5901.T

Toyo Seikan Group Holdings, Ltd. [5901.T] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?

5901.T Stock Summary

Earnings have grown 10.28% per last year.

EPS has increased from the previous quarter and is now positive. (Quarter statements)

Earnings are expected to fall -100% next year

5901.T's dividend payments are not well covered by cash flows due to its high cash payout ratio (210.66%).

5901.T has less than 1 year of cash runway

Top 10 Correlated ETFs

5901.T

Top 10 Correlated Stocks

5901.T

In the News

5901.T Financial details

Company Rating

Neutral

Market Cap

487.64B

Income

7.7B

Revenue

915.78B

Book val./share

3570.37

Cash/share

420.28

Dividend

Dividend %

3.68%

Employees

19.98K

Optionable

Shortable

Yes

Earnings

30 Oct 2023

P/E

57.73

Forward P/E

PEG

-7.01

P/S

0.48

P/B

0.69

P/C

5.82

P/FCF

Quick Ratio

1.02

Current Ratio

2.01

Debt / Equity

0.3

LT Debt / Equity

0.19

EPS (TTM)

42.4

EPS next Y

EPS next Q

EPS this Y

-76.28%

EPS next Y

EPS next 5Y

EPS last 5Y

-11.15%

Revenue last 5Y

2.7%

Revenue Q/Q

2.52%

EPS Q/Q

-536.36%

SMA20

5.34%

SMA50

25.23%

SMA100

36.1%

Inst Own

Inst Trans

ROA

ROE

ROC

0.01%

Gross Margin

10%

Oper. Margin

Profit Margin

Payout

Shs Outstand

180.21M

Shs Float

121.55M

Target Price

52W Range

1517.0-2802.0

52W High

-12.67%

52W Low

+61.31%

RSI

38.23

Rel Volume

0.64

Avg Volume

496.18K

Volume

318.6K

Perf Week

-11.5%

Perf Month

3.84%

Perf Quarter

35.57%

Perf Half Y

38.48%

Beta

0.400525

Volatility

107.68%, 128.3%

Prev Close

-1.39%

Price

2447

Change

-1.55%

5901.T Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-03-31

Metric	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Revenue per share	4.03K	4.12K	3.98K	4.45K	4.99K
Net income per share	103.05	7.44	84.79	240.61	57.07
Operating cash flow per share	280.89	410.08	421.8	408.48	-103.87
Free cash flow per share	14.5	110.44	74.81	144.96	-456.2
Cash per share	664.01	594.78	520.57	684.9	431.17
Book value per share	3.19K	3.12K	3.33K	3.45K	3.54K
Tangible book value per share	3.15K	3.25K	3.46K	3.6K	3.7K
Share holders equity per share	3.19K	3.12K	3.33K	3.45K	3.54K
Interest debt per share	864.29	732.58	677.08	586.24	995.35
Market cap	454.79B	236.79B	247.5B	259.58B	331.57B
Enterprise value	480.99B	251.32B	256.38B	240.58B	411.2B
P/E ratio	22.45	165.82	15.52	5.84	32
Price to sales ratio	0.57	0.3	0.33	0.32	0.37
POCF ratio	8.23	3.01	3.12	3.44	-17.58
PFCF ratio	159.52	11.17	17.59	9.7	-4
P/B Ratio	0.73	0.4	0.4	0.41	0.52
PTB ratio	0.73	0.4	0.4	0.41	0.52
EV to sales	0.61	0.32	0.34	0.29	0.45
Enterprise value over EBITDA	6.31	3.2	3.24	2.42	5.91
EV to operating cash flow	8.71	3.19	3.23	3.19	-21.8
EV to free cash flow	168.71	11.86	18.22	8.99	-4.96
Earnings yield	0.04	0.01	0.06	0.17	0.03
Free cash flow yield	0.01	0.09	0.06	0.1	-0.25
Debt to equity	0.27	0.23	0.2	0.17	0.28
Debt to assets	0.16	0.14	0.12	0.1	0.15
Net debt to EBITDA	0.34	0.19	0.11	-0.19	1.15
Current ratio	2	2.49	2.24	1.92	2.04
Interest coverage	14.22	19.42	27.41	61.5	11.85
Income quality	1.71	11.36	3.26	1.25	-1.37
Dividend Yield	0.01	0.01	0.01	0.04	0.06
Payout ratio	0.14	1.89	0.17	0.25	1.91
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.03	0.03	0.02	0.02	0.02
Capex to operating cash flow	-0.95	-0.73	-0.82	-0.65	3.39
Capex to revenue	-0.07	-0.07	-0.09	-0.06	-0.07
Capex to depreciation	-1.15	-1.21	-1.38	-0.95	-1.21
Stock based compensation to revenue	0	0	0	0	0
Graham number	2.72K	722.93	2.52K	4.32K	2.13K
ROIC	0.02	0.01	0.03	0.05	0.02
Return on tangible assets	0.02	0	0.02	0.04	0.01
Graham Net	-363.69	-396.17	-428.48	-336.84	-795.88
Working capital	264.17B	296.16B	263.81B	257.65B	302.79B
Tangible asset value	618.5B	595.45B	626.25B	638.81B	646.21B
Net current asset value	109.94B	94.17B	91.61B	119.69B	99.82B
Invested capital	0.27	0.23	0.2	0.17	0.28
Average receivables	210.88B	200.47B	192.27B	195.86B	214.66B
Average payables	87.46B	87.7B	86.03B	94.22B	112.17B
Average inventory	122.36B	126.62B	127.99B	141.52B	178.43B
Days sales outstanding	95.73	89.04	93.41	88.9	92.34
Days payables outstanding	47.18	47.34	48.11	53.31	53.56
Days of inventory on hand	65.51	70.96	71.02	81.2	88.32
Receivables turnover	3.81	4.1	3.91	4.11	3.95
Payables turnover	7.74	7.71	7.59	6.85	6.82
Inventory turnover	5.57	5.14	5.14	4.5	4.13
ROE	0.03	0	0.03	0.07	0.02
Capex per share	-266.39	-299.64	-347	-263.52	-352.33

