Toyo Kanetsu K.K Statistics
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Toyo Kanetsu K.K (6369) Stock Statistics & Valuation Metrics
Total Valuation
Toyo Kanetsu K.K has a market cap or net worth of JPY 33.13B. The enterprise value is JPY 44.85B.
- Market Cap
- JPY 33.13B
- Enterprise Value
- JPY 44.85B
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 Outstanding
- 16,046,148
- Owned by Insiders
- ―
- Owned by Institutions
- 8.68%
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 Employee
- 42.01M
- Profits Per Employee
- 1.80M
- Employee Count
- 1,419
- Asset Turnover
- 0.86
- Inventory Turnover
- 6.97
Valuation Ratios
The current PE Ratio of Toyo Kanetsu K.K is 15.86. Toyo Kanetsu K.K’s PEG ratio is -0.39.
- PE Ratio
- 15.86
- PS Ratio
- 0.55
- PB Ratio
- 0.84
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.39
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.
- Revenue
- 59.62B
- Gross Profit
- 13.69B
- Operating Income
- 3.58B
- Pretax Income
- 3.74B
- Net Income
- 2.56B
- EBITDA
- 5.04B
- Earnings Per Share (EPS)
- 164.50
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Toyo Kanetsu K.K pays an annual dividend of JPY 100.00, resulting in a dividend yield of 4.84%
- Dividend Per Share
- JPY 100.00
- Dividend Yield
- 4.84%
- Payout Ratio
- 48.82%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 4.88%
Stock Price Statistics
- Beta
- 0.96
- 52-Week Price Change
- -7.19%
- 50-Day Moving Average
- 2289.46
- 200-Day Moving Average
- 2481.14
- Relative Strength Index (RSI)
- 39.50
- Average Volume (3m)
- 83.04K
Important Dates
Toyo Kanetsu K.K upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Toyo Kanetsu K.K as a current ratio of 2.05, with Debt / Equity ratio of 32.48%
- Current Ratio
- 2.05
- Quick Ratio
- 1.70
- Debt to Market Cap
- 0.31
- Net Debt to EBITDA
- 1.18
- Interest Coverage Ratio
- 19.80
Taxes
In the past 12 months, Toyo Kanetsu K.K has paid 1.18B in taxes.
- Income Tax
- 1.18B
- Effective Tax Rate
- 0.32
Enterprise Valuation
Toyo Kanetsu K.K EV to EBITDA ratio is 11.77, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.66
- EV to EBITDA
- 11.77
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Toyo Kanetsu K.K has JPY 11.06B in cash and marketable securities with JPY 17.92B in debt, giving a net cash position of -JPY 6.86B billion.
- Cash & Marketable Securities
- JPY 11.06B
- Total Debt
- JPY 17.92B
- Net Cash
- -JPY 6.86B
- Net Cash Per Share
- -JPY 427.33
- Tangible Book Value Per Share
- JPY 2,493.44
Margins
Gross margin is 20.57%, with operating margin of 3.52%, and net profit margin of 2.66%.
- Gross Margin
- 20.57%
- Operating Margin
- 3.52%
- Pretax Margin
- 3.77%
- Net Profit Margin
- 2.66%
- EBITDA Margin
- 5.58%
- EBIT Margin
- 3.66%
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 Count
- ―
- Revenue Growth Forecast
- 3.00%
- EPS Growth Forecast
- -40.63%
Scores
- Smart Score
- ―
- AI Score
- 67
