Business Description
Toyo Sugar Refining Co Ltd
ISIN : JP3614600009
Description
Toyo Sugar Refining Co Ltd operates in the confectionery industry. The company's core business activities are categorised into two key segments - Sugar business and Functional Ingredients business. Sugar business focuses on refining and sale of sugar. The Functional Ingredients business develops and manufactures in-house ingredients such as Citron Polyphenol, Oligonol, Perilla Leaf Extract, Soy Isoflavone, among others. These products are widely used in food and beverage and, personal care sector.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 184.16 | |||||
| Equity-to-Asset | 0.81 | |||||
| Debt-to-EBITDA | 0.01 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 5.41 | |||||
| Beneish M-Score | -2.47 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.5 | |||||
| 3-Year EBITDA Growth Rate | 53.3 | |||||
| 3-Year EPS without NRI Growth Rate | 37.5 | |||||
| 3-Year FCF Growth Rate | 34 | |||||
| 3-Year Book Growth Rate | 5.8 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 72.45 | |||||
| 9-Day RSI | 63.54 | |||||
| 14-Day RSI | 52.34 | |||||
| 6-1 Month Momentum % | -19.33 | |||||
| 12-1 Month Momentum % | -4.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.69 | |||||
| Quick Ratio | 3.57 | |||||
| Cash Ratio | 2.15 | |||||
| Days Inventory | 63.34 | |||||
| Days Sales Outstanding | 38.62 | |||||
| Days Payable | 28 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.05 | |||||
| Dividend Payout Ratio | 0.13 | |||||
| Forward Dividend Yield % | 2.34 | |||||
| 5-Year Yield-on-Cost % | 1.97 | |||||
| Shareholder Yield % | 2.15 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 15.71 | |||||
| Operating Margin % | 5.85 | |||||
| Net Margin % | 8.69 | |||||
| FCF Margin % | 8.09 | |||||
| ROE % | 14.14 | |||||
| ROA % | 11.71 | |||||
| ROIC % | 10.22 | |||||
| ROC (Joel Greenblatt) % | 65.32 | |||||
| ROCE % | 17.71 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.15 | |||||
| PE Ratio without NRI | 6.15 | |||||
| Shiller PE Ratio | 16.37 | |||||
| Price-to-Owner-Earnings | 8.39 | |||||
| PEG Ratio | 1.43 | |||||
| PS Ratio | 0.54 | |||||
| PB Ratio | 0.84 | |||||
| Price-to-Tangible-Book | 0.84 | |||||
| Price-to-Free-Cash-Flow | 6.61 | |||||
| Price-to-Operating-Cash-Flow | 6.28 | |||||
| EV-to-EBIT | 2.4 | |||||
| EV-to-EBITDA | 2.31 | |||||
| EV-to-Revenue | 0.27 | |||||
| EV-to-FCF | 3.25 | |||||
| Price-to-Projected-FCF | 0.57 | |||||
| Price-to-Median-PS-Value | 1.22 | |||||
| Price-to-Graham-Number | 0.48 | |||||
| Price-to-Net-Current-Asset-Value | 1.24 | |||||
| Price-to-Net-Cash | 4.52 | |||||
| Earnings Yield (Greenblatt) % | 41.54 | |||||
| FCF Yield % | 15.12 | |||||
| Forward Rate of Return (Yacktman) % | 11.72 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Toyo Sugar Refining Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 17,407 | ||
| EPS (TTM) (円) | 277.444 | ||
| Beta | 1.08 | ||
| Volatility % | 43.33 | ||
| 14-Day RSI | 52.34 | ||
| 14-Day ATR (円) | 32.499237 | ||
| 20-Day SMA (円) | 1640.6 | ||
| 12-1 Month Momentum % | -4.03 | ||
| 52-Week Range (円) | 1561 - 2739 | ||
| Shares Outstanding (Mil) | 5.45 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Toyo Sugar Refining Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Toyo Sugar Refining Co Ltd Stock Events
| Event | Date | Price(円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Toyo Sugar Refining Co Ltd Frequently Asked Questions
What is Toyo Sugar Refining Co Ltd(TSE:2107)'s stock price today?
The current price of TSE:2107 is 円1708.00. The 52 week high of TSE:2107 is 円2739.00 and 52 week low is 円1561.00.
When is next earnings date of Toyo Sugar Refining Co Ltd(TSE:2107)?
The next earnings date of Toyo Sugar Refining Co Ltd(TSE:2107) is .
Does Toyo Sugar Refining Co Ltd(TSE:2107) pay dividends? If so, how much?
The Dividend Yield %  of Toyo Sugar Refining Co Ltd(TSE:2107) is 2.05% (As of Today), Highest Dividend Payout Ratio of Toyo Sugar Refining Co Ltd(TSE:2107) was 0.4. The lowest was 0.13. And the median was 0.29. The  Forward Dividend Yield % of Toyo Sugar Refining Co Ltd(TSE:2107) is 2.34%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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