Toyo Competitors

Pink Sheets . USA . 
Stock . Toyo Suisan Kaisha
TSUKY Stock  USD 79.23  0.95  1.18%   
Toyo Suisan Kaisha competes with Tofutti Brands, Artisan Consumer, Cyanotech, and Learning Tree; as well as few others. The company classifies itself under Consumer Defensive sector and is part of Packaged Foods industry. Analyzing Toyo Suisan competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Toyo Suisan to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Toyo Suisan Correlation with its peers.

Toyo Suisan vs Learning Tree Correlation

Pay attention - limited upside

The correlation between Toyo Suisan Kaisha and LTRE is -0.73 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Toyo Suisan Kaisha and LTRE in the same portfolio, assuming nothing else is changed.

Moving together with Toyo Pink Sheet

  0.75NSRGF Nestle SAPairCorr

Moving against Toyo Pink Sheet

  0.73PBCRY Bank Central AsiaPairCorr
  0.43GPDNF Danone SAPairCorr
  0.32DANOY Danone PKPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
76.9279.2381.54
Details
Intrinsic
Valuation
LowRealHigh
73.8076.1187.15
Details
Naive
Forecast
LowNextHigh
73.7276.0478.35
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
58.0878.8879.92
Details

Toyo Suisan Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Toyo Suisan and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Toyo and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Toyo Suisan Kaisha does not affect the price movement of the other competitor.

High positive correlations

LTRE
+ 0.72
FMBV
ARRT
+ 0.42
PSYCF
ARRT
+ 0.36
VPRB
VPRB
+ 0.25
PSYCF
LTRE
+ 0.25
PSYCF
LTRE
+ 0.25
VPRB
  

High negative correlations

LTRE
- 0.55
CYAN
CYAN
- 0.37
FMBV
CYAN
- 0.29
VPRB
CYAN
- 0.25
PSYCF
CYAN
- 0.18
ARRT
FMBV
- 0.17
TOFB

Risk-Adjusted Indicators

There is a big difference between Toyo Pink Sheet performing well and Toyo Suisan Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Toyo Suisan's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Toyo Suisan Competitive Analysis

