Toyo Suisan Kaisha, Ltd.

Toyo Suisan Kaisha, Ltd.

TSUKF
Toyo Suisan Kaisha, Ltd.US flagOther OTC
64.12
USD
- -
- -
6.24BMarket Cap
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
4,788.29
5,104.35
5,453.44
2,488.34
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
636.17
713.27
298.86
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
475.55
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
2,039.99
2,152.02
2,276.89
2,420.92
2,541.38
2,661.93
2,810.87
3,015.52
3,145.03
3,379.39
3,804.34
4,306.35
4,885.27
4,006.38
Tangible Book Value per Share
2,296.03
2,513.56
2,576.57
2,735.42
2,831.14
2,997.42
3,099.53
3,349.24
3,582.13
3,938.18
4,620.57
4,863.09
5,442.88
4,510.78
Basic Weighted Avg Shares
102
102
102
102
102
102
102
102
102
102
102
100
98
102
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
254,123
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
14.51
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
30,521
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
24.86
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
12.01
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
281,200
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
2,758
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
464,265
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
5.96
Return on Capital (%)
10.37
7.19
7.33
8.09
6.79
6.44
7.81
9.16
6.65
9.42
14.72
14.92
14.82
7.75
Return on Common Equity (%)
11.4
7.89
8.12
8.69
7.27
6.94
8.37
9.77
7.13
9.94
15.17
15.56
15.38
7.89

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
678
- -
739
LT Borrowings
- -
- -
- -
LT Finance Leases
2,885
- -
2,758
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
102
- -
100
Market Capitalization
670,639
1,002,021
957,840

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
362,544
- -
349,838
Cash, Cash Equivalents & STI
254,706
- -
243,969
Accounts Receivable, Net
65,030
- -
63,123
Inventories
37,016
- -
36,665
Total Current Liabilities
69,846
- -
68,638
Payables & Accruals
- -
- -
- -
ST Debt
678
- -
739
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
111,181
123,709
123,509
130,614
489,013
2025
- -
- -
- -
- -
512,277
2026
- -
- -
- -
- -
536,636

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
107.93
- -
- -
- -
544.94
2025
- -
- -
- -
- -
636.17
2026
- -
- -
- -
- -
713.27

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
119.94
2025
- -
- -
- -
- -
191.27
2026
- -
- -
- -
- -
201.77

Company Description

APIChatGPT
CEO
Noritaka Sumimoto
Full Time Employees
4,717
Sector
Consumer Defensive
Industry
Packaged Foods
Address
13-40, Konan 2-chome Tokyo TY Japan 108-8501
IPO Date
Apr 9, 2013
Business
Toyo Suisan Kaisha, Ltd., along with its various group entities, develops and supplies a wide array of food products both within Japan and across international markets. The company operates through distinct business areas, encompassing domestic and overseas instant noodles, seafood, chilled and frozen items, other processed foods, and cold-storage logistics. Its activities involve sourcing, processing, and distributing marine products. Additionally, the company manufactures and distributes a comprehensive range of instant noodle varieties, including its widely recognized Maruchan brand, alongside chilled and frozen meals, and prepared foods like packaged rice and freeze-dried offerings. Through its integrated cold-storage division, it manages food freezing and storage facilities. Recent financial disclosures indicate continued sales growth and an upward adjustment to its dividend for the fiscal year ending March 31, 2025. Furthermore, the company expanded the distribution of its premium Maruchan GOLD instant ramen line to numerous Walmart stores across the United States in January 2025. Established in 1948 and headquartered in Tokyo, Japan, Toyo Suisan maintains a strong commitment to product innovation and broad distribution.