Quarterly Fundamentals Overview

Last date of statement is 2023-06-30 for Q1

Metric	2022-06-30	2022-09-30	2022-12-31	2023-03-31	2023-06-30
Revenue per share	1.24K	1.24K	1.24K	1.26K	1.3K
Net income per share	60.92	7.76	-1.25	-10.67	46.56
Operating cash flow per share	0	0	0	0	0
Free cash flow per share	0	0	0	0	0
Cash per share	666.54	636.24	524.45	431.16	420.28
Book value per share	3.55K	3.61K	3.59K	3.54K	3.57K
Tangible book value per share	3.7K	3.77K	3.75K	3.7K	3.73K
Share holders equity per share	3.55K	3.61K	3.59K	3.54K	3.57K
Interest debt per share	795.15	868.07	995.08	990.92	1.07K
Market cap	257.65B	316.66B	294.51B	331.58B	384.42B
Enterprise value	280.83B	358.42B	379.66B	411.21B	481.12B
P/E ratio	5.82	56.18	-324.35	-42.8	11.37
Price to sales ratio	1.14	1.41	1.31	1.44	1.63
POCF ratio	0	0	0	0	0
PFCF ratio	0	0	0	0	0
P/B Ratio	0.4	0.48	0.45	0.52	0.59
PTB ratio	0.4	0.48	0.45	0.52	0.59
EV to sales	1.24	1.59	1.68	1.79	2.04
Enterprise value over EBITDA	19.17	141.06	378.91	-256.05	38.06
EV to operating cash flow	0	0	0	0	0
EV to free cash flow	0	0	0	0	0
Earnings yield	0.04	0	0	-0.01	0.02
Free cash flow yield	0	0	0	0	0
Debt to equity	0.22	0.24	0.28	0.28	0.3
Debt to assets	0.13	0.13	0.15	0.15	0.16
Net debt to EBITDA	1.58	16.44	84.99	-49.59	7.65
Current ratio	1.82	1.98	1.95	2.04	2.01
Interest coverage	45.97	-0.76	3.66	-1.27	13.03
Income quality	0	0	0	0	0
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.02	0.02	0.02	0.02	0.02
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	2.21K	793.84	317.95	921.92	1.93K
ROIC	0.01	0	0	0	0.01
Return on tangible assets	0.01	0	0	0	0.01
Graham Net	-495.33	-574.28	-691.2	-795.86	-844.03
Working capital	261.67B	297.42B	299.67B	302.79B	304.17B
Tangible asset value	646.66B	656.41B	652.96B	646.21B	652.72B
Net current asset value	117.49B	118.03B	114.38B	99.82B	99.94B
Invested capital	0.22	0.24	0.28	0.28	0.3
Average receivables	211.5B	225.36B	235.02B	235.72B	230.92B
Average payables	110.56B	118.01B	118.24B	118.88B	121.42B
Average inventory	165.86B	180.06B	193.32B	198.99B	201.68B
Days sales outstanding	88.92	91.04	96.61	89.87	88.96
Days payables outstanding	53.08	51.89	51.47	51.73	53.32
Days of inventory on hand	78.53	81.54	87.46	85.31	89.18
Receivables turnover	1.01	0.99	0.93	1	1.01
Payables turnover	1.7	1.73	1.75	1.74	1.69
Inventory turnover	1.15	1.1	1.03	1.06	1.01
ROE	0.02	0	0	0	0.01
Capex per share	0	0	0	0	0

5901.T Dividend History

5901.T Frequently Asked Questions

What is Toyo Seikan Group Holdings, Ltd. stock symbol ?

Toyo Seikan Group Holdings, Ltd. is a JP stock and trading under the symbol 5901.T

What is Toyo Seikan Group Holdings, Ltd. stock quote today ?

Toyo Seikan Group Holdings, Ltd. stock price is $2447 today.

Is Toyo Seikan Group Holdings, Ltd. stock public?

Yes, Toyo Seikan Group Holdings, Ltd. is a publicly traded company.

Something similar

Top by Market Cap

Top Correlated ETFs

Top Correlated Stocks

Similar Market Cap

Company Profile

Volume Average 496.18K
Market Capitalization 487.64B
Employee 19.98K
CEO Mr. Kazuo Otsuka
Headquarters Tokyo,JP
IPO Date 2000-01-04
Website https://www.tskg-hd.com

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.