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Toyo Sugar Refining Co (TSE:2107) Net Cash per Share : 円344.97 (As of Dec. 2023)


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What is Toyo Sugar Refining Co Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Toyo Sugar Refining Co's Net Cash per Share for the quarter that ended in Dec. 2023 was 円344.97.

The historical rank and industry rank for Toyo Sugar Refining Co's Net Cash per Share or its related term are showing as below:

TSE:2107' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 2.6   Med: 5.91   Max: 166.67
Current: 4.84

During the past 13 years, the highest Price-to-Net-Cash Ratio of Toyo Sugar Refining Co was 166.67. The lowest was 2.60. And the median was 5.91.

TSE:2107's Price-to-Net-Cash is ranked better than
70.09% of 321 companies
in the Consumer Packaged Goods industry
Industry Median: 10.08 vs TSE:2107: 4.84

Toyo Sugar Refining Co Net Cash per Share Historical Data

The historical data trend for Toyo Sugar Refining Co's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Toyo Sugar Refining Co Net Cash per Share Chart

Toyo Sugar Refining Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 39.98 182.11 315.26 344.97 349.55

Toyo Sugar Refining Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 316.91 349.55 272.89 262.44 344.97

Competitive Comparison of Toyo Sugar Refining Co's Net Cash per Share

For the Confectioners subindustry, Toyo Sugar Refining Co's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Toyo Sugar Refining Co's Price-to-Net-Cash Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Toyo Sugar Refining Co's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Toyo Sugar Refining Co's Price-to-Net-Cash falls into.



Toyo Sugar Refining Co Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Toyo Sugar Refining Co's Net Cash per Share for the fiscal year that ended in Mar. 2023 is calculated as

Net Cash per Share (A: Mar. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(3756-1850-0)/5.45268
=349.55

Toyo Sugar Refining Co's Net Cash per Share for the quarter that ended in Dec. 2023 is calculated as

Net Cash per Share (Q: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(4407-2526-0)/5.45268
=344.97

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Toyo Sugar Refining Co  (TSE:2107) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Toyo Sugar Refining Co Net Cash per Share Related Terms

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Toyo Sugar Refining Co (TSE:2107) Business Description

Traded in Other Exchanges
N/A
Address
Yoto Building, 18-20, Nihombashi-Koamicho, Chuo-ku, Tokyo, JPN, 103-0016
Toyo Sugar Refining Co Ltd operates in the confectionery industry. The company's core business activities are categorised into two key segments - Sugar business and Functional Ingredients business. Sugar business focuses on refining and sale of sugar. The Functional Ingredients business develops and manufactures in-house ingredients such as Citron Polyphenol, Oligonol, Perilla Leaf Extract, Soy Isoflavone, among others. These products are widely used in food and beverage and, personal care sector.

Toyo Sugar Refining Co (TSE:2107) Headlines

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