TSUKF Stock Financial Analysis - Toyo Suisan Kaisha, Ltd. (OTCPK) Stock

Overview

Toyo Suisan Kaisha, Ltd., based in Japan, is a prominent company in the food industry with a primary focus on seafood, noodles, and processed food. It's best known for its Maruchan brand of instant ramen noodles, which enjoys significant popularity worldwide. The company operates through four business segments: Seafood, Overseas Instant Noodles, Domestic Instant Noodles, and Processed Food. In recent years, Toyo Suisan Kaisha has been expanding its global footprint, setting up manufacturing plants in regions like North America and Europe, while also strengthening its presence in the Asian market. This strategy is part of the company's long-term plan to diversify its revenue streams and tap into the growing demand for convenient, ready-to-eat food options.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Toyo Suisan Kaisha, Ltd. as of June 30, 2025 is 508,634.00 MM.
The operating income for Toyo Suisan Kaisha, Ltd. as of June 30, 2025 is 73,921.00 MM.
The net income for Toyo Suisan Kaisha, Ltd. as of June 30, 2025 is 60,906.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	508,634.00	73,921.00	60,906.00
2025-03-31	507,600.00	75,476.00	62,867.00
2024-12-31	525,828.00	80,972.00	68,016.00
2024-09-30	499,813.00	75,005.00	62,384.00
2024-06-30	504,529.00	73,614.00	62,264.00
2024-03-31	489,013.00	66,497.00	55,653.00
2023-12-31	468,873.00	56,305.00	47,662.00
2023-09-30	457,737.00	51,023.00	42,988.00
2023-06-30	443,841.00	42,793.00	35,500.00
2023-03-31	435,787.00	40,330.00	33,126.00
2022-12-31	418,711.00	36,802.00	29,429.00
2022-09-30	403,937.00	33,921.00	26,709.00
2022-06-30	380,982.00	32,065.00	24,623.00
2022-03-31	361,496.00	29,738.00	22,415.00
2021-12-31	370,718.00	32,223.00	24,724.00
2021-09-30	384,415.00	33,122.00	25,341.00
2021-06-30	396,847.00	34,481.00	27,110.00
2021-03-31	417,511.00	36,460.00	29,070.00
2020-12-31	417,023.00	35,521.00	28,831.00
2020-09-30	421,280.00	34,819.00	28,512.00

Income Statement: EPS

The earnings per share basic for Toyo Suisan Kaisha, Ltd. as of June 30, 2025 is 610.67.
The earnings per share diluted for Toyo Suisan Kaisha, Ltd. as of June 30, 2025 is 610.67.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30	610.67	610.67
2025-03-31	626.41
2024-12-31	673.52	673.52
2024-09-30	613.95	613.95
2024-06-30	609.67	609.67
2024-03-31	544.94
2023-12-31	466.69	466.69
2023-09-30	420.92	420.92
2023-06-30	347.60	347.60
2023-03-31	324.36
2022-12-31	288.16	288.16
2022-09-30	261.53	261.53
2022-06-30	241.10	241.10
2022-03-31	219.48
2021-12-31	242.09	242.09
2021-09-30	248.13	248.13
2021-06-30	265.45	265.45
2021-03-31	284.64
2020-12-31	282.30	282.30
2020-09-30	279.18	279.18

Cash Flow: Operations, Investing, Financing

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30
2025-03-31	78,779.00	-40,057.00	-43,536.00
2024-12-31
2024-09-30	76,580.00	-45,777.00	-41,688.00
2024-06-30
2024-03-31	70,497.00	-53,739.00	-12,714.00
2023-12-31
2023-09-30	60,686.00	-35,456.00	-10,625.00
2023-06-30
2023-03-31	42,031.00	-25,205.00	-9,619.00
2022-12-31
2022-09-30	33,723.00	-24,295.00	-9,612.00
2022-06-30
2022-03-31	33,293.00	-27,308.00	-9,597.00
2021-12-31
2021-09-30	38,926.00	-18,342.00	-9,603.00
2021-06-30
2021-03-31	47,783.00	-49,985.00	-8,591.00
2020-12-31
2020-09-30	50,236.00	-37,954.00	-8,596.00

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Management Effectiveness

The roa for Toyo Suisan Kaisha, Ltd. as of June 30, 2025 is 0.10.
The roe for Toyo Suisan Kaisha, Ltd. as of June 30, 2025 is 0.13.
The roic for Toyo Suisan Kaisha, Ltd. as of June 30, 2025 is 0.13.
The croic for Toyo Suisan Kaisha, Ltd. as of June 30, 2025 is -0.01.
The ocroic for Toyo Suisan Kaisha, Ltd. as of June 30, 2025 is 0.16.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.10	0.13	0.13	-0.01	0.16
2025-03-31	0.12	0.14	0.14	-0.02	0.15
2024-12-31	0.11	0.14	0.13	-0.02	0.16
2024-09-30	0.11	0.14	0.13	0.01	0.14
2024-06-30		0.14
2024-03-31		0.12
2023-12-31			0.10	0.03
2023-09-30			0.08	0.02
2023-06-30		0.09
2023-03-31		0.09
2022-12-31
2022-09-30		0.00
2022-06-30		0.00	0.00
2022-03-31		0.00
2021-12-31
2021-09-30	0.00	0.00
2021-06-30	0.07		0.08	-0.03	0.14
2021-03-31	0.07	0.09	0.08	-0.03	0.14
2020-12-31	0.07		6.85	0.74	11.94
2020-09-30	0.07	0.09	0.09	0.01	0.15

Gross Margins

The gross margin for Toyo Suisan Kaisha, Ltd. as of June 30, 2025 is 0.30.
The net margin for Toyo Suisan Kaisha, Ltd. as of June 30, 2025 is 0.12.
The operating margin for Toyo Suisan Kaisha, Ltd. as of June 30, 2025 is 0.15.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.30	0.12	0.15
2025-03-31	0.30	0.13	0.15
2024-12-31	0.30	0.12	0.15
2024-09-30	0.30	0.12	0.15
2024-06-30
2024-03-31
2023-12-31
2023-09-30		0.08	0.10
2023-06-30		0.08	0.10
2023-03-31		0.08	0.09
2022-12-31
2022-09-30
2022-06-30		0.00	0.00
2022-03-31
2021-12-31
2021-09-30
2021-06-30	0.39	0.07	0.08
2021-03-31	0.27	0.09	0.11
2020-12-31	0.39	0.07	0.09
2020-09-30	0.39	0.07	0.08