Toyo Suisan Kaisha, Ltd. Logo

Toyo Suisan Kaisha, Ltd.

TSUKY

(2.8)
Stock Price

65,76 USD

10.45% ROA

13.78% ROE

15.19x PER

Market Cap.

945.613.270.795,90 USD

0.67% DER

0% Yield

12.34% 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
2005 307.561.000.000
2006 325.680.000.000 5.56%
2007 321.357.000.000 -1.35%
2008 314.744.000.000 -2.1%
2009 322.063.000.000 2.27%
2010 315.337.000.000 -2.13%
2011 305.911.000.000 -3.08%
2012 320.988.000.000 4.7%
2013 344.527.000.000 6.83%
2014 372.231.000.000 7.44%
2015 381.259.000.000 2.37%
2016 383.276.000.000 0.53%
2017 382.678.000.000 -0.16%
2018 388.797.000.000 1.57%
2019 401.064.000.000 3.06%
2020 416.031.000.000 3.6%
2021 417.511.000.000 0.35%
2022 361.495.000.000 -15.5%
2023 494.836.000.000 26.95%
2023 435.786.000.000 -13.55%
2024 489.013.000.000 10.88%
2025 506.788.000.000 3.51%

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
2005 0
2006 0 0%
2007 0 0%
2008 1.142.000.000 100%
2009 1.100.000.000 -3.82%
2010 1.208.000.000 8.94%
2011 1.208.000.000 0%
2012 1.233.000.000 2.03%
2013 1.199.000.000 -2.84%
2014 1.328.000.000 9.71%
2015 1.248.000.000 -6.41%
2016 1.251.000.000 0.24%
2017 1.253.000.000 0.16%
2018 1.154.000.000 -8.58%
2019 1.509.000.000 23.53%
2020 1.532.000.000 1.5%
2021 1.569.000.000 2.36%
2022 1.570.000.000 0.06%
2023 0 0%
2023 1.553.000.000 100%
2024 1.573.000.000 1.27%
2025 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
2005 0
2006 0 0%
2007 0 0%
2008 19.584.000.000 100%
2009 20.314.000.000 3.59%
2010 19.533.000.000 -4%
2011 19.392.000.000 -0.73%
2012 21.488.000.000 9.75%
2013 22.276.000.000 3.54%
2014 24.178.000.000 7.87%
2015 26.028.000.000 7.11%
2016 26.833.000.000 3%
2017 26.139.000.000 -2.66%
2018 28.039.000.000 6.78%
2019 30.095.000.000 6.83%
2020 28.975.000.000 -3.87%
2021 30.753.000.000 5.78%
2022 30.195.000.000 -1.85%
2023 0 0%
2023 32.242.000.000 100%
2024 33.653.000.000 4.19%
2025 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
2005 35.788.000.000
2006 30.027.000.000 -19.19%
2007 31.098.000.000 3.44%
2008 39.178.000.000 20.62%
2009 43.413.000.000 9.76%
2010 48.831.000.000 11.1%
2011 45.006.000.000 -8.5%
2012 44.375.000.000 -1.42%
2013 42.846.000.000 -3.57%
2014 42.712.000.000 -0.31%
2015 38.424.000.000 -11.16%
2016 40.991.000.000 6.26%
2017 43.694.000.000 6.19%
2018 41.185.000.000 -6.09%
2019 40.487.000.000 -1.72%
2020 46.375.000.000 12.7%
2021 53.944.000.000 14.03%
2022 47.338.000.000 -13.95%
2023 74.312.000.000 36.3%
2023 59.945.000.000 -23.97%
2024 83.642.000.000 28.33%
2025 98.181.000.000 14.81%

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
2005 109.788.000.000
2006 117.774.000.000 6.78%
2007 115.992.000.000 -1.54%
2008 115.582.000.000 -0.35%
2009 113.443.000.000 -1.89%
2010 119.870.000.000 5.36%
2011 114.793.000.000 -4.42%
2012 118.378.000.000 3.03%
2013 129.619.000.000 8.67%
2014 142.010.000.000 8.73%
2015 136.335.000.000 -4.16%
2016 142.786.000.000 4.52%
2017 144.986.000.000 1.52%
2018 146.807.000.000 1.24%
2019 146.310.000.000 -0.34%
2020 154.120.000.000 5.07%
2021 165.250.000.000 6.74%
2022 90.518.000.000 -82.56%
2023 140.396.000.000 35.53%
2023 108.042.000.000 -29.95%
2024 138.765.000.000 22.14%
2025 154.760.000.000 10.34%

