Toyo Kanetsu K.K. (FRA:TQ2)

Toyo Kanetsu K.K. Statistics

Total Valuation

FRA:TQ2 has a market cap or net worth of EUR 263.31 million. The enterprise value is 276.39 million.

Market Cap	263.31M
Enterprise Value	276.39M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	15.55M
Shares Outstanding	n/a
Shares Change (YoY)	-37.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.40M

Valuation Ratios

The trailing PE ratio is 13.04.

PE Ratio	13.04
Forward PE	n/a
PS Ratio	0.80
PB Ratio	1.23
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.69
EV / Sales	0.84
EV / EBITDA	8.88
EV / EBIT	10.60
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.26.

Current Ratio	2.27
Quick Ratio	1.73
Debt / Equity	0.26
Debt / EBITDA	1.82
Debt / FCF	n/a
Interest Coverage	27.07

Financial Efficiency

Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 7.53%.

Return on Equity (ROE)	9.71%
Return on Assets (ROA)	4.63%
Return on Invested Capital (ROIC)	7.53%
Return on Capital Employed (ROCE)	9.47%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	268,683
Profits Per Employee	16,578
Employee Count	1,218
Asset Turnover	0.95
Inventory Turnover	6.60

Taxes

In the past 12 months, FRA:TQ2 has paid 8.47 million in taxes.

Income Tax	8.47M
Effective Tax Rate	29.56%

Stock Price Statistics

The stock price has increased by +38.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.84%
50-Day Moving Average	14.07
200-Day Moving Average	12.71
Relative Strength Index (RSI)	75.71
Average Volume (20 Days)	2

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:TQ2 had revenue of EUR 327.26 million and earned 20.19 million in profits. Earnings per share was 2.09.

Revenue	327.26M
Gross Profit	79.48M
Operating Income	25.44M
Pretax Income	28.67M
Net Income	20.19M
EBITDA	30.45M
EBIT	25.44M
Earnings Per Share (EPS)	2.09

Balance Sheet

The company has 42.53 million in cash and 55.45 million in debt, with a net cash position of -12.92 million.

Cash & Cash Equivalents	42.53M
Total Debt	55.45M
Net Cash	-12.92M
Net Cash Per Share	n/a
Equity (Book Value)	213.58M
Book Value Per Share	n/a
Working Capital	105.63M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.29%, with operating and profit margins of 7.77% and 6.17%.

Gross Margin	24.29%
Operating Margin	7.77%
Pretax Margin	8.76%
Profit Margin	6.17%
EBITDA Margin	9.30%
EBIT Margin	7.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 5.10%.

Dividend Per Share	0.86
Dividend Yield	5.10%
Dividend Growth (YoY)	0.38%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	37.24%
Shareholder Yield	42.34%
Earnings Yield	7.67%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 29, 2025. It was a forward split with a ratio of 2.

Last Split Date	Dec 29, 2025
Split Type	Forward
Split Ratio	2

Scores

FRA:TQ2 has an Altman Z-Score of 2.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	5