Total Valuation
Toyo Kanetsu K.K has a market cap or net worth of €210.80M. The enterprise value is €42.28B.
Market Cap€210.80M
Enterprise Value€42.28B
Share Statistics
Toyo Kanetsu K.K has 16,046,148 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,046,148
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Toyo Kanetsu K.K’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.25%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.25%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee42.01M
Profits Per Employee1.80M
Employee Count1,419
Asset Turnover0.86
Inventory Turnover6.97
Valuation Ratios
The current PE Ratio of Toyo Kanetsu K.K is 12.5. Toyo Kanetsu K.K’s PEG ratio is -0.55.
PE Ratio12.5
PS Ratio0.72
PB Ratio1.06
Price to Fair Value1.06
Price to FCF10.03
Price to Operating Cash Flow0.00
PEG Ratio-0.55
Income Statement
In the last 12 months, Toyo Kanetsu K.K had revenue of 59.62B and earned 2.56B in profits. Earnings per share was 164.50.
Revenue59.62B
Gross Profit13.69B
Operating Income3.58B
Pretax Income3.74B
Net Income2.56B
EBITDA5.04B
Earnings Per Share (EPS)164.50
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Toyo Kanetsu K.K pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change13.74%
50-Day Moving Average12.56
200-Day Moving Average13.60
Relative Strength Index (RSI)55.57
Average Volume (3m)3.00
Important Dates
Toyo Kanetsu K.K upcoming earnings date is Aug 7, 2026, TBA (Not Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Toyo Kanetsu K.K as a current ratio of 2.05, with Debt / Equity ratio of 32.48%
Current Ratio2.05
Quick Ratio1.70
Debt to Market Cap0.31
Net Debt to EBITDA1.18
Interest Coverage Ratio19.80
Taxes
In the past 12 months, Toyo Kanetsu K.K has paid 1.18B in taxes.
Income Tax1.18B
Effective Tax Rate0.32
Enterprise Valuation
Toyo Kanetsu K.K EV to EBITDA ratio is 9.66, with an EV/FCF ratio of 11.42.
EV to Sales0.82
EV to EBITDA9.66
EV to Free Cash Flow11.42
EV to Operating Cash Flow7.42
Balance Sheet
Toyo Kanetsu K.K has €7.14B in cash and marketable securities with €13.09B in debt, giving a net cash position of -€5.95B billion.
Cash & Marketable Securities€7.14B
Total Debt€13.09B
Net Cash-€5.95B
Net Cash Per Share-€370.81
Tangible Book Value Per Share€2.55K
Margins
Gross margin is 22.97%, with operating margin of 6.01%, and net profit margin of 4.29%.
Gross Margin22.97%
Operating Margin6.01%
Pretax Margin6.27%
Net Profit Margin4.29%
EBITDA Margin8.46%
EBIT Margin6.58%
Analyst Forecast
The average price target for Toyo Kanetsu K.K is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-8.05%
EPS Growth Forecast-21.79%