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
2005 11.967.000.000
2006 13.814.000.000 13.37%
2007 6.177.000.000 -123.64%
2008 11.382.000.000 45.73%
2009 13.829.000.000 17.69%
2010 18.506.000.000 25.27%
2011 12.415.000.000 -49.06%
2012 16.119.000.000 22.98%
2013 17.280.000.000 6.72%
2014 22.723.000.000 23.95%
2015 16.901.000.000 -34.45%
2016 18.363.000.000 7.96%
2017 20.837.000.000 11.87%
2018 18.431.000.000 -13.05%
2019 18.438.000.000 0.04%
2020 23.379.000.000 21.13%
2021 29.070.000.000 19.58%
2022 22.414.000.000 -29.7%
2023 56.436.000.000 60.28%
2023 33.126.000.000 -70.37%
2024 55.653.000.000 40.48%
2025 70.532.000.000 21.1%

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
2005 111
2006 128 13.39%
2007 59 -115.25%
2008 112 46.85%
2009 136 17.78%
2010 181 25.41%
2011 122 -49.59%
2012 158 22.93%
2013 169 7.1%
2014 222 23.87%
2015 165 -34.55%
2016 180 7.82%
2017 204 12.25%
2018 180 -13.33%
2019 181 0%
2020 229 21.05%
2021 285 19.72%
2022 219 -29.68%
2023 553 60.33%
2023 324 -70.37%
2024 545 40.44%
2025 691 21.16%

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
2005 9.010.000.000
2006 14.034.000.000 35.8%
2007 12.025.000.000 -16.71%
2008 18.110.000.000 33.6%
2009 15.060.000.000 -20.25%
2010 3.608.000.000 -317.41%
2011 19.608.000.000 81.6%
2012 7.451.000.000 -163.16%
2013 16.999.000.000 56.17%
2014 8.810.000.000 -92.95%
2015 21.037.000.000 58.12%
2016 14.565.000.000 -44.44%
2017 16.500.000.000 11.73%
2018 7.639.000.000 -116%
2019 2.638.000.000 -189.58%
2020 26.564.000.000 90.07%
2021 31.483.000.000 15.62%
2022 20.328.000.000 -54.88%
2023 0 0%
2023 27.709.000.000 100%
2024 50.983.000.000 45.65%
2025 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
2005 17.109.000.000
2006 23.866.000.000 28.31%
2007 20.707.000.000 -15.26%
2008 25.432.000.000 18.58%
2009 27.226.000.000 6.59%
2010 29.254.000.000 6.93%
2011 28.120.000.000 -4.03%
2012 19.510.000.000 -44.13%
2013 33.367.000.000 41.53%
2014 29.377.000.000 -13.58%
2015 32.641.000.000 10%
2016 33.262.000.000 1.87%
2017 33.644.000.000 1.14%
2018 29.370.000.000 -14.55%
2019 31.028.000.000 5.34%
2020 47.692.000.000 34.94%
2021 47.783.000.000 0.19%
2022 33.293.000.000 -43.52%
2023 0 0%
2023 42.031.000.000 100%
2024 70.497.000.000 40.38%
2025 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
2005 8.099.000.000
2006 9.832.000.000 17.63%
2007 8.682.000.000 -13.25%
2008 7.322.000.000 -18.57%
2009 12.166.000.000 39.82%
2010 25.646.000.000 52.56%
2011 8.512.000.000 -201.29%
2012 12.059.000.000 29.41%
2013 16.368.000.000 26.33%
2014 20.567.000.000 20.42%
2015 11.604.000.000 -77.24%
2016 18.697.000.000 37.94%
2017 17.144.000.000 -9.06%
2018 21.731.000.000 21.11%
2019 28.390.000.000 23.46%
2020 21.128.000.000 -34.37%
2021 16.300.000.000 -29.62%
2022 12.965.000.000 -25.72%
2023 0 0%
2023 14.322.000.000 100%
2024 19.514.000.000 26.61%
2025 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
2005 129.464.000.000
2006 147.539.000.000 12.25%
2007 147.501.000.000 -0.03%
2008 149.100.000.000 1.07%
2009 158.688.000.000 6.04%
2010 170.288.000.000 6.81%
2011 172.807.000.000 1.46%
2012 186.665.000.000 7.42%
2013 209.171.000.000 10.76%
2014 236.934.000.000 11.72%
2015 259.947.000.000 8.85%
2016 266.197.000.000 2.35%
2017 281.794.000.000 5.53%
2018 290.880.000.000 3.12%
2019 307.727.000.000 5.47%
2020 317.992.000.000 3.23%
2021 343.318.000.000 7.38%
2022 367.143.000.000 6.49%
2023 404.748.000.000 9.29%
2023 444.010.000.000 8.84%
2024 474.534.000.000 6.43%
2025 493.201.000.000 3.78%

