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XJPX2875
Market cap6.86bUSD
Dec 24, Last price  
10,810.00JPY
1D
-0.09%
1Q
18.15%
Jan 2017
155.25%
Name

Toyo Suisan Kaisha Ltd

Chart & Performance

D1W1MN
XJPX:2875 chart
P/E
19.35
P/S
2.20
EPS
558.62
Div Yield, %
1.14%
Shrs. gr., 5y
—
Rev. gr., 5y
4.05%
Revenues
489.01b
+12.21%
307,561,000,000325,680,000,000321,357,000,000314,744,000,000322,063,000,000315,337,000,000305,911,000,000320,988,000,000344,527,000,000372,231,000,000381,259,000,000383,276,000,000382,678,000,000388,797,000,000401,064,000,000416,031,000,000417,511,000,000361,495,000,000435,786,000,000489,013,000,000
Net income
55.65b
+68.00%
11,967,000,00013,814,000,0006,177,000,00011,382,000,00013,829,000,00018,506,000,00012,415,000,00016,119,000,00017,280,000,00022,723,000,00016,901,000,00018,363,000,00020,837,000,00018,431,000,00018,438,000,00023,379,000,00029,070,000,00022,414,000,00033,126,000,00055,653,000,000
CFO
70.50b
+67.73%
17,109,000,00023,866,000,00020,707,000,00025,432,000,00027,226,000,00029,254,000,00028,120,000,00019,510,000,00033,367,000,00029,377,000,00032,641,000,00033,262,000,00033,644,000,00029,370,000,00031,028,000,00047,692,000,00047,783,000,00033,293,000,00042,031,000,00070,497,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Jan 29, 2025

Profile

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.
URL
https://www.maruchan.co.jp/
IPO date
Sep 28, 1970
Employees
4,745
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
489,013,000
12.21%
435,786,000
20.55%
361,495,000
-13.42%
Cost of revenue
394,950,000
372,079,000
310,573,000
Unusual Expense (Income)
NOPBT
94,063,000
63,707,000
50,922,000
NOPBT Margin
19.24%
14.62%
14.09%
Operating Taxes
18,109,000
10,053,000
8,571,000
Tax Rate
19.25%
15.78%
16.83%
NOPAT
75,954,000
53,654,000
42,351,000
Net income
55,653,000
68.00%
33,126,000
47.79%
22,414,000
-22.90%
Dividends
(12,249,000)
(9,186,000)
(9,185,000)
Dividend yield
1.27%
1.62%
2.06%
Proceeds from repurchase of equity
(3,000)
744,000
BB yield
0.00%
-0.13%
Debt
Debt current
678,000
671,000
663,000
Long-term debt
6,058,000
6,444,000
6,857,000
Deferred revenue
20,776,000
22,043,000
Other long-term liabilities
18,042,000
1,389,000
1,185,000
Net debt
(284,575,000)
(226,062,000)
(198,659,000)
Cash flow
Cash from operating activities
70,497,000
42,031,000
33,293,000
CAPEX
(19,514,000)
(14,322,000)
(12,965,000)
Cash from investing activities
(53,739,000)
(25,204,000)
(27,308,000)
Cash from financing activities
(12,714,000)
(9,619,000)
(9,596,000)
FCF
59,882,000
44,950,000
35,215,000
Balance
Cash
254,706,000
186,013,000
177,922,000
Long term investments
36,605,000
47,164,000
28,257,000
Excess cash
266,860,350
211,387,700
188,104,250
Stockholders' equity
459,828,000
390,044,000
352,435,000
Invested Capital
229,276,650
215,970,300
203,879,750
ROIC
34.12%
25.56%
21.16%
ROCE
18.74%
14.82%
12.93%
EV
Common stock shares outstanding
102,127
102,127
102,127
Price
9,475.00
70.72%
5,550.00
27.00%
4,370.00
-6.02%
Market cap
967,653,325
70.72%
566,804,850
27.00%
446,294,990
-6.02%
EV
695,295,325
353,315,850
259,897,990
EBITDA
111,167,000
79,706,000
66,196,000
EV/EBITDA
6.25
4.43
3.93
Interest
210,000
222,000
231,000
Interest/NOPBT
0.22%
0.35%
0.45%