Toyo Seikan Group Holdings, Ltd. Logo

Toyo Seikan Group Holdings, Ltd.

5901.T

(2.0)
Stock Price

2.232,50 JPY

2.15% ROA

3.77% ROE

15.97x PER

Market Cap.

364.568.592.809,00 JPY

29.74% DER

3.9% Yield

2.67% NPM

Toyo Seikan Group Holdings, Ltd. Stock Analysis

Toyo Seikan Group Holdings, Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Toyo Seikan Group Holdings, Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.68x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (22%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

The stock's ROE falls within an average range (1.2%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (0.7%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-1.688.649) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Toyo Seikan Group Holdings, Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Toyo Seikan Group Holdings, Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Toyo Seikan Group Holdings, Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Toyo Seikan Group Holdings, Ltd. Revenue
Year Revenue Growth
2005 714.498.000.000
2006 728.928.000.000 1.98%
2007 745.515.000.000 2.22%
2008 733.746.000.000 -1.6%
2009 690.353.000.000 -6.29%
2010 706.502.000.000 2.29%
2011 702.840.000.000 -0.52%
2012 728.667.000.000 3.54%
2013 785.245.000.000 7.21%
2014 784.362.000.000 -0.11%
2015 802.048.000.000 2.21%
2016 779.469.000.000 -2.9%
2017 785.278.000.000 0.74%
2018 793.119.000.000 0.99%
2019 790.814.000.000 -0.29%
2020 748.724.000.000 -5.62%
2021 821.565.000.000 8.87%
2022 906.025.000.000 9.32%
2023 946.448.000.000 4.27%
2023 950.663.000.000 0.44%
2024 919.468.000.000 -3.39%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Toyo Seikan Group Holdings, Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 14.450.000.000 100%
2013 14.490.000.000 0.28%
2014 14.275.000.000 -1.51%
2015 15.068.000.000 5.26%
2016 14.184.000.000 -6.23%
2017 13.715.000.000 -3.42%
2018 14.304.000.000 4.12%
2019 15.307.000.000 6.55%
2020 15.076.000.000 -1.53%
2021 15.224.000.000 0.97%
2022 16.024.000.000 4.99%
2023 0 0%
2023 17.317.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Toyo Seikan Group Holdings, Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 82.775.000.000 100%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 60.433.000.000 100%
2013 62.935.000.000 3.98%
2014 63.374.000.000 0.69%
2015 65.050.000.000 2.58%
2016 65.781.000.000 1.11%
2017 67.616.000.000 2.71%
2018 64.789.000.000 -4.36%
2019 61.354.000.000 -5.6%
2020 59.666.000.000 -2.83%
2021 60.829.000.000 1.91%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Toyo Seikan Group Holdings, Ltd. EBITDA
Year EBITDA Growth
2005 -6.337.000.000
2006 42.644.000.000 114.86%
2007 65.186.000.000 34.58%
2008 50.762.000.000 -28.41%
2009 62.020.000.000 18.15%
2010 74.068.000.000 16.27%
2011 62.965.000.000 -17.63%
2012 78.580.000.000 19.87%
2013 73.768.000.000 -6.52%
2014 73.894.000.000 0.17%
2015 76.571.000.000 3.5%
2016 88.841.000.000 13.81%
2017 81.704.000.000 -8.74%
2018 76.222.000.000 -7.19%
2019 78.514.000.000 2.92%
2020 79.200.000.000 0.87%
2021 99.467.000.000 20.38%
2022 69.521.000.000 -43.07%
2023 40.060.000.000 -73.54%
2023 89.254.000.000 55.12%
2024 109.270.000.000 18.32%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Toyo Seikan Group Holdings, Ltd. Gross Profit
Year Gross Profit Growth
2005 92.988.000.000
2006 100.899.000.000 7.84%
2007 104.202.000.000 3.17%
2008 89.368.000.000 -16.6%
2009 93.127.000.000 4.04%
2010 97.570.000.000 4.55%
2011 88.805.000.000 -9.87%
2012 95.657.000.000 7.16%
2013 110.494.000.000 13.43%
2014 99.230.000.000 -11.35%
2015 119.266.000.000 16.8%
2016 123.017.000.000 3.05%
2017 121.457.000.000 -1.28%
2018 114.705.000.000 -5.89%
2019 114.512.000.000 -0.17%
2020 108.841.000.000 -5.21%
2021 108.857.000.000 0.01%
2022 86.525.000.000 -25.81%
2023 114.212.000.000 24.24%
2023 119.612.000.000 4.51%
2024 140.376.000.000 14.79%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Toyo Seikan Group Holdings, Ltd. Net Profit
Year Net Profit Growth
2005 5.662.000.000
2006 4.950.000.000 -14.38%
2007 3.839.000.000 -28.94%
2008 -8.895.000.000 143.16%
2009 8.318.000.000 206.94%
2010 -4.383.000.000 289.78%
2011 -3.213.000.000 -36.41%
2012 11.232.000.000 128.61%
2013 13.800.000.000 18.61%
2014 3.604.000.000 -282.91%
2015 10.027.000.000 64.06%
2016 12.190.000.000 17.74%
2017 -24.740.000.000 149.27%
2018 20.262.000.000 222.1%
2019 -520.000.000 3996.54%
2020 15.946.000.000 103.26%
2021 44.422.000.000 64.1%
2022 10.363.000.000 -328.66%
2023 25.468.000.000 59.31%
