Toyo Suisan Kaisha, Ltd. Logo

Toyo Suisan Kaisha, Ltd.

TSUKY

(2.8)
Stock Price

64,76 USD

7.04% ROA

11.43% ROE

24.91x PER

Market Cap.

825.265.890.962,24 USD

1.04% DER

0% Yield

10.17% NPM

Toyo Suisan Kaisha, Ltd. Stock Analysis

Toyo Suisan Kaisha, 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 Suisan Kaisha, Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (1%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 ROE

The stock's ROE falls within an average range (8.62%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (7.04%) 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 PBV

The stock's PBV ratio (2.21x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

7 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

8 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

9 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (120.597) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Toyo Suisan Kaisha, 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 Suisan Kaisha, Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Toyo Suisan Kaisha, 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 Suisan Kaisha, Ltd. Revenue
Year Revenue Growth
2004 307.561.000.000
2005 325.680.000.000 5.56%
2006 321.357.000.000 -1.35%
2007 314.744.000.000 -2.1%
2008 322.063.000.000 2.27%
2009 315.337.000.000 -2.13%
2010 305.911.000.000 -3.08%
2011 320.988.000.000 4.7%
2012 344.527.000.000 6.83%
2013 372.231.000.000 7.44%
2014 381.259.000.000 2.37%
2015 383.276.000.000 0.53%
2016 382.678.000.000 -0.16%
2017 388.797.000.000 1.57%
2018 401.064.000.000 3.06%
2019 416.031.000.000 3.6%
2020 417.511.000.000 0.35%
2021 361.495.000.000 -15.5%
2022 435.786.000.000 17.05%
2023 494.836.000.000 11.93%

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 Suisan Kaisha, Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 1.142.000.000 100%
2008 1.100.000.000 -3.82%
2009 1.208.000.000 8.94%
2010 1.208.000.000 0%
2011 1.233.000.000 2.03%
2012 1.199.000.000 -2.84%
2013 1.328.000.000 9.71%
2014 1.248.000.000 -6.41%
2015 1.251.000.000 0.24%
2016 1.253.000.000 0.16%
2017 1.154.000.000 -8.58%
2018 1.509.000.000 23.53%
2019 1.532.000.000 1.5%
2020 1.569.000.000 2.36%
2021 1.570.000.000 0.06%
2022 1.553.000.000 -1.09%
2023 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 Suisan Kaisha, Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 19.584.000.000 100%
2008 20.314.000.000 3.59%
2009 19.533.000.000 -4%
2010 19.392.000.000 -0.73%
2011 21.488.000.000 9.75%
2012 22.276.000.000 3.54%
2013 24.178.000.000 7.87%
2014 26.028.000.000 7.11%
2015 26.833.000.000 3%
2016 26.139.000.000 -2.66%
2017 28.039.000.000 6.78%
2018 30.095.000.000 6.83%
2019 28.975.000.000 -3.87%
2020 30.753.000.000 5.78%
2021 30.195.000.000 -1.85%
2022 32.242.000.000 6.35%
2023 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 Suisan Kaisha, Ltd. EBITDA
Year EBITDA Growth
2004 35.788.000.000
2005 30.027.000.000 -19.19%
2006 31.098.000.000 3.44%
2007 39.178.000.000 20.62%
2008 43.413.000.000 9.76%
2009 48.831.000.000 11.1%
2010 45.006.000.000 -8.5%
2011 44.375.000.000 -1.42%
2012 42.846.000.000 -3.57%
2013 42.712.000.000 -0.31%
2014 38.424.000.000 -11.16%
2015 40.991.000.000 6.26%
2016 43.694.000.000 6.19%
2017 41.185.000.000 -6.09%
2018 40.487.000.000 -1.72%
2019 46.375.000.000 12.7%
2020 53.944.000.000 14.03%
2021 47.338.000.000 -13.95%
2022 59.945.000.000 21.03%
2023 74.312.000.000 19.33%

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 Suisan Kaisha, Ltd. Gross Profit
Year Gross Profit Growth
2004 109.788.000.000
2005 117.774.000.000 6.78%
2006 115.992.000.000 -1.54%
2007 115.582.000.000 -0.35%
2008 113.443.000.000 -1.89%
2009 119.870.000.000 5.36%
2010 114.793.000.000 -4.42%
2011 118.378.000.000 3.03%
2012 129.619.000.000 8.67%
2013 142.010.000.000 8.73%
2014 136.335.000.000 -4.16%
2015 142.786.000.000 4.52%
2016 144.986.000.000 1.52%
2017 146.807.000.000 1.24%
2018 146.310.000.000 -0.34%
2019 154.120.000.000 5.07%
2020 165.250.000.000 6.74%
2021 90.518.000.000 -82.56%
2022 108.042.000.000 16.22%
2023 140.396.000.000 23.04%

