Toyo Suisan Kaisha, Ltd.
Toyo Suisan Kaisha, Ltd. Fundamental Analysis
Toyo Suisan Kaisha, Ltd. (TSUKF) shows moderate financial fundamentals with a PE ratio of 16.63, profit margin of 12.44%, and ROE of 13.08%. The company generates $514.7B in annual revenue with moderate year-over-year growth of 3.80%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 56.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze TSUKF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentTSUKF demonstrates superior asset utilization.
Valuation Score
ExcellentTSUKF trades at attractive valuation levels.
Growth Score
ModerateTSUKF shows steady but slowing expansion.
Financial Health Score
ExcellentTSUKF maintains a strong and stable balance sheet.
Profitability Score
WeakTSUKF struggles to sustain strong margins.
Key Financial Metrics
Is TSUKF Expensive or Cheap?
P/E Ratio
TSUKF trades at 16.63 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, TSUKF's PEG of 0.70 indicates potential undervaluation.
Price to Book
The market values Toyo Suisan Kaisha, Ltd. at 2.12 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.90 times EBITDA. This signals the market has high growth expectations.
How Well Does TSUKF Make Money?
Net Profit Margin
For every $100 in sales, Toyo Suisan Kaisha, Ltd. keeps $12.44 as profit after all expenses.
Operating Margin
Core operations generate 15.10 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.08 in profit for every $100 of shareholder equity.
ROA
Toyo Suisan Kaisha, Ltd. generates $10.21 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Toyo Suisan Kaisha, Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Toyo Suisan Kaisha, Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
TSUKF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.63
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.70
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.12
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.06
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.006
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.53
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How TSUKF Stacks Against Its Sector Peers
| Metric | TSUKF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.63 | 23.25 | Better (Cheaper) |
| ROE | 13.08% | 1240.00% | Weak |
| Net Margin | 12.44% | -9728.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 4.53 | 2.54 | Strong Liquidity |
| ROA | 10.21% | -203388.00% (disorted) | Strong |
TSUKF outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Toyo Suisan Kaisha, Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
24.16%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
173.64%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
68.09%
Industry Style: Defensive, Dividend, Low Volatility
High Growth