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Toyo Kanetsu K.K (DE:TQ2)
:TQ2
Germany Market
TQ2
Toyo Kanetsu K.K
RESEARCH TOOLSreports
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Toyo Kanetsu K.K (TQ2) Ratios

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Toyo Kanetsu K.K Ratios

DE:TQ2's free cash flow for Q4 2024 was ¥0.23. For the 2024 fiscal year, DE:TQ2's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.81 1.77 2.16 2.11 2.42
Quick Ratio
 1.51 1.49 1.83 1.92 1.70
Cash Ratio
 0.41 0.35 0.40 0.48 0.57
Solvency Ratio
 0.14 0.14 0.12 0.11 0.11
Operating Cash Flow Ratio
 0.26 -0.03 0.06 -0.06 0.11
Short-Term Operating Cash Flow Coverage
 0.46 -0.05 0.16 -0.14 0.41
Net Current Asset Value
¥ 9.41B¥ 11.83B¥ 11.82B¥ 10.52B¥ 9.34B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.25 0.18 0.21 0.16
Debt-to-Equity Ratio
 0.49 0.45 0.30 0.38 0.25
Debt-to-Capital Ratio
 0.33 0.31 0.23 0.27 0.20
Long-Term Debt-to-Capital Ratio
 0.13 0.08 0.10 0.13 0.13
Financial Leverage Ratio
 1.85 1.80 1.68 1.76 1.61
Debt Service Coverage Ratio
 0.34 0.32 0.32 0.38 0.64
Interest Coverage Ratio
 28.00 38.15 30.45 45.29 44.46
Debt to Market Cap
 0.54 0.50 0.54 0.68 0.41
Interest Debt Per Share
 2.43K 2.19K 1.42K 1.68K 1.11K
Net Debt to EBITDA
 1.58 1.53 1.36 1.09 0.52
Profitability Margins
Gross Profit Margin
22.33%21.88%22.83%17.17%21.20%
EBIT Margin
8.52%9.12%7.37%6.38%6.77%
EBITDA Margin
10.00%10.53%6.93%7.64%7.99%
Operating Profit Margin
6.58%5.74%5.27%4.75%6.01%
Pretax Profit Margin
8.30%8.97%7.20%6.28%6.63%
Net Profit Margin
5.95%6.61%5.02%3.94%4.07%
Continuous Operations Profit Margin
5.96%6.61%5.03%3.94%4.07%
Net Income Per EBT
71.73%73.69%69.78%62.81%61.45%
EBT Per EBIT
126.13%156.08%136.48%132.34%110.26%
Return on Assets (ROA)
4.99%5.23%3.72%3.63%3.02%
Return on Equity (ROE)
9.30%9.42%6.24%6.40%4.87%
Return on Capital Employed (ROCE)
8.19%6.99%5.36%6.09%5.74%
Return on Invested Capital (ROIC)
4.61%3.92%3.39%3.29%3.87%
Return on Tangible Assets
5.04%5.28%3.77%3.67%3.05%
Earnings Yield
10.17%10.55%11.20%11.64%7.82%
Efficiency Ratios
Receivables Turnover
 2.45 2.11 2.00 2.32 3.11
Payables Turnover
 53.42 42.14 29.40 27.83 31.50
Inventory Turnover
 6.66 6.30 6.17 14.51 3.69
Fixed Asset Turnover
 3.06 3.25 2.98 3.63 2.79
Asset Turnover
 0.84 0.79 0.74 0.92 0.74
Working Capital Turnover Ratio
 3.08 2.79 2.34 3.06 2.48
Cash Conversion Cycle
 197.12 222.53 229.16 169.46 204.68
Days of Sales Outstanding
 149.16 173.29 182.41 157.42 117.37
Days of Inventory Outstanding
 54.79 57.90 59.16 25.15 98.89
Days of Payables Outstanding
 6.83 8.66 12.42 13.11 11.59
Operating Cycle
 203.95 231.19 241.57 182.57 216.27
Cash Flow Ratios
Operating Cash Flow Per Share
 785.20 -94.84 136.44 -134.16 177.10
Free Cash Flow Per Share
 662.91 -282.21 -10.12 -258.04 41.95
CapEx Per Share
 122.29 187.37 146.56 123.88 135.16
Free Cash Flow to Operating Cash Flow
 0.84 2.98 -0.07 1.92 0.24
Dividend Paid and CapEx Coverage Ratio
 2.23 -0.28 0.46 -0.56 0.75
Capital Expenditure Coverage Ratio
 6.42 -0.51 0.93 -1.08 1.31
Operating Cash Flow Coverage Ratio
 0.32 -0.04 0.10 -0.08 0.16
Operating Cash Flow to Sales Ratio
 0.10 -0.01 0.02 -0.02 0.03
Free Cash Flow Yield
14.84%-6.53%-0.39%-10.52%1.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.77 9.48 8.93 8.59 12.79
Price-to-Sales (P/S) Ratio
 0.58 0.63 0.45 0.34 0.52
Price-to-Book (P/B) Ratio
 0.90 0.89 0.56 0.55 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 6.69 -15.33 -258.97 -9.50 64.73
Price-to-Operating Cash Flow Ratio
 5.66 -45.60 19.22 -18.28 15.33
Price-to-Earnings Growth (PEG) Ratio
 -2.95 0.17 3.11 0.25 1.51
Price-to-Fair Value
 0.90 0.89 0.56 0.55 0.62
Enterprise Value Multiple
 7.37 7.48 7.83 5.53 7.03
Enterprise Value
 43.87B 42.36B 25.68B 24.99B 24.51B
EV to EBITDA
 7.41 7.48 7.83 5.53 7.03
EV to Sales
 0.74 0.79 0.54 0.42 0.56
EV to Free Cash Flow
 8.56 -19.27 -313.21 -11.84 69.84
EV to Operating Cash Flow
 7.22 -57.33 23.24 -22.78 16.54
Tangible Book Value Per Share
 4.85K 4.76K 4.59K 4.38K 4.30K
Shareholders’ Equity Per Share
 4.94K 4.84K 4.70K 4.46K 4.36K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.26 0.30 0.37 0.39
Revenue Per Share
 7.65K 6.90K 5.85K 7.24K 5.21K
Net Income Per Share
 455.17 456.11 293.62 285.43 212.36
Tax Burden
 0.72 0.74 0.70 0.63 0.61
Interest Burden
 0.97 0.98 0.98 0.98 0.98
Research & Development to Revenue
 0.00 <0.01 0.01 0.01 0.01
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.67 -0.21 0.32 -0.30 0.51
Currency in JPY

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