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Toyo Kanetsu K.K (DE:TQ2)
FRANKFURT:TQ2
Germany Market
TQ2
Toyo Kanetsu K.K
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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 Q1 2026 was ¥0.16. For the 2026 fiscal year, DE:TQ2's free cash flow was decreased by ¥ and operating cash flow was ¥-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.83 2.05 1.97 1.77 2.16
Quick Ratio
 1.55 1.70 1.68 1.49 1.83
Cash Ratio
 0.48 0.38 0.32 0.35 0.40
Solvency Ratio
 0.08 0.13 0.15 0.14 0.12
Operating Cash Flow Ratio
 0.00 0.35 0.26 -0.03 0.06
Short-Term Operating Cash Flow Coverage
 0.00 0.93 0.61 -0.05 0.16
Net Current Asset Value
¥ 8.77B¥ 9.43B¥ 10.47B¥ 11.83B¥ 11.82B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.19 0.20 0.25 0.18
Debt-to-Equity Ratio
 0.45 0.32 0.36 0.45 0.30
Debt-to-Capital Ratio
 0.31 0.25 0.26 0.31 0.23
Long-Term Debt-to-Capital Ratio
 0.13 0.13 0.12 0.08 0.10
Financial Leverage Ratio
 1.84 1.73 1.76 1.80 1.68
Debt Service Coverage Ratio
 0.22 0.54 0.52 0.32 0.45
Interest Coverage Ratio
 11.17 19.80 35.03 38.15 30.45
Debt to Market Cap
 0.48 0.31 0.99 0.50 0.54
Interest Debt Per Share
 1.16K 853.91 1.83K 1.10K 711.14
Net Debt to EBITDA
 2.02 1.18 1.23 1.53 1.04
Profitability Margins
Gross Profit Margin
20.57%22.97%21.90%21.88%22.83%
EBIT Margin
3.66%6.58%8.60%9.12%7.37%
EBITDA Margin
5.58%8.46%10.01%10.53%9.03%
Operating Profit Margin
3.52%6.01%6.83%5.74%5.27%
Pretax Profit Margin
3.77%6.27%8.40%8.97%7.20%
Net Profit Margin
2.66%4.29%6.02%6.61%5.02%
Continuous Operations Profit Margin
2.65%4.29%6.02%6.61%5.03%
Net Income Per EBT
70.51%68.36%71.61%73.69%69.78%
EBT Per EBIT
107.04%104.35%122.96%156.08%136.48%
Return on Assets (ROA)
2.22%3.68%5.31%5.23%3.72%
Return on Equity (ROE)
4.08%6.34%9.35%9.42%6.24%
Return on Capital Employed (ROCE)
4.30%7.07%8.58%6.99%5.36%
Return on Invested Capital (ROIC)
2.44%4.25%5.21%3.92%3.25%
Return on Tangible Assets
2.24%3.72%5.36%5.28%3.77%
Earnings Yield
4.30%5.98%25.77%10.55%11.20%
Efficiency Ratios
Receivables Turnover
 2.93 2.47 2.25 2.11 2.00
Payables Turnover
 48.98 42.33 48.39 42.14 29.40
Inventory Turnover
 7.51 6.97 8.07 6.30 6.17
Fixed Asset Turnover
 3.03 3.00 3.36 3.25 2.98
Asset Turnover
 0.84 0.86 0.88 0.79 0.74
Working Capital Turnover Ratio
 3.14 3.02 3.18 2.79 2.34
Cash Conversion Cycle
 165.76 191.26 199.79 222.53 229.16
Days of Sales Outstanding
 124.60 147.51 162.08 173.29 182.41
Days of Inventory Outstanding
 48.62 52.37 45.25 57.90 59.16
Days of Payables Outstanding
 7.45 8.62 7.54 8.66 12.42
Operating Cycle
 173.21 199.88 207.33 231.19 241.57
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 422.64 686.97 -47.42 68.22
Free Cash Flow Per Share
 0.00 274.49 410.24 -141.11 -5.06
CapEx Per Share
 0.00 148.15 276.73 93.69 73.28
Free Cash Flow to Operating Cash Flow
 0.00 0.65 0.60 2.98 -0.07
Dividend Paid and CapEx Coverage Ratio
 0.00 1.45 1.23 -0.28 0.46
Capital Expenditure Coverage Ratio
 0.00 2.85 2.48 -0.51 0.93
Operating Cash Flow Coverage Ratio
 0.00 0.50 0.38 -0.04 0.10
Operating Cash Flow to Sales Ratio
 0.00 0.11 0.09 -0.01 0.02
Free Cash Flow Yield
0.00%9.97%22.42%-6.53%-0.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.85 16.74 7.76 9.48 8.93
Price-to-Sales (P/S) Ratio
 0.62 0.72 0.23 0.63 0.45
Price-to-Book (P/B) Ratio
 0.95 1.06 0.36 0.89 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 10.03 4.46 -15.33 -258.97
Price-to-Operating Cash Flow Ratio
 0.00 6.51 2.66 -45.60 19.22
Price-to-Earnings Growth (PEG) Ratio
 -0.44 -0.55 2.29 0.17 3.11
Price-to-Fair Value
 0.95 1.06 0.36 0.89 0.56
Enterprise Value Multiple
 13.07 9.66 3.57 7.48 6.01
Enterprise Value
 44.40B 48.73B 21.59B 42.36B 25.68B
EV to EBITDA
 13.07 9.66 3.57 7.48 6.01
EV to Sales
 0.73 0.82 0.36 0.79 0.54
EV to Free Cash Flow
 0.00 11.42 6.82 -19.27 -313.21
EV to Operating Cash Flow
 0.00 7.42 4.07 -57.33 23.24
Tangible Book Value Per Share
 2.49K 2.55K 4.95K 2.38K 2.30K
Shareholders’ Equity Per Share
 2.54K 2.59K 5.04K 2.42K 2.35K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.32 0.28 0.26 0.30
Revenue Per Share
 3.91K 3.84K 7.84K 3.45K 2.92K
Net Income Per Share
 103.88 164.50 471.68 228.05 146.81
Tax Burden
 0.71 0.68 0.72 0.74 0.70
Interest Burden
 1.03 0.95 0.98 0.98 0.98
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 0.01
SG&A to Revenue
 0.17 0.17 0.14 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.57 1.46 -0.21 0.32
Currency in JPY