The better you understand Toyo Suisan competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Toyo Suisan's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Toyo Suisan's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
TSUKY TOFB PSYCF VPRB ARRT FMBV CYAN LTRE
 1.18 
 79.23 
Toyo
 11.69 
 0.68 
Tofutti
 9.09 
 0.01 
Psyched
 20.00 
 0.02 
VPR
 11.11 
 0.20 
Artisan
 37.00 
 0.01 
Full
 95.29 
 0.40 
Cyanotech
 64.52 
 0.51 
Learning
Market Volatility
(90 Days Market Risk)
Very steady
Abnormally volatile
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Fair
Weakest
Weakest
Weakest
Weakest
Soft
Good
Mild
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Strong
Low
Risky
Small
Fair
Small
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
4.80 X
7.51 X
11.55 X
0.38 X
0.09 X
N/A
3.69 X
0.56 X
Net Asset
454.67 B
5.34 M
6.38 M
1.25 M
28.9 K
25.04 K
23.49 M
22.65 M
Profit Margin
0.07 %
(0.02) %
N/A
(0.02) %
N/A
N/A
(0.07) %
(0.03) %
EBITDA
46.49 B
252 K
(4.5 M)
547.66 K
(35.66 K)
(12.38 K)
(629 K)
(689 K)
Operating Margin
0.09 %
(0.04) %
N/A
(0.07) %
(50.52) %
N/A
0.03 %
(0.03) %
Current Valuation
2.71 B
5.69 M
6.36 M
9.49 M
683.14 K
24.51 M
14.31 M
4.45 M
Price To Book
1.43 X
1.52 X
2.80 X
N/A
N/A
N/A
0.37 X
N/A
Retained Earnings
220.34 B
2.18 M
N/A
N/A
N/A
(36.8 M)
(26.1 M)
(14.13 M)
Current Asset
181.81 B
4.2 M
N/A
876 K
N/A
13 K
12.65 M
21.63 M
Five Year Return
1.67 %
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.0482
1.26
5.35
-0.43
-0.061
-0.98
-0.28
0.0181
Number Of Employees
4.84 K
4
4
10
2
4
83
248
Shares Outstanding
102.13 M
5.15 M
135.52 M
88.8 M
4.4 M
N/A
7.24 M
13.22 M
Cash Flow From Operations
33.29 B
689 K
(3.01 M)
(280.9 K)
(29.07 K)
(12.59 K)
(1.19 M)
(1.6 M)
Annual Yield
0.02 %
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
3.89 B
158 K
N/A
349.96 K
154.22 K
3.28 M
11.56 M
50 K
Return On Equity
0.0794
-0.0621
-0.77
N/A
N/A
N/A
-0.2
N/A
Z Score
0.6
21.8
N/A
14.2
-1.5
N/A
N/A
N/A
Return On Asset
0.0492
-0.0579
-0.48
-0.19
-0.94
-0.4
-0.0246
-0.0414
Book Value Per Share
3,747 X
0.85 X
0.03 X
(0.03) X
(0.05) X
(0.02) X
1.09 X
(1.05) X
Number Of Shares Shorted
N/A
5.4 K
N/A
N/A
N/A
N/A
177
58.29 K
Current Liabilities
49.58 B
1.59 M
N/A
306 K
N/A
4.62 M
6.12 M
32.17 M
Total Asset
454.67 B
5.34 M
6.38 M
1.25 M
28.9 K
25.04 K
23.49 M
22.65 M
Debt To Equity
0.01 %
0.03 %
N/A
N/A
N/A
N/A
0.44 %
0.27 %
Last Dividend Paid
90.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Short Ratio
N/A
0.53 X
N/A
N/A
N/A
N/A
0.02 X
0.10 X
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
14.0
5.0
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
N/A
N/A
7.22 %
Market Capitalization
4.26 B
5.36 M
7.26 M
6.22 M
563.12 K
81.69 K
2.82 M
13.89 M
Price To Earning
15.61 X
10.96 X
N/A
N/A
30.25 X
(0.75) X
6.72 X
(5.45) X
Price To Sales
0.01 X
0.43 X
11,108 X
1.47 X
615.50 X
0.10 X
0.14 X
0.22 X
Net Income
22.41 B
143 K
(4.5 M)
127.17 K
(38.54 K)
(389.47 K)
(3.2 M)
(2.06 M)
Earnings Per Share
1.99 X
0.01 X
(0.03) X
N/A
(0) X
(0) X
(0.41) X
(0.16) X
Shares Owned By Insiders
N/A
61.50 %
11.55 %
33.89 %
74.90 %
N/A
32.20 %
N/A
Revenue
361.5 B
12.59 M
N/A
6.22 M
N/A
N/A
24.21 M
64.32 M
Working Capital
132.23 B
2.61 M
N/A
570 K
N/A
(4.61 M)
302 K
(10.54 M)
Cash And Equivalents
187.91 B
1.18 M
3.55 M
37.84 K
13.55 K
200
737 K
4.73 M
Cash Per Share
N/A
0.23 X
0.03 X
N/A
N/A
N/A
0.12 X
0.36 X
Gross Profit
90.52 B
3.34 M
N/A
2.14 M
(8.22 K)
N/A
8.2 M
27.68 M
Day Typical Price
79.55
0.68
0.01
0.02
0.2
0.0063
0.4
0.51
Accumulation Distribution
90.41
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
8.0E-4
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
(0.38)
0
0
0
9.2 T
0
0
9.2 T
Period Momentum Indicator
(0.95)
(0.09)
(0)
(0.01)
0.02
(0)
(8.10)
0.2
Rate Of Daily Change
0.99
0.88
0.91
0.8
1.11
0.63
0.0471
1.65
Day Median Price
79.71
0.68
0.01
0.02
0.2
0.0063
0.4
0.51
Price Action Indicator
(0.95)
(0.04)
(0.0005)
(0)
0.01
(0)
(4.05)
0.1
Relative Strength Index
88.75
97.17
1.55
10.89
22.02
0.0
57.65
48.35
Coefficient Of Variation
937.72
96623.54
4052.81
3154.28
(2,193)
982.6
590.47
1499.12
Mean Deviation
1.8
2.39
6.8
11.43
5.85
11.09
106.03
5.82
Jensen Alpha
0.2386
(0.07)
0.326
0.2047
(0.60)
3.28
53.33
1.12
Total Risk Alpha
(0)
(0.50)
(0.85)
(1.32)
(2.24)
(0.09)
20.23
(0.62)
Sortino Ratio
0.0701
(0.01)
0.0121
0.0246
N/A
0.0816
1.65
N/A
Downside Variance
5.43
79.49
192.98
383.18
N/A
1357.6
1014.93
N/A
Standard Deviation
2.38
4.79
10.48
18.02
14.85
30.42
311.52
16.14
Kurtosis
0.395
2.86
0.8916
4.89
12.71
28.68
30.17
13.41
Potential Upside
4.01
9.59
22.22
29.41
14.29
25.0
30.56
25.0
Treynor Ratio
4.19
(0.01)
(0.26)
0.1258
0.6082
(1.30)
(7.20)
(1.64)
Maximum Drawdown
11.75
26.61
46.43
125.99
100.95
242.53
1938.48
115.08
Variance
5.64
22.91
109.82
324.71
220.65
925.36
97047.78
260.59
Market Risk Adjusted Performance
4.2
0.0036
(0.25)
0.1358
0.6182
(1.29)
(7.19)
(1.63)
Risk Adjusted Performance
0.0884
0.0092
0.0282
0.0338
(0.03)
0.0876
0.1396
0.0606
Skewness
0.1441
0.291
0.382
0.864
(0.37)
4.52
5.57
1.42
Semi Deviation
1.9
3.64
7.92
13.82
N/A
11.52
18.4
N/A
Information Ratio
0.0688
(0.02)
0.0161
0.0267
(0.05)
0.0988
0.1691
0.0611
Value At Risk
(4.01)
(10.00)
(20.00)
(20.00)
(27.59)
(13.60)
(30.00)
(6.25)
Expected Short fall
(2.15)
(7.18)
(14.28)
(18.53)
N/A
(76.29)
(174.60)
N/A
Downside Deviation
2.33
8.92
13.89
19.57
N/A
36.85
31.86
N/A
Semi Variance
3.6
13.24
62.75
191.01
N/A
132.61
338.71
N/A

Toyo Suisan Competition Performance Charts

Five steps to successful analysis of Toyo Suisan Competition

Toyo Suisan's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Toyo Suisan Kaisha in relation to its competition. Toyo Suisan's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Toyo Suisan in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Toyo Suisan's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Toyo Suisan Kaisha, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Toyo Suisan position

In addition to having Toyo Suisan in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Market Neutral Funds Theme
Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral Funds theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Market Neutral Funds Theme or any other thematic opportunities.
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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.
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