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 Suisan Kaisha, Ltd. Net Profit
Year Net Profit Growth
2004 11.967.000.000
2005 13.814.000.000 13.37%
2006 6.177.000.000 -123.64%
2007 11.382.000.000 45.73%
2008 13.829.000.000 17.69%
2009 18.506.000.000 25.27%
2010 12.415.000.000 -49.06%
2011 16.119.000.000 22.98%
2012 17.280.000.000 6.72%
2013 22.723.000.000 23.95%
2014 16.901.000.000 -34.45%
2015 18.363.000.000 7.96%
2016 20.837.000.000 11.87%
2017 18.431.000.000 -13.05%
2018 18.438.000.000 0.04%
2019 23.379.000.000 21.13%
2020 29.070.000.000 19.58%
2021 22.414.000.000 -29.7%
2022 33.126.000.000 32.34%
2023 56.436.000.000 41.3%

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 Suisan Kaisha, Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 111
2005 128 13.39%
2006 59 -115.25%
2007 112 46.85%
2008 136 17.78%
2009 181 25.41%
2010 122 -49.59%
2011 158 22.93%
2012 169 7.1%
2013 222 23.87%
2014 165 -34.55%
2015 180 7.82%
2016 204 12.25%
2017 180 -13.33%
2018 181 0%
2019 229 21.05%
2020 285 19.72%
2021 219 -29.68%
2022 324 32.41%
2023 553 41.3%

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 Suisan Kaisha, Ltd. Free Cashflow
Year Free Cashflow Growth
2004 9.010.000.000
2005 14.034.000.000 35.8%
2006 12.025.000.000 -16.71%
2007 18.110.000.000 33.6%
2008 15.060.000.000 -20.25%
2009 3.608.000.000 -317.41%
2010 19.608.000.000 81.6%
2011 7.451.000.000 -163.16%
2012 16.999.000.000 56.17%
2013 8.810.000.000 -92.95%
2014 21.037.000.000 58.12%
2015 14.565.000.000 -44.44%
2016 16.500.000.000 11.73%
2017 7.639.000.000 -116%
2018 2.638.000.000 -189.58%
2019 26.564.000.000 90.07%
2020 31.483.000.000 15.62%
2021 20.328.000.000 -54.88%
2022 27.709.000.000 26.64%
2023 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 Suisan Kaisha, Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 17.109.000.000
2005 23.866.000.000 28.31%
2006 20.707.000.000 -15.26%
2007 25.432.000.000 18.58%
2008 27.226.000.000 6.59%
2009 29.254.000.000 6.93%
2010 28.120.000.000 -4.03%
2011 19.510.000.000 -44.13%
2012 33.367.000.000 41.53%
2013 29.377.000.000 -13.58%
2014 32.641.000.000 10%
2015 33.262.000.000 1.87%
2016 33.644.000.000 1.14%
2017 29.370.000.000 -14.55%
2018 31.028.000.000 5.34%
2019 47.692.000.000 34.94%
2020 47.783.000.000 0.19%
2021 33.293.000.000 -43.52%
2022 42.031.000.000 20.79%
2023 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 Suisan Kaisha, Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 8.099.000.000
2005 9.832.000.000 17.63%
2006 8.682.000.000 -13.25%
2007 7.322.000.000 -18.57%
2008 12.166.000.000 39.82%
2009 25.646.000.000 52.56%
2010 8.512.000.000 -201.29%
2011 12.059.000.000 29.41%
2012 16.368.000.000 26.33%
2013 20.567.000.000 20.42%
2014 11.604.000.000 -77.24%
2015 18.697.000.000 37.94%
2016 17.144.000.000 -9.06%
2017 21.731.000.000 21.11%
2018 28.390.000.000 23.46%
2019 21.128.000.000 -34.37%
2020 16.300.000.000 -29.62%
2021 12.965.000.000 -25.72%
2022 14.322.000.000 9.47%
2023 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 Suisan Kaisha, Ltd. Equity
Year Equity Growth
2004 120.450.000.000
2005 137.566.000.000 12.44%
2006 136.989.000.000 -0.42%
2007 137.777.000.000 0.57%
2008 147.030.000.000 6.29%
2009 161.010.000.000 8.68%
2010 163.125.000.000 1.3%
2011 176.513.000.000 7.58%
2012 198.684.000.000 11.16%
2013 223.563.000.000 11.13%
2014 249.706.000.000 10.47%
2015 255.427.000.000 2.24%
2016 271.198.000.000 5.82%
2017 290.880.000.000 6.77%
2018 307.727.000.000 5.47%
2019 317.992.000.000 3.23%
2020 343.318.000.000 7.38%
2021 367.143.000.000 6.49%
2022 404.748.000.000 9.29%
2023 444.010.000.000 8.84%

