Tohto Suisan Co., Ltd.

    Tohto Suisan Co., Ltd.

    TTSE:8038
    10,457,790,464.00
    JPY
    -209,536.00
    (+0.00%)
    10.28P/E
    Tohto Suisan Co., Ltd.
    TSE:8038
    (Tokyo Stock Exchange)

    Recent

    price

    10,457,790,464.00

    P/E

    ratio

    10.28

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    JPY
    38,674.23
    35,483.73
    33,963.07
    32,854.02
    31,103.69
    31,513.93
    31,773.35
    31,261.94
    29,980.39
    29,468.19
    29,879.85
    30,375.52
    26,219.37
    20,655.21
    24,563.09
    26,707.95
    26,714.76
    Revenue per Share
    -267.8
    159.73
    -48.48
    65.57
    36.93
    318.37
    402.12
    310.21
    313.3
    246.17
    354.56
    350.26
    387.14
    406.67
    687.74
    634.05
    634.21
    Basic EPS, GAAP
    802.89
    308.92
    4.77
    -640.34
    1,155.69
    391.74
    185.23
    788.84
    -248.68
    -297.71
    140.44
    344.59
    790.8
    -194.81
    -276.57
    423.55
    - -
    Free Cash Flow per Basic Share
    49.37
    30.14
    29.89
    30.15
    29.9
    20.1
    39.96
    50.53
    60.35
    60.6
    67.01
    64.43
    65.84
    80.47
    100.18
    135.58
    - -
    Dividend per Share
    1,943.15
    2,087.1
    2,008.79
    2,080.79
    2,087.78
    2,386.61
    2,757.8
    3,022.62
    3,276.09
    3,461.65
    3,822.34
    4,122.68
    4,387.65
    4,679.91
    5,270.97
    5,766.82
    5,768.29
    Book Value per Share
    2,117.69
    2,352.57
    2,187.89
    2,175.5
    2,318.42
    2,656.73
    3,101.61
    3,151.08
    3,333.92
    3,502.14
    3,603.34
    3,796.91
    4,022.88
    4,336.64
    4,942.14
    5,559.38
    5,560.8
    Tangible Book Value per Share
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    Basic Weighted Avg Shares
    155,103
    141,282
    135,207
    130,782
    123,802
    125,416
    126,423
    124,360
    119,232
    117,195
    116,382
    117,857
    103,147
    81,113
    96,361
    104,802
    104,802
    Sales/Revenue/Turnover
    -0.67
    0.53
    0.23
    0.55
    0.09
    1.16
    1.33
    1.13
    1.13
    1.2
    1.17
    1.14
    1.4
    2.28
    2.98
    2.79
    2.79
    Operating Margin (%)
    395
    428
    449
    467
    435
    442
    465
    468
    342
    310
    482
    514
    466
    452
    443
    498
    - -
    Depreciation Expense
    -1,074
    636
    -193
    261
    147
    1,267
    1,600
    1,234
    1,246
    979
    1,381
    1,359
    1,523
    1,597
    2,698
    2,488
    2,488
    Net Income, GAAP
    - -
    13.57
    - -
    45.05
    67.33
    25.8
    21.67
    22.05
    20.54
    23.16
    19.04
    21.54
    11.81
    19.25
    13.5
    29.68
    29.68
    Effective Tax Rate (%)
    -0.69
    0.45
    -0.14
    0.2
    0.12
    1.01
    1.27
    0.99
    1.05
    0.84
    1.19
    1.15
    1.48
    1.97
    2.8
    2.37
    2.37
    Profit Margin (%)
    4,849
    6,011
    5,693
    6,726
    6,484
    8,255
    10,008
    9,923
    9,067
    8,362
    9,965
    10,134
    11,517
    11,770
    13,109
    15,894
    15,894
    Working Capital
    1,472
    1,881
    1,706
    2,646
    2,071
    2,373
    2,744
    1,917
    1,715
    2,041
    3,587
    2,903
    3,127
    2,060
    2,274
    2,538
    2,538
    LT Debt
    8,781
    9,707
    9,084
    9,178
    9,773
    11,264
    13,240
    13,214
    14,479
    15,510
    15,626
    16,891
    18,264
    20,347
    23,348
    26,927
    26,927
    Total Equity
    - -
    3.79
    - -
    2.17
    0.2
    6.09
    6.87
    5.69
    5.66
    5.37
    5.1
    4.71
    5.48
    6.09
    9.28
    6.81
    6.81
    Return on Invested Capital (%)
    - -
    4.57
    - -
    1.8
    1.01
    8.2
    9.67
    7.28
    7.28
    5.41
    6.91
    6.44
    6.99
    7.05
    11.23
    9.5
    9.5
    Return on Capital (%)
    -12.74
    7.9
    -2.37
    3.21
    1.77
    14.23
    15.63
    10.73
    9.95
    7.31
    9.64
    8.8
    9.16
    8.96
    13.82
    11.49
    11.49
    Return on Common Equity (%)

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    2,603
    2,610
    2,238
    LT Borrowings
    2,073
    2,776
    2,538
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    4
    4
    4
    Market Capitalization
    24,686
    27,527
    25,578

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    21,865
    26,421
    23,651
    Cash, Cash Equivalents & STI
    6,168
    7,712
    9,666
    Accounts Receivable, Net
    9,137
    12,376
    8,075
    Inventories
    6,456
    6,460
    4,933
    Total Current Liabilities
    8,321
    11,052
    7,757
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    2,603
    2,610
    2,238
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    9.25%
    11.54%
    15.33%
    Free Cash Flow
    -4.38%
    -11.77%
    -253.18%
    Net Income, GAAP
    10.05%
    15.3%
    -7.78%
    Sales/Revenue/Turnover
    -1.24%
    -1%
    8.76%
    Total Cash Common Dividend
    23.44%
    16.23%
    35.37%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    18,153
    19,163
    24,975
    18,822
    81,113
    2023
    21,405
    22,847
    29,872
    22,237
    96,361
    2024
    24,154
    25,420
    31,536
    23,692
    104,802

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    39.91
    - -
    - -
    - -
    406.67
    2023
    75.96
    - -
    - -
    - -
    687.74
    2024
    70.61
    - -
    - -
    - -
    634.05

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    80.47
    2023
    - -
    - -
    - -
    - -
    100.18
    2024
    - -
    - -
    - -
    - -
    135.58
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