Toyo Suisan Valuation
| TSUKY Stock | USD 66.36 5.36 7.47% |
At this time, the company appears to be overvalued. Toyo Suisan Kaisha has a current Real Value of $55.02 per share. The regular price of the company is $66.36. Our model measures the value of Toyo Suisan Kaisha from inspecting the company fundamentals such as Return On Equity of 0.0794, shares outstanding of 102.13 M, and Operating Margin of 0.09 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Toyo Suisan's price fluctuation is very steady at this time. Calculation of the real value of Toyo Suisan Kaisha is based on 3 months time horizon. Increasing Toyo Suisan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Toyo Suisan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Toyo Pink Sheet. However, Toyo Suisan's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 66.36 | Real 55.02 | Hype 66.36 | Naive 63.76 |
The intrinsic value of Toyo Suisan's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Toyo Suisan's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Toyo Suisan Kaisha helps investors to forecast how Toyo pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Toyo Suisan more accurately as focusing exclusively on Toyo Suisan's fundamentals will not take into account other important factors: Toyo Suisan Total Value Analysis
Toyo Suisan Kaisha is at this time forecasted to have takeover price of 2.71 B with market capitalization of 4.26 B, debt of 3.89 B, and cash on hands of 187.91 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Toyo Suisan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.71 B | 4.26 B | 3.89 B | 187.91 B |
Toyo Suisan Investor Information
The company has price-to-book ratio of 1.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Toyo Suisan Kaisha last dividend was issued on the 29th of September 2022. The entity had 10:1 split on the 13th of March 2019. Based on the analysis of Toyo Suisan's profitability, liquidity, and operating efficiency, Toyo Suisan Kaisha is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Toyo Suisan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Toyo Suisan has an asset utilization ratio of 79.51 percent. This suggests that the Company is making $0.8 for each dollar of assets. An increasing asset utilization means that Toyo Suisan Kaisha is more efficient with each dollar of assets it utilizes for everyday operations.Toyo Suisan Profitability Analysis
The company reported the revenue of 361.5 B. Net Income was 22.41 B with profit before overhead, payroll, taxes, and interest of 90.52 B.About Toyo Suisan Valuation
Our relative valuation model uses a comparative analysis of Toyo Suisan. We calculate exposure to Toyo Suisan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Toyo Suisan's related companies.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.
8 Steps to conduct Toyo Suisan's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Toyo Suisan's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Toyo Suisan's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Toyo Suisan's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Toyo Suisan's revenue streams: Identify Toyo Suisan's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Toyo Suisan's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Toyo Suisan's growth potential: Evaluate Toyo Suisan's management, business model, and growth potential.
- Determine Toyo Suisan's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Toyo Suisan's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Toyo Suisan Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 102.1 M | |
| Quarterly Earnings Growth Y O Y | 0.369 | |
| Forward Price Earnings | 15.0376 | |
| Retained Earnings | 302.2 B |
Additional Tools for Toyo Pink Sheet Analysis
When running Toyo Suisan's price analysis, check to measure Toyo Suisan's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Toyo Suisan is operating at the current time. Most of Toyo Suisan's value examination focuses on studying past and present price action to predict the probability of Toyo Suisan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toyo Suisan's price. Additionally, you may evaluate how the addition of Toyo Suisan to your portfolios can decrease your overall portfolio volatility.