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
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 142.16 | |||||
| Equity-to-Asset | 0.81 | |||||
| Debt-to-EBITDA | 0.02 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 6.05 | |||||
| Beneish M-Score | -2.36 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.8 | |||||
| 3-Year EBITDA Growth Rate | -19.2 | |||||
| 3-Year EPS without NRI Growth Rate | -14.1 | |||||
| 3-Year FCF Growth Rate | -47.3 | |||||
| 3-Year Book Growth Rate | 2.3 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 27.7 | |||||
| 9-Day RSI | 31.71 | |||||
| 14-Day RSI | 34.19 | |||||
| 6-1 Month Momentum % | 24.88 | |||||
| 12-1 Month Momentum % | 159.47 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.66 | |||||
| Quick Ratio | 3.52 | |||||
| Cash Ratio | 2.09 | |||||
| Days Inventory | 61.12 | |||||
| Days Sales Outstanding | 38.96 | |||||
| Days Payable | 27.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.62 | |||||
| Dividend Payout Ratio | 0.2 | |||||
| 3-Year Dividend Growth Rate | -11.2 | |||||
| Forward Dividend Yield % | 1.62 | |||||
| 5-Year Yield-on-Cost % | 1.83 | |||||
| Shareholder Yield % | 1.65 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 14.75 | |||||
| Operating Margin % | 5.22 | |||||
| Net Margin % | 8.25 | |||||
| FCF Margin % | 5.66 | |||||
| ROE % | 13.37 | |||||
| ROA % | 11.1 | |||||
| ROIC % | 9.44 | |||||
| ROC (Joel Greenblatt) % | 58.49 | |||||
| ROCE % | 15.93 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.45 | |||||
| PE Ratio without NRI | 8.37 | |||||
| Shiller PE Ratio | 22.01 | |||||
| Price-to-Owner-Earnings | 16.08 | |||||
| PS Ratio | 0.7 | |||||
| PB Ratio | 1.09 | |||||
| Price-to-Tangible-Book | 1.09 | |||||
| Price-to-Free-Cash-Flow | 12.32 | |||||
| Price-to-Operating-Cash-Flow | 11.54 | |||||
| EV-to-EBIT | 4.67 | |||||
| EV-to-EBITDA | 4.48 | |||||
| EV-to-Revenue | 0.48 | |||||
| EV-to-FCF | 8.65 | |||||
| Price-to-Projected-FCF | 0.71 | |||||
| Price-to-Median-PS-Value | 1.61 | |||||
| Price-to-Graham-Number | 0.64 | |||||
| Price-to-Net-Current-Asset-Value | 1.61 | |||||
| Price-to-Net-Cash | 6.28 | |||||
| Earnings Yield (Greenblatt) % | 21.42 | |||||
| FCF Yield % | 8.13 | |||||
| Forward Rate of Return (Yacktman) % | 4.55 |
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) | 16,930 | ||
| EPS (TTM) (円) | 256.284 | ||
| Beta | 1.07 | ||
| Volatility % | 59.85 | ||
| 14-Day RSI | 34.19 | ||
| 14-Day ATR (円) | 48.794706 | ||
| 20-Day SMA (円) | 2247.9 | ||
| 12-1 Month Momentum % | 159.47 | ||
| 52-Week Range (円) | 914 - 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2165.00. The 52 week high of TSE:2107 is 円2739.00 and 52 week low is 円914.00.
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 1.62% (As of Today), Highest Dividend Payout Ratio of Toyo Sugar Refining Co Ltd(TSE:2107) was 0.4. The lowest was 0.2. And the median was 0.29. The  Forward Dividend Yield % of Toyo Sugar Refining Co Ltd(TSE:2107) is 1.62%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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