Toyo Kanetsu K.K (TQ2) Price & Analysis

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TQ2 Stock Chart & Stats

€25.40

-€0.20(-0.78%)

At close: Jan 08 4:00 PM EST

€25.40

-€0.20(-0.78%)

Day’s Range― - ―

52-Week Range€11.30 - €17.20

Previous CloseN/A

Volume0.00

Average Volume (3M)3.00

Market Cap

€209.47M

Enterprise Value€42.28B

Total Cash (Recent Filing)€7.14B

Total Debt (Recent Filing)€13.09B

Price to Earnings (P/E)12.5

Beta0.50

Next Earnings

Aug 07, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)195.94

Shares Outstanding16,046,148

10 Day Avg. Volume10

30 Day Avg. Volume3

Financial Highlights & Ratios

PEG Ratio-0.55

Price to Book (P/B)1.06

Price to Sales (P/S)0.72

P/FCF Ratio10.03

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)0.97

Revenue Forecast (FY)€356.16M

Bulls Say, Bears Say

Bulls Say

Improving Leverage And Equity BaseDeclining debt-to-equity and a growing equity base materially improve financial flexibility across business cycles. Lower leverage reduces interest and refinancing risk, supports bidding on large system projects, and preserves capacity to fund capex, working capital or strategic investments.

Strong Recent Cash-flow ReboundA material rebound in OCF and FCF provides durable internal funding for maintenance of installed systems, spare parts inventories and selective reinvestment. Consistent positive free cash flow supports dividends, reduces reliance on external financing and enables steady service operations.

Steady Gross Margins And Recurring After-sales MixConsistent gross margins plus recurring after-sales service and spare-part revenues bolster earnings resilience versus pure project cycles. A stable margin profile and annuity-like service income improve predictability of cash flows and reduce sensitivity to single large project timing.

Bears Say

Volatile Revenue And Uneven GrowthIrregular top-line performance complicates capacity planning and backlog management for project-based systems. Revenue volatility increases forecasting risk, can strain working capital around large deliveries, and makes multi-quarter cash and earnings durability harder to rely upon.

Compression In Profitability And ReturnsA sustained decline in net margin and lower returns on shareholders' capital reduce internal capital generation and limit ability to finance growth from earnings. Margin pressure may reflect pricing or cost headwinds that, if persistent, will constrain reinvestment and shareholder returns.

Inconsistent Cash Conversion And Execution RiskIntermittent negative operating and free cash flow in past years highlights execution and working-capital risks tied to project timing. Such swings can force short-term financing, limit reinvestment during downturns and make free cash flow less reliable over business cycles.

TQ2 FAQ

What was Toyo Kanetsu K.K’s price range in the past 12 months?

Toyo Kanetsu K.K lowest stock price was €11.30 and its highest was €17.20 in the past 12 months.

What is Toyo Kanetsu K.K’s market cap?

Toyo Kanetsu K.K’s market cap is €209.47M.

When is Toyo Kanetsu K.K’s upcoming earnings report date?

Toyo Kanetsu K.K’s upcoming earnings report date is Aug 07, 2026 which is in 4 days.

How were Toyo Kanetsu K.K’s earnings last quarter?

Toyo Kanetsu K.K released its earnings results on May 15, 2026. The company reported -€0.599 earnings per share for the quarter, missing the consensus estimate of N/A by -€0.599.

Is Toyo Kanetsu K.K overvalued?

According to Wall Street analysts Toyo Kanetsu K.K’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Toyo Kanetsu K.K pay dividends?

Toyo Kanetsu K.K does not currently pay dividends.

What is Toyo Kanetsu K.K’s EPS estimate?

Toyo Kanetsu K.K’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Toyo Kanetsu K.K have?

Toyo Kanetsu K.K has 16,046,148 shares outstanding.

What happened to Toyo Kanetsu K.K’s price movement after its last earnings report?

Toyo Kanetsu K.K reported an EPS of -€0.599 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -2.055%.

Which hedge fund is a major shareholder of Toyo Kanetsu K.K?

Currently, no hedge funds are holding shares in DE:TQ2

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Toyo Kanetsu K.K

Operating across Japan, Southeast Asia, and globally, Toyo Kanetsu K.K. specializes in a diverse range of activities, encompassing plant and machinery services, material handling solutions, and various other ventures. Its Plant & Machinery division is responsible for the design, construction, and implementation of storage facilities for liquefied natural gas (LNG), liquefied petroleum gas (LPG), crude oil, and other gases and liquids, alongside offering comprehensive maintenance and operational support for these tanks. The Logistics Solutions segment, meanwhile, focuses on developing, engineering, constructing, and deploying advanced material handling systems for sorting, picking, and conveying processes, complemented by ongoing maintenance and operational services. Beyond these core areas, the company also undertakes building construction projects, manufactures and distributes industrial equipment, engages in real estate leasing, conducts rental operations, and provides specialized services such as asbestos inspection, measurement, and analysis. Established in 1941 and headquartered in Tokyo, Japan, the company adopted its current name, Toyo Kanetsu K.K., in 1969, having previously operated as Toyo Kanetsu Kogyo K.K.