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Toyo Kanetsu K.K
(6369)
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Rating:67Neutral
Price Target:
¥2,708.00
▲(9.15% Upside)
Action:Reiterated
Date:08/19/26
The score is driven mainly by a reasonably healthy financial profile (stronger balance sheet and improved recent cash flow, but weaker margins/returns) and a supportive valuation (notably the ~4.1% dividend yield). Technicals add a modest tailwind with positive momentum, though signals are not strongly oversold and stochastic is elevated.
Positive Factors
Improving Balance Sheet
Lower leverage and growing equity improve financial resilience, giving Toyo Kanetsu greater capacity to absorb project volatility, fund operations, and pursue opportunities without excessive balance-sheet strain.
Negative Factors
Margin Compression
Lower net and operating profitability reduces earnings resilience and limits the benefit of revenue recovery. Continued compression could indicate project-cost pressure or weaker mix, constraining sustainable returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Balance Sheet
Lower leverage and growing equity improve financial resilience, giving Toyo Kanetsu greater capacity to absorb project volatility, fund operations, and pursue opportunities without excessive balance-sheet strain.
Read all positive factors
Toyo Kanetsu K.K (6369) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥38.98B
Dividend Yield4.14%
Average Volume (3M)30.33K
Price to Earnings (P/E)18.4
Beta (1Y)0.91
Revenue Growth3.00%
EPS Growth-40.63%
CountryJP
Employees1,419
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)135.24
Shares Outstanding16,046,148
10 Day Avg. Volume20,690
30 Day Avg. Volume30,333
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)179.7
Revenue Forecast (FY)¥65.70B
Toyo Kanetsu K.K Business Overview & Revenue Model
Company Description
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 divisio...
How the Company Makes Money
Toyo Kanetsu primarily earns revenue through project-based engineering, procurement, and construction/manufacturing (EPC-like) work and related lifecycle services. Key revenue streams include: (1) Sales of industrial/logistics systems and equipmen...
Toyo Kanetsu K.K Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
72
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 60.93B | 59.62B | 60.47B | 53.79B | 47.35B | 59.18B |
| Gross Profit | 12.54B | 13.69B | 13.24B | 11.77B | 10.81B | 10.16B |
| EBITDA | 3.40B | 5.04B | 6.05B | 5.67B | 4.27B | 4.52B |
| Net Income | 1.62B | 2.56B | 3.64B | 3.55B | 2.38B | 2.33B |
Balance Sheet | ||||||
| Total Assets | 72.91B | 69.52B | 68.58B | 68.81B | 64.00B | 64.29B |
| Cash, Cash Equivalents and Short-Term Investments | 11.06B | 7.14B | 6.52B | 8.35B | 6.99B | 8.76B |
| Total Debt | 17.92B | 13.09B | 13.98B | 17.02B | 11.44B | 13.70B |
| Total Liabilities | 33.30B | 29.22B | 29.67B | 31.05B | 25.91B | 27.81B |
| Stockholders Equity | 39.60B | 40.29B | 38.90B | 37.75B | 38.08B | 36.48B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 4.26B | 3.17B | -2.20B | -82.00M | -2.11B |
| Operating Cash Flow | 0.00 | 6.57B | 5.30B | -739.00M | 1.10B | -1.10B |
| Investing Cash Flow | 0.00 | -2.07B | -1.76B | -1.04B | 826.00M | -828.00M |
| Financing Cash Flow | 0.00 | -3.88B | -5.42B | 3.12B | -3.72B | 3.21B |
Toyo Kanetsu K.K Technical Analysis
Positive
2481.00
Price Trends
2449.12
Positive
2508.11
Negative
2529.23
Negative
Market Momentum
16.97
Negative
56.19
Neutral
83.04
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6369, the sentiment is Positive. The current price of 2481 is above the 20-day moving average (MA) of 2474.15, above the 50-day MA of 2449.12, and below the 200-day MA of 2529.23, indicating a neutral trend. The MACD of 16.97 indicates Negative momentum. The RSI at 56.19 is Neutral, neither overbought nor oversold. The STOCH value of 83.04 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6369.
Toyo Kanetsu K.K Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥368.65B | 14.13 | 8.66% | 1.84% | 15.90% | 104.65% | |
75 Outperform | ¥65.78B | 16.80 | ― | 2.54% | -1.63% | -23.69% | |
67 Neutral | ¥38.98B | 18.37 | 9.55% | 4.89% | 3.00% | -40.63% | |
64 Neutral | ¥86.23B | 11.91 | 6.34% | 2.20% | 14.68% | 69.21% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
51 Neutral | ¥31.88B | 33.48 | ― | 3.56% | -6.36% | -61.60% | |
47 Neutral | ¥98.15B | 41.67 | 2.91% | 2.89% | -21.58% | -98.64% |
* Industrials Sector Average
JP:6369
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.