Toyo Suisan Kaisha Ltd
TSE:2875
Intrinsic Value
Toyo Suisan Kaisha, Ltd. engages in the food manufacturing business. [ Read More ]
The intrinsic value of one
Toyo Suisan Kaisha Ltd
stock under the Base Case scenario is
7 237.2
JPY.
Compared to the current market price of 9 157 JPY,
Toyo Suisan Kaisha Ltd
is
Overvalued by 21%.
Toyo Suisan Kaisha Ltd's market capitalization is 935.2B JPY.
Toyo Suisan Kaisha Ltd stock price is 9 157 JPY.
Toyo Suisan Kaisha Ltd stock (7 237.2 JPY) is 21% less than its price (9157 JPY).
Toyo Suisan Kaisha Ltd stock (9 001.51 JPY) is 2% less than its price (9157 JPY). Open DCF Valuation
Toyo Suisan Kaisha Ltd stock (5 472.89 JPY) is 40% less than its price (9157 JPY). Open Relative Valuation
Toyo Suisan Kaisha Ltd has upside potential of 9% compared to the average analyst price target.
Open Wall St Estimates
Toyo Suisan Kaisha Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
Toyo Suisan Kaisha Ltd has positive Operating Income for the last twelve months.
Toyo Suisan Kaisha Ltd has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
Toyo Suisan Kaisha Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Toyo Suisan Kaisha Ltd's ROE (Return on Equity) has increased in the last 3 years from 9% to 12%.
Toyo Suisan Kaisha Ltd's Revenue has grown by 12% over the past 12 months.
Toyo Suisan Kaisha Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 11% to 15%.
Toyo Suisan Kaisha Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 15%.
Toyo Suisan Kaisha Ltd's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
Toyo Suisan Kaisha Ltd has positive Net Income for the last twelve months.
Toyo Suisan Kaisha Ltd's Revenue has been growing by 7% per year for the last 3 years.
Toyo Suisan Kaisha Ltd has positive Free Cash Flow for the last twelve months.
Toyo Suisan Kaisha Ltd has positive Gross Profit for the last twelve months.
Toyo Suisan Kaisha Ltd's D/E (Debt to Equity) is very low and is equal to 0.01.
Toyo Suisan Kaisha Ltd's short-term assets (337B JPY) exceed its short-term liabilties (73B JPY).
Toyo Suisan Kaisha Ltd's long-term assets (547B JPY) exceed its long-term liabilties (115B JPY).
Toyo Suisan Kaisha Ltd has negative Net Debt. This means that the company has more cash and short-term investments (217B JPY) than debt (3B JPY).
Toyo Suisan Kaisha Ltd's Altman Z-Score is very high and is equal to 6.09.
Toyo Suisan Kaisha Ltd earns more than enough operating income (56B JPY) to safely cover interest payments on its debt (222m JPY).
Valuation Backtest
Toyo Suisan Kaisha Ltd
Run backtest to discover the historical profit from buying and selling
Toyo Suisan Kaisha Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Toyo Suisan Kaisha Ltd
Balance Sheet Decomposition
Toyo Suisan Kaisha Ltd
| Current Assets | 336.5B |
| Cash & Short-Term Investments | 217B |
| Receivables | 76.5B |
| Other Current Assets | 43B |
| Non-Current Assets | 210.7B |
| Long-Term Investments | 33.6B |
| PP&E | 161.2B |
| Intangibles | 2.5B |
| Other Non-Current Assets | 13.5B |
| Current Liabilities | 73.2B |
| Accounts Payable | 37.3B |
| Accrued Liabilities | 28.1B |
| Short-Term Debt | 392m |
| Other Current Liabilities | 7.3B |
| Non-Current Liabilities | 41.5B |
| Long-Term Debt | 3B |
| Other Non-Current Liabilities | 38.6B |
Earnings Waterfall
Toyo Suisan Kaisha Ltd
|
Revenue
|
468.9B
JPY
|
|
Cost of Revenue
|
-341.6B
JPY
|
|
Gross Profit
|
127.3B
JPY
|
|
Operating Expenses
|
-70.9B
JPY
|
|
Operating Income
|
56.5B
JPY
|
|
Other Expenses
|
-8.8B
JPY
|
|
Net Income
|
47.7B
JPY
|
Free Cash Flow Analysis
Toyo Suisan Kaisha Ltd
Profitability Score
Profitability Due Diligence
Toyo Suisan Kaisha Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Toyo Suisan Kaisha Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Toyo Suisan Kaisha Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Toyo Suisan Kaisha Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Toyo Suisan Kaisha Ltd
According to Wall Street analysts, the average 1-year price target for
Toyo Suisan Kaisha Ltd
is 10 021.5 JPY
with a low forecast of 8 383 JPY and a high forecast of 11 340 JPY.
Shareholder Return
Price
Toyo Suisan Kaisha Ltd
| Average Annual Return | 5.33% |
| Standard Deviation of Annual Returns | 5.73% |
| Max Drawdown | -17% |
| Market Capitalization | 935.2B JPY |
| Shares Outstanding | 102 127 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Toyo Suisan Kaisha Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Toyo Suisan Kaisha, Ltd. engages in the food manufacturing business. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 4,880 full-time employees. The firm operates through six business segments. The Seafood segment is engaged in the purchase, processing and sale of seafoods in domestic and overseas markets. The Overseas Instant Noodles segment provides cup and bag noodles mainly in the United States and Mexico. The Domestic Instant Noodles segment provides cup and bag noodles in Japan. The Low Temperature Food segment manufactures and sells steamed and roasted buckwheat noodles, raw ramen, boiled noodles, frozen noodles and commercial cocking products. The Processed Food segment is engaged in the manufacture and sale of processed foods such as aseptic packaged rice, retort rice, soup, dashi-no-moto, bonito flakes, and paste products in Japan. The Frozen and Cold Storage segment is engaged in the provision of storage and freezing services. The firm also involves in the bag lunch, prepared food businesses.
Contact
IPO
Employees
Officers
The intrinsic value of one
Toyo Suisan Kaisha Ltd
stock under the Base Case scenario is
7 237.2
JPY.
Compared to the current market price of 9 157 JPY,
Toyo Suisan Kaisha Ltd
is
Overvalued by 21%.
You don't have any saved screeners yet
