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.

5901.T has more than 15 years of cash runway (186 months)

Earnings are expected to fall -100% next year

Top 10 Correlated Stocks

5901.T

In the News

5901.T Financial details

Company Rating

Neutral

Market Cap

416.64B

Income

22.2B

Revenue

943.27B

Book val./share

3755.45

Cash/share

513.26

Dividend

Dividend %

3.78%

Employees

19.98K

Optionable

Shortable

Yes

Earnings

10 May 2024

P/E

33.75

Forward P/E

PEG

-7.01

P/S

0.45

P/B

0.65

P/C

4.64

P/FCF

Quick Ratio

1.04

Current Ratio

Debt / Equity

0.33

LT Debt / Equity

0.19

EPS (TTM)

124.7

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

2.17%

EPS Q/Q

52.3%

SMA20

-4.88%

SMA50

1.96%

SMA100

0.34%

Inst Own

Inst Trans

ROA

ROE

ROC

0.02%

Gross Margin

11%

Oper. Margin

Profit Margin

Payout

Shs Outstand

Shs Float

Target Price

52W Range

1847.0-2802.0

52W High

-15.1%

52W Low

+28.8%

RSI

Rel Volume

0.93

Avg Volume

423.26K

Volume

391.8K

Perf Week

-1.45%

Perf Month

-2.7%

Perf Quarter

-2.34%

Perf Half Y

-3.66%

Beta

0.354

Volatility

30.67%, 66.91%

Prev Close

-0.52%

Price

2379

Change

1.39%

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
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	4.03K	4.12K	3.98K	4.45K	4.99K
Net income per share	103.05	-2.71	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	605.56	527.14	447.67	494.54	351.87
Book value per share	3.19K	3.12K	3.33K	3.45K	3.54K
Tangible book value per share	3.15K	3.1K	3.33K	3.46K	3.56K
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	453.81B	236.79B	247.5B	259.58B	331.57B
Enterprise value	480.01B	251.32B	256.38B	240.58B	411.2B
P/E ratio	22.4	-455.36	15.52	5.84	32
Price to sales ratio	0.57	0.3	0.33	0.32	0.37
POCF ratio	8.22	3.01	3.12	3.44	-17.58
PFCF ratio	159.18	11.17	17.59	9.7	-4
P/B Ratio	0.72	0.4	0.4	0.41	0.52
PTB ratio	0.72	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	6.3	3.2	3.24	2.42	5.91
EV to operating cash flow	8.69	3.19	3.23	3.19	-21.8
EV to free cash flow	168.36	11.86	18.22	8.99	-4.96
Earnings yield	0.04	0	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	43.57	5.28
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	-5.2	0.17	0.25	1.91
Sales general and administrative to revenue	0.08	0.08	0.08	0.07	0
Research and developement to revenue	0.02	0.02	0.02	0.02	0.02
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	436.25	2.52K	4.32K	2.13K
ROIC	0.02	0.01	0.03	0.04	0.01
Return on tangible assets	0.02	0	0.02	0.04	0.01
Graham Net	-422.15	-463.82	-501.39	-527.2	-875.18
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 2023-12-31 for Q3

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	1.24K	1.26K	1.3K	1.31K	1.39K
Net income per share	-0.5	-11.1	46.56	35.37	53.87
Operating cash flow per share	146.43	152.98	148.93	151.98	160.62
Free cash flow per share	146.43	152.98	148.93	151.98	160.62
Cash per share	399.81	431.15	334.41	383.91	513.26
Book value per share	3.59K	3.54K	3.57K	3.68K	3.76K
Tangible book value per share	3.6K	3.56K	3.59K	3.69K	3.93K
Share holders equity per share	3.59K	3.54K	3.57K	3.68K	3.76K
Interest debt per share	994.98	990.92	1.07K	1.15K	1.25K
Market cap	294.54B	331.58B	384.42B	440.58B	398.64B
Enterprise value	379.69B	411.22B	481.12B	556.7B	525.73B
P/E ratio	-809.17	-41.12	11.37	17.3	10.61
Price to sales ratio	1.31	1.44	1.63	1.86	1.65
POCF ratio	11.08	11.94	14.21	16.1	14.24
PFCF ratio	11.08	11.94	14.21	16.1	14.24
P/B Ratio	0.45	0.52	0.59	0.67	0.61
PTB ratio	0.45	0.52	0.59	0.67	0.61
EV to sales	1.68	1.79	2.04	2.35	2.17
Enterprise value over EBITDA	378.94	-256.05	38.06	55.59	20.11
EV to operating cash flow	14.28	14.8	17.79	20.35	18.78
EV to free cash flow	14.28	14.8	17.79	20.35	18.78
Earnings yield	0	-0.01	0.02	0.01	0.02
Free cash flow yield	0.09	0.08	0.07	0.06	0.07
Debt to equity	0.28	0.28	0.3	0.31	0.33
Debt to assets	0.15	0.15	0.16	0.17	0.18
Net debt to EBITDA	84.99	-49.59	7.65	11.59	4.86
Current ratio	1.95	2.04	2.01	2	2.03
Interest coverage	3.66	-1.27	13.03	7.51	14.88
Income quality	-292.2	-13.78	3.2	4.3	2.98
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	0.02	0.02	0.02	0.02	0.02
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	201.29	940.52	1.93K	1.71K	2.13K
ROIC	0	0	0.01	0.01	0.01
Return on tangible assets	0	0	0.01	0.01	0.01
Graham Net	-815.71	-795.85	-929.9	-852.76	-616.95
Working capital	299.67B	302.79B	304.17B	305.05B	305.17B
Tangible asset value	652.96B	646.21B	652.72B	665.12B	658.99B
Net current asset value	114.38B	99.82B	99.94B	101.15B	91.66B
Invested capital	0.28	0.28	0.3	0.31	0.33
Average receivables	235.02B	235.72B	230.92B	240.77B	268.7B
Average payables	118.24B	118.88B	121.42B	118.14B	114.24B
Average inventory	193.32B	198.99B	201.68B	203.71B	198.83B
Days sales outstanding	96.61	89.87	88.96	94.68	107.4
Days payables outstanding	51.47	51.73	53.32	49.18	49.25
Days of inventory on hand	87.46	85.31	89.18	87.54	83.78
Receivables turnover	0.93	1	1.01	0.95	0.84
Payables turnover	1.75	1.74	1.69	1.83	1.83
Inventory turnover	1.03	1.06	1.01	1.03	1.07
ROE	0	0	0.01	0.01	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 $2379 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

Same Sector

Top Correlated Stocks

Similar Market Cap

Company Profile

Volume Average 423.26K
Market Capitalization 416.64B
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.