2023 23.083.000.000 -10.33%
2024 45.284.000.000 49.03%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Toyo Seikan Group Holdings, Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 26
2006 23 -18.18%
2007 19 -22.22%
2008 -43 141.86%
2009 40 207.5%
2010 -21 290.48%
2011 -16 -40%
2012 56 127.27%
2013 68 19.12%
2014 18 -300%
2015 49 65.31%
2016 60 18.33%
2017 -122 149.59%
2018 103 217.48%
2019 -3 5250%
2020 85 102.38%
2021 241 65%
2022 57 -321.05%
2023 141 59.57%
2023 130 -8.46%
2024 261 50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Toyo Seikan Group Holdings, Ltd. Free Cashflow
Year Free Cashflow Growth
2005 -15.941.000.000
2006 2.151.000.000 841.1%
2007 23.995.000.000 91.04%
2008 -1.794.000.000 1437.51%
2009 5.146.000.000 134.86%
2010 7.269.000.000 29.21%
2011 -37.439.000.000 119.42%
2012 -3.601.000.000 -939.68%
2013 -8.294.000.000 56.58%
2014 -4.119.000.000 -101.36%
2015 22.816.000.000 118.05%
2016 39.279.000.000 41.91%
2017 9.670.000.000 -306.19%
2018 2.851.000.000 -239.18%
2019 21.192.000.000 86.55%
2020 14.069.000.000 -50.63%
2021 26.763.000.000 47.43%
2022 -82.838.000.000 132.31%
2023 0 0%
2023 10.747.000.000 100%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Toyo Seikan Group Holdings, Ltd. Operating Cashflow
Year Operating Cashflow Growth
2005 42.688.000.000
2006 41.244.000.000 -3.5%
2007 69.156.000.000 40.36%
2008 47.647.000.000 -45.14%
2009 66.136.000.000 27.96%
2010 61.684.000.000 -7.22%
2011 23.503.000.000 -162.45%
2012 60.454.000.000 61.12%
2013 60.990.000.000 0.88%
2014 49.486.000.000 -23.25%
2015 58.893.000.000 15.97%
2016 79.941.000.000 26.33%
2017 59.251.000.000 -34.92%
2018 55.230.000.000 -7.28%
2019 78.689.000.000 29.81%
2020 79.329.000.000 0.81%
2021 75.415.000.000 -5.19%
2022 -18.861.000.000 499.85%
2023 0 0%
2023 64.582.000.000 100%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Toyo Seikan Group Holdings, Ltd. Capital Expenditure
Year Capital Expenditure Growth
2005 58.629.000.000
2006 39.093.000.000 -49.97%
2007 45.161.000.000 13.44%
2008 49.441.000.000 8.66%
2009 60.990.000.000 18.94%
2010 54.415.000.000 -12.08%
2011 60.942.000.000 10.71%
2012 64.055.000.000 4.86%
2013 69.284.000.000 7.55%
2014 53.605.000.000 -29.25%
2015 36.077.000.000 -48.58%
2016 40.662.000.000 11.28%
2017 49.581.000.000 17.99%
2018 52.379.000.000 5.34%
2019 57.497.000.000 8.9%
2020 65.260.000.000 11.9%
2021 48.652.000.000 -34.14%
2022 63.977.000.000 23.95%
2023 0 0%
2023 53.835.000.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Toyo Seikan Group Holdings, Ltd. Equity
Year Equity Growth
2005 666.883.000.000
2006 668.561.000.000 0.25%
2007 650.168.000.000 -2.83%
2008 614.532.000.000 -5.8%
2009 627.969.000.000 2.14%
2010 613.619.000.000 -2.34%
2011 609.804.000.000 -0.63%
2012 634.939.000.000 3.96%
2013 667.764.000.000 4.92%
2014 710.746.000.000 6.05%
2015 704.188.000.000 -0.93%
2016 727.827.000.000 3.25%
2017 720.206.000.000 -1.06%
2018 649.810.000.000 -10.83%
2019 624.511.000.000 -4.05%
2020 651.637.000.000 4.16%
2021 664.289.000.000 1.9%
2022 671.336.000.000 1.05%
2023 691.289.000.000 2.89%
2023 697.132.000.000 0.84%
2024 701.377.000.000 0.61%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Toyo Seikan Group Holdings, Ltd. Assets
Year Assets Growth
2005 931.614.000.000
2006 920.949.000.000 -1.16%
2007 895.470.000.000 -2.85%
2008 839.043.000.000 -6.73%
2009 856.793.000.000 2.07%
2010 863.957.000.000 0.83%
2011 962.108.000.000 10.2%
2012 991.071.000.000 2.92%
2013 1.068.525.000.000 7.25%
2014 1.137.899.000.000 6.1%
2015 1.150.667.000.000 1.11%
2016 1.148.144.000.000 -0.22%
2017 1.121.168.000.000 -2.41%
2018 1.068.781.000.000 -4.9%
2019 1.025.095.000.000 -4.26%
2020 1.036.081.000.000 1.06%
2021 1.082.282.000.000 4.27%
2022 1.165.216.000.000 7.12%
2023 1.201.768.000.000 3.04%
2023 1.180.233.000.000 -1.82%
2024 1.189.524.000.000 0.78%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Toyo Seikan Group Holdings, Ltd. Liabilities
Year Liabilities Growth
2005 264.731.000.000
2006 252.388.000.000 -4.89%
2007 245.302.000.000 -2.89%
2008 224.511.000.000 -9.26%
2009 228.824.000.000 1.88%
2010 250.338.000.000 8.59%
2011 352.304.000.000 28.94%
2012 356.132.000.000 1.07%
2013 400.761.000.000 11.14%
2014 427.153.000.000 6.18%
2015 446.479.000.000 4.33%
2016 420.317.000.000 -6.22%
2017 400.962.000.000 -4.83%
2018 418.971.000.000 4.3%
2019 400.584.000.000 -4.59%
2020 384.444.000.000 -4.2%
2021 417.993.000.000 8.03%
2022 493.880.000.000 15.37%
2023 510.479.000.000 3.25%
2023 483.099.000.000 -5.67%
2024 488.147.000.000 1.03%