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
2005 220.192.000.000
2006 223.306.000.000 1.39%
2007 219.853.000.000 -1.57%
2008 206.043.000.000 -6.7%
2009 218.681.000.000 5.78%
2010 229.242.000.000 4.61%
2011 232.532.000.000 1.41%
2012 251.414.000.000 7.51%
2013 274.889.000.000 8.54%
2014 308.787.000.000 10.98%
2015 333.933.000.000 7.53%
2016 345.396.000.000 3.32%
2017 361.074.000.000 4.34%
2018 373.483.000.000 3.32%
2019 390.190.000.000 4.28%
2020 402.608.000.000 3.08%
2021 426.071.000.000 5.51%
2022 454.670.000.000 6.29%
2023 497.083.000.000 8.53%
2023 545.008.000.000 8.79%
2024 570.994.000.000 4.55%
2025 598.883.000.000 4.66%

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
2005 90.728.000.000
2006 75.767.000.000 -19.75%
2007 72.352.000.000 -4.72%
2008 56.943.000.000 -27.06%
2009 59.993.000.000 5.08%
2010 58.954.000.000 -1.76%
2011 59.725.000.000 1.29%
2012 64.749.000.000 7.76%
2013 65.718.000.000 1.47%
2014 71.853.000.000 8.54%
2015 73.986.000.000 2.88%
2016 79.199.000.000 6.58%
2017 79.280.000.000 0.1%
2018 82.603.000.000 4.02%
2019 82.463.000.000 -0.17%
2020 84.616.000.000 2.54%
2021 82.753.000.000 -2.25%
2022 87.527.000.000 5.45%
2023 92.335.000.000 5.21%
2023 100.998.000.000 8.58%
2024 96.457.000.000 -4.71%
2025 105.682.000.000 8.73%

Toyo Suisan Kaisha, Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4940.22
Net Income per Share
609.66
Price to Earning Ratio
15.19x
Price To Sales Ratio
1.87x
POCF Ratio
56.65
PFCF Ratio
56.65
Price to Book Ratio
1.97
EV to Sales
1.4
EV Over EBITDA
8.17
EV to Operating CashFlow
42.33
EV to FreeCashFlow
42.33
Earnings Yield
0.07
FreeCashFlow Yield
0.02
Market Cap
945,61 Bil.
Enterprise Value
706,59 Bil.
Graham Number
8037.18
Graham NetNet
2349.34

Income Statement Metrics

Net Income per Share
609.66
Income Quality
0.27
ROE
0.14
Return On Assets
0.1
Return On Capital Employed
0.14
Net Income per EBT
0.77
EBT Per Ebit
1.1
Ebit per Revenue
0.15
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
0.3
Operating Profit Margin
0.15
Pretax Profit Margin
0.16
Net Profit Margin
0.12

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0.32

Operating Metrics

Operating Cashflow per Share
163.44
Free CashFlow per Share
163.44
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.12
Return on Tangible Assets
0.1
Days Sales Outstanding
47.28
Days Payables Outstanding
35.71
Days of Inventory on Hand
37.71
Receivables Turnover
7.72
Payables Turnover
10.22
Inventory Turnover
9.68
Capex per Share
0

Balance Sheet

Cash per Share
2.724,39
Book Value per Share
4.829,30
Tangible Book Value per Share
4799.43
Shareholders Equity per Share
4709.06
Interest Debt per Share
33.48
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
-2.76
Current Ratio
4.9
Tangible Asset Value
490,15 Bil.
Net Current Asset Value
280,45 Bil.
Invested Capital
481659000000
Working Capital
307,37 Bil.
Intangibles to Total Assets
0.01
Average Receivables
64,79 Bil.
Average Payables
33,61 Bil.
Average Inventory
36871000000
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
2024 0 0%

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
4.738
Address
2-13-40 Konan
Tokyo, 108-8501

Toyo Suisan Kaisha, Ltd. Executives & BODs

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

Toyo Suisan Kaisha, Ltd. Competitors