Toyo Suisan Kaisha Valuation

TSUKFDelisted Stock  USD 42.22  0.00  0.00%   
At this time, the company appears to be overvalued. Toyo Suisan Kaisha has a current Real Value of $35.51 per share. The regular price of the company is $42.22. Our model measures the value of Toyo Suisan Kaisha from inspecting the company fundamentals such as Operating Margin of 0.09 %, shares outstanding of 102.13 M, and Return On Equity of 0.0794 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
42.22
Please note that Toyo Suisan's price fluctuation is very steady at this time. Calculation of the real value of Toyo Suisan Kaisha is based on 3 months time horizon. Increasing Toyo Suisan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Toyo pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Toyo Suisan Kaisha. Since Toyo Suisan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Toyo Pink Sheet. However, Toyo Suisan's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  42.22 Real  35.51 Hype  42.22 Naive  42.11
The real value of Toyo Pink Sheet, also known as its intrinsic value, is the underlying worth of Toyo Suisan Kaisha Company, which is reflected in its stock price. It is based on Toyo Suisan's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Toyo Suisan's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
35.51
Real Value
46.44
Upside
Estimating the potential upside or downside of Toyo Suisan Kaisha helps investors to forecast how Toyo pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Toyo Suisan more accurately as focusing exclusively on Toyo Suisan's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
42.2242.2242.22
Details
Hype
Prediction
LowEstimatedHigh
42.2242.2242.22
Details
Potential
Annual Dividend
LowForecastedHigh
13.3313.3313.33
Details

Toyo Suisan Total Value Analysis

Toyo Suisan Kaisha is at this time forecasted to have takeover price of 2.71 B with market capitalization of 4.33 B, debt of 3.89 B, and cash on hands of 187.91 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Toyo Suisan fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
2.71 B
4.33 B
3.89 B
187.91 B

Toyo Suisan Investor Information

About 38.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Toyo Suisan Kaisha last dividend was issued on the 30th of March 2023. Based on the analysis of Toyo Suisan's profitability, liquidity, and operating efficiency, Toyo Suisan Kaisha is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Toyo Suisan Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Toyo Suisan has an asset utilization ratio of 79.51 percent. This implies that the Company is making $0.8 for each dollar of assets. An increasing asset utilization means that Toyo Suisan Kaisha is more efficient with each dollar of assets it utilizes for everyday operations.

Toyo Suisan Ownership Allocation

Toyo Suisan Kaisha shows a total of 102.13 Million outstanding shares. 30% of Toyo Suisan Kaisha outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Toyo Suisan Profitability Analysis

The company reported the revenue of 361.5 B. Net Income was 22.41 B with profit before overhead, payroll, taxes, and interest of 90.52 B.

Toyo Suisan Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Toyo Suisan's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Toyo Suisan and how it compares across the competition.

About Toyo Suisan Valuation

The pink sheet valuation mechanism determines Toyo Suisan's current worth on a weekly basis. Our valuation model uses a comparative analysis of Toyo Suisan. We calculate exposure to Toyo Suisan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Toyo Suisan's related companies.
Toyo Suisan Kaisha, Ltd. produces and sells food products in Japan and internationally. Toyo Suisan Kaisha, Ltd. was incorporated in 1948 and is headquartered in Tokyo, Japan. TOYO SUISAN operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 48 people.

8 Steps to conduct Toyo Suisan's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Toyo Suisan's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Toyo Suisan's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Toyo Suisan's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Toyo Suisan's revenue streams: Identify Toyo Suisan's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Toyo Suisan's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Toyo Suisan's growth potential: Evaluate Toyo Suisan's management, business model, and growth potential.
  • Determine Toyo Suisan's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Toyo Suisan's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Toyo Suisan's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Toyo Suisan's value is low or high relative to the company's performance and growth projections. Determining the market value of Toyo Suisan can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Toyo Suisan represents a small ownership stake in the entity. As a stockholder of Toyo, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Toyo Suisan Dividends Analysis For Valuation

Please note that Toyo Suisan has scaled down on payment of dividends at this time.
There are various types of dividends Toyo Suisan can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Toyo shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Toyo Suisan Kaisha directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Toyo pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Toyo Suisan by the value of the dividends paid out.

Toyo Suisan Growth Indicators

Investing in growth stocks can be very risky. If the company such as Toyo Suisan does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding102.1 M
Quarterly Earnings Growth Y O Y0.369
Forward Price Earnings14.9925
Retained Earnings302.2 B
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Other Consideration for investing in Toyo Pink Sheet

If you are still planning to invest in Toyo Suisan Kaisha check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Toyo Suisan's history and understand the potential risks before investing.
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