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Toyo Sugar Refining Co (TSE:2107) Price-to-Operating-Cash-Flow : 5.37 (As of Jan. 18, 2025)


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What is Toyo Sugar Refining Co Price-to-Operating-Cash-Flow?

As of today (2025-01-18), Toyo Sugar Refining Co's share price is 円1458.00. Toyo Sugar Refining Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was 円271.41. Hence, Toyo Sugar Refining Co's Price-to-Operating-Cash-Flow Ratio for today is 5.37.

The historical rank and industry rank for Toyo Sugar Refining Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

TSE:2107' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.54   Med: 9.87   Max: 161.99
Current: 5.37

During the past 13 years, Toyo Sugar Refining Co's highest Price-to-Operating-Cash-Flow Ratio was 161.99. The lowest was 3.54. And the median was 9.87.

TSE:2107's Price-to-Operating-Cash-Flow is ranked better than
73.44% of 1446 companies
in the Consumer Packaged Goods industry
Industry Median: 10.02 vs TSE:2107: 5.37

Toyo Sugar Refining Co's Cash Flow from Operations per share for the three months ended in Sep. 2024 was 円0.00. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was 円271.41.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Toyo Sugar Refining Co was 922.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 32.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -12.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -1.10% per year.

During the past 13 years, Toyo Sugar Refining Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 164.60% per year. The lowest was -41.80% per year. And the median was -3.90% per year.


Toyo Sugar Refining Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Toyo Sugar Refining Co's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Toyo Sugar Refining Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.34 10.50 8.47 36.68 9.20

Toyo Sugar Refining Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24
Price-to-Operating-Cash-Flow 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 58.10 17.35 10.87 9.20 5.78

Competitive Comparison of Toyo Sugar Refining Co's Price-to-Operating-Cash-Flow

For the Confectioners subindustry, Toyo Sugar Refining Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

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

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



Toyo Sugar Refining Co Price-to-Operating-Cash-Flow Calculation

Toyo Sugar Refining Co's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=1458.00/271.41
=5.37

Toyo Sugar Refining Co's Share Price of today is 円1458.00.
Toyo Sugar Refining Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円271.41.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Toyo Sugar Refining Co Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Toyo Sugar Refining Co's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Toyo Sugar Refining Co 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 Headlines

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