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XJPX5901
Market cap2.55bUSD
Dec 25, Last price  
2,380.00JPY
1D
-0.23%
1Q
2.39%
Jan 2017
9.07%
Name

Toyo Seikan Group Holdings Ltd

Chart & Performance

D1W1MN
XJPX:5901 chart
P/E
17.34
P/S
0.42
EPS
137.24
Div Yield, %
4.03%
Shrs. gr., 5y
-2.04%
Rev. gr., 5y
3.69%
Revenues
950.66b
+4.93%
714,498,000,000728,928,000,000745,515,000,000733,746,000,000690,353,000,000706,502,000,000702,840,000,000728,667,000,000785,245,000,000784,362,000,000802,048,000,000779,469,000,000785,278,000,000793,119,000,000790,814,000,000748,724,000,000821,565,000,000906,025,000,000950,663,000,000
Net income
23.08b
+122.74%
5,662,000,0004,950,000,0003,839,000,000-8,895,000,0008,318,000,000-4,383,000,000-3,213,000,00011,232,000,00013,800,000,0003,604,000,00010,027,000,00012,190,000,000-24,740,000,00020,262,000,000-520,000,00015,946,000,00044,422,000,00010,363,000,00023,083,000,000
CFO
64.58b
P
42,688,000,00041,244,000,00069,156,000,00047,647,000,00066,136,000,00061,684,000,00023,503,000,00060,454,000,00060,990,000,00049,486,000,00058,893,000,00079,941,000,00059,251,000,00055,230,000,00078,689,000,00079,329,000,00075,415,000,000-18,861,000,00064,582,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 05, 2025

Profile

Toyo Seikan Group Holdings, Ltd. manufactures and sells packaging containers in Japan and internationally. The company operates through four segments: Packaging Business, Steel Plate Related Business, Functional Materials Related Business, and Real Estate Related Business. It offers packaging containers, such as metal cans, plastic containers, caps, pouches, bottles, paper containers, glass bottles, and aerosol products, as well as packaging-related machinery and equipment. The company also provides steel plate related products, such as materials for cans, electrical and electronic components, automobile and industry machinery parts, and household electric appliances, as well as construction materials. In addition, it offers functional materials comprising aluminum substrates for magnetic disks; tin plates, thin plates, and various surface-treated steel sheets and various functional materials; steel bands, automatic binders, and hard alloys; frit products, inorganic color pigments, gel coats, and composite micronutrient fertilizers; and synthetic resins and FRP materials. Further, the company provides hard alloys, machinery and appliances, materials for agriculture, and stamping dies for car bodies and various molds. Additionally, it is involved in the manufactures and sale of filling equipment, canning machinery, bottling machinery, food processing machinery, and bottled water related materials; sale of petroleum products and silica sands; leasing of properties comprising office buildings and commercial facilities; trucking, yard operation contracting, warehousing, non-life insurance agency, and real estate management businesses; and provision of marine transport and harbor transport, custom agent, employee welfare facilities and other, and tourism services. The company was formerly known as Toyo Seikan Kaisha, Ltd. and changed its name to Toyo Seikan Group Holdings, Ltd. in April 2013. The company was founded in 1917 and is headquartered in Tokyo, Japan.
URL
https://www.tskg-hd.com/
IPO date
May 16, 1949
Employees
19,976
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
950,663,000
4.93%
906,025,000
10.28%
821,565,000
9.73%
Cost of revenue
848,368,000
835,524,000
788,836,000
Unusual Expense (Income)
NOPBT
102,295,000
70,501,000
32,729,000
NOPBT Margin
10.76%
7.78%
3.98%
Operating Taxes
10,313,000
3,083,000
13,601,000
Tax Rate
10.08%
4.37%
41.56%
NOPAT
91,982,000
67,418,000
19,128,000
Net income
23,083,000
122.74%
10,363,000
-76.67%
44,422,000
178.58%
Dividends
(16,137,000)
(19,831,000)
(11,011,000)
Dividend yield
3.73%
5.98%
4.24%
Proceeds from repurchase of equity
(20,001,000)
(2,491,000)
BB yield
4.62%
0.96%
Debt
Debt current
56,248,000
54,309,000
52,520,000
Long-term debt
136,782,000
128,694,000
58,021,000
Deferred revenue
57,958,000
60,737,000
Other long-term liabilities
65,027,000
11,692,000
11,662,000
Net debt
(56,826,000)
(76,599,000)
(166,537,000)
Cash flow
Cash from operating activities
64,582,000
(18,861,000)
75,415,000
CAPEX
(53,835,000)
(63,977,000)
(48,652,000)
Cash from investing activities
(52,435,000)
(57,038,000)
(27,166,000)
Cash from financing activities
(27,811,000)
41,528,000
(42,186,000)
FCF
61,363,000
(24,023,000)
22,338,000
Balance
Cash
90,019,000
99,704,000
126,449,000
Long term investments
159,837,000
159,898,000
150,629,000
Excess cash
202,322,850
214,300,750
235,999,750
Stockholders' equity
582,383,000
1,268,682,000
1,271,669,000
Invested Capital
749,408,150
702,533,250
597,222,250
ROIC
12.67%
10.37%
3.20%
ROCE
10.59%
7.62%
3.88%
EV
Common stock shares outstanding
177,361
181,582
184,625
Price
2,438.50
33.54%
1,826.00
29.87%
1,406.00
6.84%
Market cap
432,494,798
30.44%
331,568,732
27.73%
259,582,750
4.88%
EV
407,644,798
853,126,732
699,862,750
EBITDA
157,697,000
123,436,000
84,041,000
EV/EBITDA
2.58
6.91
8.33
Interest
3,515,000
1,400,000
783,000
Interest/NOPBT
3.44%
1.99%
2.39%