Toyo Seikan Group Holdings, Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5403.15
Net Income per Share
144.4
Price to Earning Ratio
15.97x
Price To Sales Ratio
0.39x
POCF Ratio
7.23
PFCF Ratio
6.59
Price to Book Ratio
0.59
EV to Sales
0.51
EV Over EBITDA
5.7
EV to Operating CashFlow
8.71
EV to FreeCashFlow
8.71
Earnings Yield
0.06
FreeCashFlow Yield
0.15
Market Cap
364,57 Bil.
Enterprise Value
481,89 Bil.
Graham Number
3558.2
Graham NetNet
-565.93

Income Statement Metrics

Net Income per Share
144.4
Income Quality
2.13
ROE
0.04
Return On Assets
0.02
Return On Capital Employed
0.04
Net Income per EBT
0.74
EBT Per Ebit
1.05
Ebit per Revenue
0.03
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.12
Operating Profit Margin
0.03
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0.04
Dividend Yield %
3.9
Payout Ratio
0
Dividend Per Share
90

Operating Metrics

Operating Cashflow per Share
318.94
Free CashFlow per Share
318.94
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
108.55
Days Payables Outstanding
52.23
Days of Inventory on Hand
86.07
Receivables Turnover
3.36
Payables Turnover
6.99
Inventory Turnover
4.24
Capex per Share
0

