Toyo Suisan Kaisha Ltd. (TSUKF)
Toyo Suisan Kaisha Statistics
Share Statistics
Toyo Suisan Kaisha has 99.63M shares outstanding. The number of shares has increased by -2.45% in one year.
| 99.63M |
| -2.45% |
| 0% |
| n/a |
| 75.25M |
| n/a |
| n/a |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is 12.07 and the forward PE ratio is null. Toyo Suisan Kaisha's PEG ratio is 0.18.
| 12.07 |
| n/a |
| 1.37 |
| n/a |
| 1.45 |
| 13.17 |
| 0.18 |
Enterprise Valuation
Toyo Suisan Kaisha has an Enterprise Value (EV) of 485.36B.
| 0.99 |
| 5.36 |
| 6.88 |
| 9.52 |
Financial Position
The company has a current ratio of 5.19, with a Debt / Equity ratio of 0.01.
| 5.19 |
| 4.66 |
| 0.01 |
| 0.04 |
| 0.07 |
| 317.6 |
Financial Efficiency
Return on Equity is 12.04% and Return on Invested Capital is 10%.
| 12.04% |
| 9.75% |
| 10% |
| $103,210,848.46 |
| $11,746,095.4 |
| 4,738 |
| 0.86 |
| 9.43 |
Taxes
| 18.11B |
| 24.74% |
Stock Price Statistics
The stock price has increased by 43.27% in the last 52 weeks. The beta is 0.09, so Toyo Suisan Kaisha's price volatility has been higher than the market average.
| 0.09 |
| 43.27% |
| 62.12 |
| 62.35 |
| 19.3 |
| 90 |
Income Statement
In the last 12 months, Toyo Suisan Kaisha had revenue of 489.01B and earned 55.65B in profits. Earnings per share was 544.95.
| 489.01B |
| 140.1B |
| 66.7B |
| 55.65B |
| 90.52B |
| 73.42B |
| 544.95 |
Balance Sheet
The company has 189.71B in cash and 3.56B in debt, giving a net cash position of 186.14B.
| 189.71B |
| 3.56B |
| 186.14B |
| 369.56B |
| 598.88B |
| 307.37B |
Cash Flow
In the last 12 months, operating cash flow was 70.5B and capital expenditures -19.51B, giving a free cash flow of 50.98B.
| 70.5B |
| -19.51B |
| 50.98B |
| 499.21 |
Margins
Gross margin is 28.65%, with operating and profit margins of 13.64% and 11.38%.
| 28.65% |
| 13.64% |
| 14.97% |
| 11.38% |
| 18.51% |
| 13.64% |
| 10.43% |
Dividends & Yields
TSUKF pays an annual dividend of $1.29, which amounts to a dividend yield of 0.91%.
| $1.29 |
| 0.91% |
| -99.42% |
| 33.15% |
| 8.29% |
| 7.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 2.8 |
| 7 |