WATCH Toyo Suisan Kaisha, Ltd. (2875.T)
Consumer Defensive · Packaged Foods · JPX · Japan
58
Final Score
-103.6%
Margin of Safety
76
Quality Score
¥10,610
Current Price
¥1.0T
Market Cap
Key Metrics
Pe Ratio
14.87
Forward Pe
16.77
Pb Ratio
1.92
Ev Ebitda
7.22
Roe
14.1%
Gross Margin
31.2%
Operating Margin
16.6%
Net Margin
13.4%
Dividend Yield
210.0%
Debt To Equity
0.57
Current Ratio
5.65
Beta
0.24
📈 Trend Charts
Revenue Trend
EPS Trend
Net Income Trend
Free Cash Flow Trend
Intrinsic Value Estimates
Low
¥4,168
Base
¥5,210
High
¥6,252
Pipeline Stage Details
Stage A — Hard Filters ✅
Pe Ratio
14.87
Eps Positive Years
4.00
Eps Lookback
4.00
Fcf Positive Years
4.00
Fcf Lookback
4.00
Debt To Equity
0.57
Current Ratio
5.65
Dilution Cagr
-0.02
Stage B — Quality Score: 76/100
Stage C — Cyclicality: LOW
Normalized EPS
¥554.69
Stage F — Final Score Breakdown
| Component | Weighted Score |
|---|---|
| Valuation | 3.0 |
| Earnings Quality | 19.1 |
| Balance Sheet | 15.0 |
| Stability | 12.0 |
| Moat Proxies | 9.0 |
Top Drivers
- High quality business (score 76/100): above-average returns on capital and reliable earnings generation.
- Reasonable P/E of 14.9x — below long-run market average (~15-17x), suggesting the stock is not overpriced.
- High ROIC of 23.5% — the business earns well above its cost of capital, indicating a strong competitive advantage and efficient capital allocation (Buffett seeks ROIC > 12%).
- Conservative leverage: D/E ratio of 0.57x is well within Graham's maximum of 1.0x, reducing insolvency risk.
- Low cyclicality: earnings are relatively stable and predictable, making intrinsic value estimates more reliable.
Top Risks
- No significant risks identified in this analysis.
Financial History
| Year | Revenue | Gross Profit | Operating Income | Net Income | EPS |
|---|---|---|---|---|---|
| 2023 | ¥435.8B | ¥108.0B | ¥40.3B | ¥33.1B | ¥324.36 |
| 2024 | ¥489.0B | ¥140.1B | ¥66.7B | ¥55.7B | ¥544.95 |
| 2025 | ¥512.3B | ¥153.0B | ¥76.5B | ¥63.8B | ¥636.18 |
| 2026 | ¥536.6B | ¥165.0B | ¥85.8B | ¥70.2B | ¥713.27 |
Cash Flow History
| Year | Operating CF | CapEx | Free Cash Flow |
|---|---|---|---|
| 2022 | N/A | N/A | N/A |
| 2023 | ¥42.0B | ¥-14.3B | ¥27.7B |
| 2024 | ¥70.5B | ¥-19.5B | ¥51.0B |
| 2025 | ¥79.9B | ¥-32.1B | ¥47.7B |
| 2026 | ¥85.2B | ¥-46.2B | ¥38.9B |