Balance Sheet

Cash per Share
483,13
Book Value per Share
4.041,05
Tangible Book Value per Share
3910.8
Shareholders Equity per Share
3896.92
Interest Debt per Share
1178.52
Debt to Equity
0.3
Debt to Assets
0.17
Net Debt to EBITDA
1.39
Current Ratio
2.16
Tangible Asset Value
678,77 Bil.
Net Current Asset Value
107,56 Bil.
Invested Capital
700723000000
Working Capital
319,33 Bil.
Intangibles to Total Assets
0.02
Average Receivables
275,95 Bil.
Average Payables
116,78 Bil.
Average Inventory
191830500000
Debt to Market Cap
0.55

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Toyo Seikan Group Holdings, Ltd. Dividends
Year Dividends Growth
2000 8
2001 8 0%
2002 8 0%
2003 8 0%
2004 11 36.36%
2005 10 -10%
2006 10 0%
2007 13 23.08%
2008 10 -30%
2009 10 0%
2010 10 0%
2011 10 0%
2012 10 0%
2013 14 28.57%
2014 14 0%
2015 14 0%
2016 14 0%
2017 12 -16.67%
2018 14 14.29%
2019 14 0%
2020 14 0%
2021 30 53.33%
2022 99 69.7%
2023 90 -10%
2024 90 0%
2025 0 0%

Toyo Seikan Group Holdings, Ltd. Profile

About Toyo Seikan Group Holdings, Ltd.

Toyo Seikan Group Holdings, Ltd. manufactures and sells packaging containers in Japan and internationally. The company operates through four segments: Packaging Business, Steel Plate Related Business, Functional Materials Related Business, and Real Estate Related Business. It offers packaging containers, such as metal cans, plastic containers, caps, pouches, bottles, paper containers, glass bottles, and aerosol products, as well as packaging-related machinery and equipment. The company also provides steel plate related products, such as materials for cans, electrical and electronic components, automobile and industry machinery parts, and household electric appliances, as well as construction materials. In addition, it offers functional materials comprising aluminum substrates for magnetic disks; tin plates, thin plates, and various surface-treated steel sheets and various functional materials; steel bands, automatic binders, and hard alloys; frit products, inorganic color pigments, gel coats, and composite micronutrient fertilizers; and synthetic resins and FRP materials. Further, the company provides hard alloys, machinery and appliances, materials for agriculture, and stamping dies for car bodies and various molds. Additionally, it is involved in the manufactures and sale of filling equipment, canning machinery, bottling machinery, food processing machinery, and bottled water related materials; sale of petroleum products and silica sands; leasing of properties comprising office buildings and commercial facilities; trucking, yard operation contracting, warehousing, non-life insurance agency, and real estate management businesses; and provision of marine transport and harbor transport, custom agent, employee welfare facilities and other, and tourism services. The company was formerly known as Toyo Seikan Kaisha, Ltd. and changed its name to Toyo Seikan Group Holdings, Ltd. in April 2013. The company was founded in 1917 and is headquartered in Tokyo, Japan.

CEO
Mr. Kazuo Otsuka
Employee
19.673
Address
Osaki Forest Building
Tokyo, 141-8627

Toyo Seikan Group Holdings, Ltd. Executives & BODs

Toyo Seikan Group Holdings, Ltd. Executives & BODs
# Name Age
1 Masahiko Ichino
Operating Officer & GM of Human Resources Department
70
2 Kazuhiro Sato
Managing Executive Officer & Director of Integrated Research Institute
70
3 Mr. Kazuo Otsuka
President & Representative Director
70
4 Yukimasa Shiomichi
Operating Officer
70
5 Mr. Masakazu Soejima
Senior Managing Executive Officer, Head of Corporate Strategy & Director
70
6 Mr. Kazuo Murohashi
Executive Officer & Director
70
7 Mr. Takuji Nakamura
Senior Managing Executive Officer, Head of Technical Development & Director
70
8 Momo Iiyama
Operating Officer & GM of Legal Department
70
9 Mr. Satoshi Nishino
Managing Executive Officer & Head of Group Customer Solution Functions
70
10 Mr. Yasumitsu Takebe
Managing Executive Officer
70

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