Toyo Suisan Kaisha Ltd.
TSUKY | OTC
$70.36
$0.00 (0.00%)
Nov 2, 2026, 9:31 AM ET · Market open
Market Data
Market Cap $7.15B
Enterprise Value $881.13B
Beta 0.38
Average Volume 6.55K
Shares Outstanding (Diluted) 97.21M
Shares Change YoY -2.42%
Institutional Ownership N/A
Exchange OTC
ISIN US8923062009
Price Performance
Price Change 1M 18.2%
Price Change 3M 9.9%
Price Change 6M 2.9%
Price Change YTD 6.4%
Price Change 1Y -6.3%
Price Change 3Y 26.8%
Price Change 5Y 57.3%
1M CAGR (ann.) 13.1%
1Y CAGR (ann.) 3.7%
5Y CAGR (ann.) 13.8%
All-Time CAGR 7.8%
Valuation
PE Ratio 14.62
Forward PE N/A
PEG Ratio 0.63
Forward PEG 4.09
PS Ratio 1.97
Forward PS 1.90
PB Ratio 2.12
P/FCF Ratio N/A
P/Adj. FCF Ratio N/A
P/OCF Ratio N/A
EV/Sales 1.61
EV/EBIT 9.13
EV/EBITDA 7.68
EV/FCF N/A
Earnings Yield 6.7%
FCF Yield 0.0%
Adj. FCF Yield 0.0%
Financial Health
Net Cash ¥258.14B
Total Debt ¥3.15B
Cash & Short-Term Investments ¥258.88B
Total Assets ¥644.96B
Current Ratio 5.65
Quick Ratio 4.95
Debt / Equity Ratio 0.01
Debt / EBITDA 0.03
Debt / FCF N/A
OCF / Debt 0.00
Interest Coverage 471.59
Altman Z-Score 10.19
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 31.0%
Operating Profit Margin 16.5%
EBITDA Margin 21.1%
Net Profit Margin 13.4%
FCF Margin 0.0%
Adj. FCF Margin 0.0%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 11.3%
Return on Equity 14.2%
Return on Invested Capital 11.6%
Return on Capital Employed 15.6%
Return on Tangible Assets 11.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 7.2%
Revenue CAGR 5Y 6.6%
Revenue CAGR 10Y 3.6%
EPS CAGR 3Y 29.1%
EPS CAGR 5Y 23.0%
EPS CAGR 10Y 14.6%
FCF CAGR 3Y 14.8%
FCF CAGR 5Y 6.4%
FCF CAGR 10Y 10.8%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date May 11, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $5.29M
Revenue Growth Est (next Q) 8.1%
Fair Value Estimates
Graham Number $60.00
Graham Upside -15.4%
Lynch Fair Value $111.74
Lynch Upside 57.5%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥0
Free Cash Flow ¥0
Adj. Free Cash Flow ¥0
FCF Per Share $0.00
OCF Per Share $0.00
OCF/S Ratio 0.0%
Income Statement
Revenue ¥546.5B
Gross Profit ¥169.41B
Operating Income ¥90.07B
EBITDA ¥114.77B
Net Income ¥73.17B
EPS (Diluted) $748.25
Revenue / Employee $115.86M
Profit / Employee $15.51M
Employees 4,717
Dividends
Annual Dividend $1.80
Dividend Yield 2.54%
Payout Ratio 0.2%
FCF Payout Ratio N/A
Adj. FCF Payout Ratio N/A
Dividend Growth (YoY) 71.2%
Pay Frequency Semi-Annual
Ex-Dividend Date Sep 29, 2026
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