Toyo Suisan Kaisha Ltd. (TSUKY)
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.
| Shares Outstanding | 99.63M |
| Shares Change (YoY) | -2.45% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 97.82M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 16.87 and the forward PE ratio is null. Toyo Suisan Kaisha's PEG ratio is 0.25.
| PE Ratio | 16.87 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| Forward PS | n/a |
| PB Ratio | 2.03 |
| P/FCF Ratio | 18.42 |
| PEG Ratio | 0.25 |
Enterprise Valuation
Toyo Suisan Kaisha has an Enterprise Value (EV) of 752.97B.
| EV / Sales | 1.54 |
| EV / EBITDA | 8.32 |
| EV / EBIT | 10.68 |
| EV / FCF | 14.77 |
Financial Position
The company has a current ratio of 5.19, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.19 |
| Quick Ratio | 4.66 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.07 |
| Interest Coverage | 317.6 |
Financial Efficiency
Return on Equity is 12.04% and Return on Invested Capital is 10%.
| Return on Equity | 12.04% |
| Return on Assets | 9.75% |
| Return on Invested Capital | 10% |
| Revenue Per Employee | $103.21M |
| Profits Per Employee | $11.75M |
| Employee Count | 4,738 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 9.43 |
Taxes
| Income Tax | 18.11B |
| Effective Tax Rate | 24.74% |
Stock Price Statistics
The stock price has increased by 7.76% in the last 52 weeks. The beta is 0.06, so Toyo Suisan Kaisha's price volatility has been higher than the market average.
| Beta | 0.06 |
| 52-Week Price Change | 7.76% |
| 50-Day Moving Average | 61.16 |
| 200-Day Moving Average | 64.22 |
| Relative Strength Index (RSI) | 54.77 |
| Average Volume (20 Days) | 300 |
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 544.94.
| Revenue | 489.01B |
| Gross Profit | 140.1B |
| Operating Income | 66.7B |
| Net Income | 55.65B |
| EBITDA | 90.52B |
| EBIT | 73.42B |
| Earnings Per Share (EPS) | 544.94 |
Balance Sheet
The company has 189.71B in cash and 3.56B in debt, giving a net cash position of 186.14B.
| Cash & Cash Equivalents | 189.71B |
| Total Debt | 3.56B |
| Net Cash | 186.14B |
| Retained Earnings | 369.56B |
| Total Assets | 598.88B |
| Working Capital | 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.
| Operating Cash Flow | 70.5B |
| Capital Expenditures | -19.51B |
| Free Cash Flow | 50.98B |
| FCF Per Share | 499.21 |
Margins
Gross margin is 28.65%, with operating and profit margins of 13.64% and 11.38%.
| Gross Margin | 28.65% |
| Operating Margin | 13.64% |
| Pretax Margin | 14.97% |
| Profit Margin | 11.38% |
| EBITDA Margin | 18.51% |
| EBIT Margin | 13.64% |
| FCF Margin | 10.43% |
Dividends & Yields
TSUKY pays an annual dividend of $1.23, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | $1.23 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 66.82% |
| Payout Ratio | 25.74% |
| Earnings Yield | 5.93% |
| FCF Yield | 5.43% |
Analyst Forecast
Currently there are no analyst rating for TSUKY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Mar 13, 2019. It was a forward split with a ratio of 10:1.
| Last Split Date | Mar 13, 2019 |
| Split Type | forward |
| Split Ratio | 10:1 |
Scores
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 7 |