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 Suisan Kaisha, Ltd. Assets
Year Assets Growth
2004 220.192.000.000
2005 223.306.000.000 1.39%
2006 219.853.000.000 -1.57%
2007 206.043.000.000 -6.7%
2008 218.681.000.000 5.78%
2009 229.242.000.000 4.61%
2010 232.532.000.000 1.41%
2011 251.414.000.000 7.51%
2012 274.889.000.000 8.54%
2013 308.787.000.000 10.98%
2014 333.933.000.000 7.53%
2015 345.396.000.000 3.32%
2016 361.074.000.000 4.34%
2017 373.483.000.000 3.32%
2018 390.190.000.000 4.28%
2019 402.608.000.000 3.08%
2020 426.071.000.000 5.51%
2021 454.670.000.000 6.29%
2022 497.083.000.000 8.53%
2023 545.008.000.000 8.79%

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 Suisan Kaisha, Ltd. Liabilities
Year Liabilities Growth
2004 90.728.000.000
2005 75.767.000.000 -19.75%
2006 72.352.000.000 -4.72%
2007 56.943.000.000 -27.06%
2008 59.993.000.000 5.08%
2009 58.954.000.000 -1.76%
2010 59.725.000.000 1.29%
2011 64.749.000.000 7.76%
2012 65.718.000.000 1.47%
2013 71.853.000.000 8.54%
2014 73.986.000.000 2.88%
2015 79.199.000.000 6.58%
2016 79.280.000.000 0.1%
2017 82.603.000.000 4.02%
2018 82.463.000.000 -0.17%
2019 84.616.000.000 2.54%
2020 82.753.000.000 -2.25%
2021 87.527.000.000 5.45%
2022 92.335.000.000 5.21%
2023 100.998.000.000 8.58%

Toyo Suisan Kaisha, Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4267.1
Net Income per Share
324.36
Price to Earning Ratio
24.91x
Price To Sales Ratio
1.89x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
2.21
EV to Sales
1.62
EV Over EBITDA
16.09
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.04
FreeCashFlow Yield
0
Market Cap
825,27 Bil.
Enterprise Value
707,25 Bil.
Graham Number
5166.08
Graham NetNet
1542.81

Income Statement Metrics

Net Income per Share
324.36
Income Quality
0
ROE
0.09
Return On Assets
0.09
Return On Capital Employed
0.12
Net Income per EBT
0.75
EBT Per Ebit
1.12
Ebit per Revenue
0.12
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.27
Operating Profit Margin
0.12
Pretax Profit Margin
0.13
Net Profit Margin
0.1

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.08
Return on Tangible Assets
0.07
Days Sales Outstanding
45.68
Days Payables Outstanding
34.66
Days of Inventory on Hand
34.62
Receivables Turnover
7.99
Payables Turnover
10.53
Inventory Turnover
10.54
Capex per Share
0

Balance Sheet

Cash per Share
1.839,96
Book Value per Share
3.656,89
Tangible Book Value per Share
3759.92
Shareholders Equity per Share
3656.89
Interest Debt per Share
40.3
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
-2.69
Current Ratio
4.8
Tangible Asset Value
383,99 Bil.
Net Current Asset Value
189,57 Bil.
Invested Capital
0.01
Working Capital
218,77 Bil.
Intangibles to Total Assets
0
Average Receivables
56,99 Bil.
Average Payables
31,72 Bil.
Average Inventory
32747500000
Debt to Market Cap
0

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 Suisan Kaisha, Ltd. Dividends
Year Dividends Growth
2021 1

Toyo Suisan Kaisha, Ltd. Profile

About Toyo Suisan Kaisha, Ltd.

Toyo Suisan Kaisha, Ltd. produces and sells food products in Japan and internationally. The company operates through six segments: Seafood, Overseas Instant Noodles, Domestic Instant Noodles, Frozen and Refrigerated Foods, Processed Foods, and Cold-Storage. It processes and sells seafood, such as salmon, trout, fish eggs, etc.; and manufactures and sells instant noodles, and frozen and chilled foods, as well as processed foods, such as packaged cooked rice and freeze-dried products. The company also offers soups, fish hams, sausages, and other processed foods. In addition, it freezes and stores food in cold warehouses, as well as engages in the transportation, and custom clearing businesses. Toyo Suisan Kaisha, Ltd. was incorporated in 1948 and is headquartered in Tokyo, Japan.

CEO
Mr. Noritaka Sumimoto
Employee
4.745
Address
2-13-40 Konan
Tokyo, 108-8501

Toyo Suisan Kaisha, Ltd. Executives & BODs

Toyo Suisan Kaisha, Ltd. Executives & BODs
# Name Age
1 Rieko Makiya
MD, Director & GM of CSR PR Department
70
2 Mr. Noritaka Sumimoto
Representative Director & Pres
70
3 Mr. Osamu Murakami
MD & Director
70
4 Mr. Hitoshi Oki
Senior MD & Director
70
5 Tadahisa Mochizuki
MD, Director & GM of Gen. Affairs Department
70
6 Mr. Masanari Imamura
Pres & Representative Director
70
7 Mr. Tomohide Hayama
Director & GM of Production Division
70

Toyo Suisan Kaisha, Ltd. Competitors