46
13.08
- -
Working Capital
114,235
133,383
136,599
147,095
147,688
149,428
158,976
180,128
204,368
220,428
292,698
293,421
305,332
- -
LT Debt
3,946
4,179
3,958
3,955
3,766
3,664
3,734
3,519
3,286
3,075
2,885
2,671
2,488
- -
Total Equity
236,934
259,947
266,197
281,794
290,880
307,727
317,992
343,318
367,143
404,748
474,532
493,644
543,926
- -
Return on Invested Capital (%)
8.57
6.17
6.98
7.29
6.26
5.66
6.48
8.18
5.98
7.9
11.21
11.73
12.17
- -
Return on Capital (%)
9.83
6.55
6.61
7.41
6.27
5.96
7.27
8.57
6.12
8.45
12.71
13.04
13.41
- -
Return on Common Equity (%)
10.76
7.14
7.27
7.91
6.69
6.4
7.75
9.11
6.53
8.87
13.03
13.53
13.87
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
718
790
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
2,557
2,488
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
99
97
97
Market Capitalization
1,043,802
1,070,766
1,006,846

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
362,142
377,642
- -
Cash, Cash Equivalents & STI
244,248
261,783
- -
Accounts Receivable, Net
62,781
63,335
- -
Inventories
45,696
45,066
- -
Total Current Liabilities
68,150
72,310
- -
Payables & Accruals
- -
- -
- -
ST Debt
718
790
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.48%
9.73%
10.19%
Free Cash Flow
87.96%
12%
-18.47%
Net Income, GAAP
17.06%
23.51%
9.93%
Sales/Revenue/Turnover
3.86%
9.67%
4.76%
Total Cash Common Dividend
- -
21.2%
3.43%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
512,277
2026
- -
- -
- -
- -
536,636
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
636.18
2026
- -
- -
- -
- -
713.26
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
191.27
2026
- -
- -
- -
- -
201.77
2027
- -
- -
- -
- -
- -

Company Description

CEO
Noritaka Sumimoto
Full Time Employees
4,717
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
13-40, Konan 2-chome Tokyo TY Japan 108-8501
IPO Date
Sep 28, 1970
Business
Toyo Suisan Kaisha, Ltd. manufactures and markets a broad range of food products, with a primary focus on instant noodles under the flagship Maruchan brand; seafood processing and sales; frozen and refrigerated foods, including fish sausages, cooked rice, and commercial frozen items; fresh noodles such as top-selling Sanshoku Yakisoba, Sanshoku Udon, and Mukashi Nagara No Chuka Soba; processed foods excluding noodles and chilled products; cold storage services; and packed lunches and deli foods for consumer and commercial channels including restaurants, specialty stores, and industrial food services. The company operates through six segments—Seafood; Overseas Instant Noodles; Domestic Instant Noodles; Frozen and Refrigerated Foods; Processed Foods; and Cold Storage—with geographic reach spanning Japan, the United States via subsidiaries Maruchan, Inc. in Irvine, California, Maruchan Virginia, Inc. in Richmond, Virginia, and Maruchan Texas, Inc. in Von Ormy, Texas, as well as a joint venture Ajinomoto Toyo Frozen Noodles in Portland, Oregon, and expanding presence in Asia and North America. Founded in 1953 by Kazuo Mori as a marine products exporter and distributor at Tokyo's Tsukiji Market, and headquartered at 2-13-40 Konan, Minato-ku, Tokyo, the company, listed on the Tokyo Stock Exchange under ticker 2875, recently completed a share buyback program announced in May 2025 involving 2.5 million shares or 2.45% of its equity for ¥23.94 billion as part of capital optimization efforts amid shareholder pressure from investors like Dalton Investments and Nihon Global Growth Partners calling for business portfolio review, higher dividends, and exit from legacy operations to emphasize instant noodles; issued ¥10 billion in bonds for refinancing; acquired a local noodle producer in the Philippines for ¥3.5 billion in 2023 to bolster Southeast Asian production; and continues product innovation with new flavors and healthier options driving 5.2% revenue growth to ¥397.6 billion in fiscal 2023 alongside frozen foods expansion fueled by at-home dining trends.

Company News

  • Toyo Suisan Kaisha, Ltd. (OTCMKTS:TSUKY) Short Interest Update