Toyo Suisan Kaisha Statistics

Total Valuation

TYO:2875 has a market cap or net worth of JPY 1.05 trillion. The enterprise value is 817.62 billion.

Market Cap	1.05T
Enterprise Value	817.62B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:2875 has 98.70 million shares outstanding. The number of shares has decreased by -2.08% in one year.

Current Share Class	98.70M
Shares Outstanding	98.70M
Shares Change (YoY)	-2.08%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	46.37%
Float	87.76M

Valuation Ratios

The trailing PE ratio is 16.39 and the forward PE ratio is 14.94. TYO:2875's PEG ratio is 2.41.

PE Ratio	16.39
Forward PE	14.94
PS Ratio	2.02
PB Ratio	2.06
P/TBV Ratio	2.15
P/FCF Ratio	33.36
P/OCF Ratio	14.61
PEG Ratio	2.41

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 26.08.

EV / Earnings	12.71
EV / Sales	1.58
EV / EBITDA	8.65
EV / EBIT	10.58
EV / FCF	26.08

Financial Position

The company has a current ratio of 5.31, with a Debt / Equity ratio of 0.01.

Current Ratio	5.31
Quick Ratio	4.49
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.10
Interest Coverage	385.54

Financial Efficiency

Return on equity (ROE) is 13.35% and return on invested capital (ROIC) is 9.85%.

Return on Equity (ROE)	13.35%
Return on Assets (ROA)	8.27%
Return on Invested Capital (ROIC)	9.85%
Return on Capital Employed (ROCE)	14.34%
Revenue Per Employee	110.30M
Profits Per Employee	13.70M
Employee Count	4,696
Asset Turnover	0.89
Inventory Turnover	8.83

Taxes

In the past 12 months, TYO:2875 has paid 20.94 billion in taxes.

Income Tax	20.94B
Effective Tax Rate	24.41%

Stock Price Statistics

The stock price has decreased by -2.44% in the last 52 weeks. The beta is 0.09, so TYO:2875's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-2.44%
50-Day Moving Average	10,528.60
200-Day Moving Average	9,721.57
Relative Strength Index (RSI)	48.11
Average Volume (20 Days)	285,315

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:2875 had revenue of JPY 517.98 billion and earned 64.33 billion in profits. Earnings per share was 646.58.

Revenue	517.98B
Gross Profit	154.39B
Operating Income	77.11B
Pretax Income	85.77B
Net Income	64.33B
EBITDA	94.35B
EBIT	77.11B
Earnings Per Share (EPS)	646.58

Full Income Statement

Balance Sheet

The company has 244.25 billion in cash and 3.28 billion in debt, giving a net cash position of 240.97 billion or 2,441.35 per share.

Cash & Cash Equivalents	244.25B
Total Debt	3.28B
Net Cash	240.97B
Net Cash Per Share	2,441.35
Equity (Book Value)	507.15B
Book Value Per Share	5,008.11
Working Capital	293.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.57 billion and capital expenditures -40.22 billion, giving a free cash flow of 31.35 billion.

Operating Cash Flow	71.57B
Capital Expenditures	-40.22B
Free Cash Flow	31.35B
FCF Per Share	317.60

Full Cash Flow Statement

Margins

Gross margin is 29.80%, with operating and profit margins of 14.89% and 12.42%.

Gross Margin	29.80%
Operating Margin	14.89%
Pretax Margin	16.56%
Profit Margin	12.42%
EBITDA Margin	18.21%
EBIT Margin	14.89%
FCF Margin	6.05%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.89%.

Dividend Per Share	200.00
Dividend Yield	1.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	30.96%
Buyback Yield	2.08%
Shareholder Yield	3.97%
Earnings Yield	6.15%
FCF Yield	3.00%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:2875 has an Altman Z-Score of 8.7 and a Piotroski F-Score of 5.

Altman Z-Score	8.7
Piotroski F-Score	5