Toyo Suisan Profit Margin vs. EBITDA

TSUKFDelisted Stock  USD 42.22  0.00  0.00%   
Considering Toyo Suisan's profitability and operating efficiency indicators, Toyo Suisan Kaisha may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Toyo Suisan's ability to earn profits and add value for shareholders.
For Toyo Suisan profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Toyo Suisan to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Toyo Suisan Kaisha utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Toyo Suisan's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Toyo Suisan Kaisha over time as well as its relative position and ranking within its peers.
  
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
Please note, there is a significant difference between Toyo Suisan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Toyo Suisan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Toyo Suisan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Toyo Suisan Kaisha EBITDA vs. Profit Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Toyo Suisan's current stock value. Our valuation model uses many indicators to compare Toyo Suisan value to that of its competitors to determine the firm's financial worth.
Toyo Suisan Kaisha is rated fourth in profit margin category among its peers. It is currently regarded as top stock in ebitda category among its peers totaling about  669,857,752,489  of EBITDA per Profit Margin. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Toyo Suisan's earnings, one of the primary drivers of an investment's value.

Toyo EBITDA vs. Profit Margin

Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Toyo Suisan

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.07 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Toyo Suisan

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
47.09 B
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Toyo EBITDA Comparison

Toyo Suisan is currently under evaluation in ebitda category among its peers.

Toyo Suisan Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Toyo Suisan, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Toyo Suisan will eventually generate negative long term returns. The profitability progress is the general direction of Toyo Suisan's change in net profit over the period of time. It can combine multiple indicators of Toyo Suisan, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Toyo Suisan Kaisha, Ltd. produces and sells food products in Japan and internationally. Toyo Suisan Kaisha, Ltd. was incorporated in 1948 and is headquartered in Tokyo, Japan. TOYO SUISAN operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 48 people.

Toyo Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Toyo Suisan. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Toyo Suisan position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Toyo Suisan's important profitability drivers and their relationship over time.

Use Toyo Suisan in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Toyo Suisan position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Toyo Suisan will appreciate offsetting losses from the drop in the long position's value.

Toyo Suisan Pair Trading

Toyo Suisan Kaisha Pair Trading Analysis

The ability to find closely correlated positions to Toyo Suisan could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Toyo Suisan when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Toyo Suisan - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Toyo Suisan Kaisha to buy it.
The correlation of Toyo Suisan is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Toyo Suisan moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Toyo Suisan Kaisha moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Toyo Suisan can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Toyo Suisan position

In addition to having Toyo Suisan in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Small Growth Funds Thematic Idea Now

Small Growth Funds
Small Growth Funds Theme
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Growth Funds Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Other Consideration for investing in Toyo Pink Sheet

If you are still planning to invest in Toyo Suisan Kaisha check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Toyo Suisan's history and understand the potential risks before investing.
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