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Toyo Seikan Group Holdings Ltd. (JP:5901)
:5901
Total Valuation
Toyo Seikan Group Holdings has a market cap or net worth of $348.71B. The enterprise value is ¥562.04B.
Market Cap$348.71B
Enterprise Value¥562.04B
Share Statistics
Toyo Seikan Group Holdings has 163,162,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding163,162,160
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Toyo Seikan Group Holdings’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.45%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.45%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee41.89M
Profits Per Employee1.02M
Employee Count22,692
Asset Turnover0.81
Inventory Turnover4.38
Valuation Ratios
The current PE Ratio of Toyo Seikan Group Holdings is 18.76. Toyo Seikan Group Holdings’s PEG ratio is 0.15.
PE Ratio18.76
PS Ratio―
PB Ratio0.65
Price to Fair Value0.65
Price to FCF40.28
Price to Operating Cash Flow6.70
PEG Ratio0.15
Income Statement
In the last 12 months, Toyo Seikan Group Holdings had revenue of 950.66B and earned 23.08B in profits. Earnings per share was 130.15.
Revenue950.66B
Gross Profit119.61B
Operating Income33.85B
Pretax Income34.34B
Net Income23.08B
EBITDA89.25B
Earnings Per Share (EPS)130.15
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Toyo Seikan Group Holdings pays an annual dividend of ¥46, resulting in a dividend yield of 3.52%
Dividend Per Share¥46
Dividend Yield3.52%
Payout Ratio32.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change5.79%
50-Day Moving Average2.37K
200-Day Moving Average2.31K
Relative Strength Index (RSI)55.43
Average Volume (3m)471.32K
Important Dates
Toyo Seikan Group Holdings upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Toyo Seikan Group Holdings as a current ratio of 2.16, with Debt / Equity ratio of 34.05%
Current Ratio2.16
Quick Ratio1.46
Debt to Market Cap0.44
Net Debt to EBITDA1.12
Interest Coverage Ratio9.63
Taxes
In the past 12 months, Toyo Seikan Group Holdings has paid 10.31B in taxes.
Income Tax10.31B
Effective Tax Rate0.30
Enterprise Valuation
Toyo Seikan Group Holdings EV to EBITDA ratio is 5.97, with an EV/FCF ratio of 49.55.
EV to Sales0.56
EV to EBITDA5.97
EV to Free Cash Flow49.55
EV to Operating Cash Flow8.25
Balance Sheet
Toyo Seikan Group Holdings has $89.55B in cash and marketable securities with ¥223.32B in debt, giving a net cash position of $133.78B billion.
Cash & Marketable Securities$89.55B
Total Debt¥223.32B
Net Cash$133.78B
Net Cash Per Share$819.91
Tangible Book Value Per Share$3.80K
Margins
Gross margin is 12.66%, with operating margin of 3.56%, and net profit margin of 2.43%.
Gross Margin12.66%
Operating Margin3.56%
Pretax Margin3.61%
Net Profit Margin2.43%
EBITDA Margin9.39%
EBIT Margin3.56%
Analyst Forecast
The average price target for Toyo Seikan Group Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.81%
EPS Growth Forecast13.67%