- ISIN
- US8923062009
- Sector
- Consumer Defensive
- Industry
- Packaged Foods
Highlights
- Market Cap
- $5.89B
- Enterprise Value
- $4.28B
- EPS (TTM)
- ¥722.88
- PE Ratio
- 13.52
- PEG Ratio
- 0.36
- Total Revenue (TTM)
- ¥544.01B
- Gross Profit (TTM)
- ¥166.03B
- EBITDA (TTM)
- ¥110.45B
- Year Range
- $58.14 - $86.90
- ROA (TTM)
- 11.02%
- ROE (TTM)
- 13.35%
Share Price Chart
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Performance
TSUKY Performance Chart
Toyo Suisan Kaisha Ltd ADR (TSUKY) is down 8.5% since the beginning of the year. At $61 per share, TSUKY is trading 30.4% below its 52-week high of $87. Investors who bought $1,000 worth of TSUKY shares 5 years ago would now be looking at an investment worth $1,595.
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Returns By Period
Toyo Suisan Kaisha Ltd ADR (TSUKY) has returned -8.50% so far this year and -7.90% over the past 12 months. Over the last ten years, TSUKY has returned 3.25% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Toyo Suisan Kaisha Ltd ADR
- 1D
- -1.80%
- 1M
- -13.88%
- YTD
- -8.50%
- 6M
- -12.50%
- 1Y
- -7.90%
- 3Y*
- 11.56%
- 5Y*
- 9.79%
- 10Y*
- 3.25%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TSUKY Monthly Returns History
Based on dividend-adjusted daily data since Dec 28, 2007, TSUKY's average daily return is +0.12%, while the average monthly return is +1.02%. At this rate, an investment would double in approximately 5.7 years.
Historically, 51% of months were positive and 49% were negative. The best month was Aug 2017 with a return of +38.7%, while the worst month was Jul 2016 at -33.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, TSUKY closed higher 28% of trading days. The best single day was Jun 21, 2016 with a return of +80.0%, while the worst single day was Jul 5, 2016 at -41.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.28% | 14.91% | -11.99% | -3.24% | 5.56% | -15.06% | -8.50% | ||||||
| 2025 | -4.01% | -15.24% | 5.86% | 13.04% | 2.41% | -3.61% | 0.01% | 7.42% | 12.47% | -12.32% | -1.90% | -4.01% | -4.13% |
| 2024 | 2.82% | 6.02% | 6.75% | 3.41% | 17.36% | -21.33% | 17.48% | -4.78% | 10.59% | -14.26% | 8.72% | 5.56% | 35.23% |
| 2023 | 3.84% | -2.86% | 2.69% | 8.54% | -3.93% | 6.04% | -6.02% | -0.59% | -6.26% | 18.64% | 14.31% | -3.03% | 31.91% |
| 2022 | -6.42% | 5.26% | -13.87% | -14.36% | 19.26% | 3.92% | 10.60% | -3.96% | -2.85% | -9.26% | 15.54% | -6.78% | -9.20% |
| 2021 | 1.40% | -11.09% | 0.51% | -2.59% | -2.06% | -3.55% | -5.99% | 14.29% | 6.58% | -6.52% | -6.51% | 9.55% | -8.59% |
Benchmark Metrics
Toyo Suisan Kaisha Ltd ADR has an annualized alpha of 32.49%, beta of 0.14, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 28, 2007.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (22.97%) than losses (2.28%) - typical of diversified or defensive assets.
- Beta of 0.14 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 32.49%
- Beta
- 0.14
- R²
- 0.00
- Upside Capture
- 22.97%
- Downside Capture
- 2.28%
Return for Risk
Risk / Return Rank
TSUKY ranks 37 for risk / return — below 37% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Toyo Suisan Kaisha Ltd ADR (TSUKY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TSUKY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.14 | ||
| Sortino ratioReturn per unit of downside risk | -2.41 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.37 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.29 | 2.78 | -3.07 |
| Martin ratioReturn relative to average drawdown | -0.55 | 12.44 | -12.99 |
Dividends
Dividend History
Toyo Suisan Kaisha Ltd ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.00 | $0.83 | $0.53 |
Dividend yield | 0.00% | 1.25% | 0.76% |
Monthly Dividends
The table displays the monthly dividend distributions for Toyo Suisan Kaisha Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 |
| 2024 | $0.53 | $0.00 | $0.00 | $0.00 | $0.53 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Toyo Suisan Kaisha Ltd ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Toyo Suisan Kaisha Ltd ADR was 54.81%, occurring on Apr 18, 2022. Recovery took 513 trading sessions.
The current Toyo Suisan Kaisha Ltd ADR drawdown is 26.45%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -54.81%Apr 2022 | 1y 8mo | 2y 15d | 3y 9moJul 2020 - May 2024 |
2016 bear market2016 | -50.00%Jun 2016 | 11d | 3y 10mo | 3y 10moJun 2016 - Apr 2020 |
2011 bear market2011 | -37.45%Feb 2011 | 1y 3mo | 8mo 4d | 1y 12moOct 2009 - Oct 2011 |
2025 selloff2025 | -30.78%Feb 2025 | 2mo 13d | 7mo 6d | 9mo 19dDec 2024 - Sep 2025 |
Financial crisis2007–2009 | -29.63%May 2009 | 5mo 11d | 5mo 2d | 10mo 13dNov 2008 - Sep 2009 |
Drawdown Indicators
| TSUKY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.81% | -56.78% | +1.97% |
Max Drawdown (1Y)Largest decline over 1 year | -27.60% | -9.10% | -18.50% |
Max Drawdown (3Y)Largest decline over 3 years | -30.78% | -18.90% | -11.88% |
Max Drawdown (5Y)Largest decline over 5 years | -40.07% | -25.43% | -14.64% |
Max Drawdown (10Y)Largest decline over 10 years | -54.81% | -33.92% | -20.89% |
Current DrawdownCurrent decline from peak | -26.45% | -1.80% | -24.65% |
Average DrawdownAverage peak-to-trough decline | -19.61% | -10.71% | -8.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.52% | 2.03% | +12.49% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Toyo Suisan Kaisha Ltd ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Toyo Suisan Kaisha Ltd ADR is priced in the market compared to other companies in the Packaged Foods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for TSUKY, comparing it with other companies in the Packaged Foods industry. Currently, TSUKY has a P/E ratio of 13.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TSUKY compared to other companies in the Packaged Foods industry. TSUKY currently has a PEG ratio of 0.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TSUKY relative to other companies in the Packaged Foods industry. Currently, TSUKY has a P/S ratio of 1.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TSUKY in comparison with other companies in the Packaged Foods industry. Currently, TSUKY has a P/B value of 1.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
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Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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