Toyo Suisan Kaisha Ltd is a Japanese packaged-food company. The business segments are: domestic instant noodles, overseas instant noodles, frozen and refrigerated food, processed food, cold storage segment, seafood segment and other. The instant noodles segments, domestic and international, account for slightly more than 50% of total sales. The seafood segment offers salmon, shrimps, and cod to convenience stores and mass retailers. The frozen and refrigerated foods segment offers fresh noodles, ramen noodles for commercial use, household product yakisoba noodles, and edamame (green soybean) varieties. The processed foods segment offers packed cooked rice products, freeze-dried products, and packet soups.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	59.53
Equity-to-Asset	0.79
Debt-to-Equity	0.01
Debt-to-EBITDA	0.06
Interest Coverage	260.18
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	8.46	Distress Grey Safe
Beneish M-Score	-2.29	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	1.6
	3-Year EBITDA Growth Rate	7.9
	3-Year EPS without NRI Growth Rate	14
	3-Year FCF Growth Rate	1.4
	3-Year Book Growth Rate	8.5

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	63.27
	9-Day RSI	56.1
	14-Day RSI	54.04
	6-1 Month Momentum %	49.87
	12-1 Month Momentum %	45.88

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	4.6
	Quick Ratio	4.08
	Cash Ratio	2.97
	Days Inventory	39.27
	Days Sales Outstanding	51.7
	Days Payable	36.75

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.34
	Dividend Payout Ratio	0.25
	3-Year Dividend Growth Rate	4
	Forward Dividend Yield %	1.34
	5-Year Yield-on-Cost %	1.98
	Shareholder Yield %	1.28

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	27.16
	Operating Margin %	12.04
	Net Margin %	10.17
	FCF Margin %	6.27
	ROE %	11.62
	ROA %	9.18
	ROIC %	15.37
	ROC (Joel Greenblatt) %	31.34
	ROCE %	14.04
	Years of Profitability over Past 10-Year	10

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	20.45
	Forward PE Ratio	17.86
	PE Ratio without NRI	20.32
	Shiller PE Ratio	37.66
	PEG Ratio	2.57
	PS Ratio	2.08
	PB Ratio	2.25
	Price-to-Tangible-Book	2.27
	Price-to-Free-Cash-Flow	35.18
	Price-to-Operating-Cash-Flow	23.19
	EV-to-EBIT	12.02
	EV-to-Forward-EBIT	10.12
	EV-to-EBITDA	12.02
	EV-to-Forward-EBITDA	7.74
	EV-to-Revenue	1.62
	EV-to-Forward-Revenue	1.19
	EV-to-FCF	27.48
	Price-to-Median-PS-Value	1.78
	Price-to-Peter-Lynch-Fair-Value	1.46
	Price-to-Graham-Number	1.43
	Price-to-Net-Current-Asset-Value	4.39
	Price-to-Net-Cash	9.53
	Earnings Yield (Greenblatt) %	8.32
	FCF Yield %	2.84
	Forward Rate of Return (Yacktman) %	9.84

GF Value: $42.65

TSUKY

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