Toyo Kanetsu K.K. (FRA:TQ2)

Toyo Kanetsu K.K. Statistics

Total Valuation

FRA:TQ2 has a market cap or net worth of EUR 207.44 million. The enterprise value is 243.75 million.

Market Cap	207.44M
Enterprise Value	243.75M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	7.78M
Shares Outstanding	n/a
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	29.45%
Float	7.20M

Valuation Ratios

The trailing PE ratio is 9.80.

PE Ratio	9.80
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.91
P/TBV Ratio	0.93
P/FCF Ratio	41.45
P/OCF Ratio	10.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 48.70.

EV / Earnings	11.52
EV / Sales	0.74
EV / EBITDA	7.83
EV / EBIT	9.49
EV / FCF	48.70

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.38.

Current Ratio	2.01
Quick Ratio	1.60
Debt / Equity	0.38
Debt / EBITDA	2.70
Debt / FCF	17.12
Interest Coverage	28.80

Financial Efficiency

Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 5.46%.

Return on Equity (ROE)	9.61%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	5.46%
Return on Capital Employed (ROCE)	9.20%
Revenue Per Employee	281,242
Profits Per Employee	17,377
Employee Count	1,218
Asset Turnover	0.92
Inventory Turnover	6.92

Taxes

In the past 12 months, FRA:TQ2 has paid 8.49 million in taxes.

Income Tax	8.49M
Effective Tax Rate	28.64%

Stock Price Statistics

The stock price has increased by +5.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.60%
50-Day Moving Average	25.55
200-Day Moving Average	23.98
Relative Strength Index (RSI)	63.82
Average Volume (20 Days)	n/a

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 342.55 million and earned 21.17 million in profits. Earnings per share was 2.74.

Revenue	342.55M
Gross Profit	81.49M
Operating Income	26.04M
Pretax Income	29.67M
Net Income	21.17M
EBITDA	31.70M
EBIT	26.04M
Earnings Per Share (EPS)	2.74

Balance Sheet

The company has 48.00 million in cash and 85.70 million in debt, giving a net cash position of -37.70 million.

Cash & Cash Equivalents	48.00M
Total Debt	85.70M
Net Cash	-37.70M
Net Cash Per Share	n/a
Equity (Book Value)	226.83M
Book Value Per Share	29.16
Working Capital	112.75M

Cash Flow

In the last 12 months, operating cash flow was 20.66 million and capital expenditures -15.66 million, giving a free cash flow of 5.00 million.

Operating Cash Flow	20.66M
Capital Expenditures	-15.66M
Free Cash Flow	5.00M
FCF Per Share	n/a

Margins

Gross margin is 23.79%, with operating and profit margins of 7.60% and 6.18%.

Gross Margin	23.79%
Operating Margin	7.60%
Pretax Margin	8.66%
Profit Margin	6.18%
EBITDA Margin	9.26%
EBIT Margin	7.60%
FCF Margin	1.46%

Dividends & Yields

This stock pays an annual dividend of 1.71, which amounts to a dividend yield of 6.49%.

Dividend Per Share	1.71
Dividend Yield	6.49%
Dividend Growth (YoY)	0.38%
Years of Dividend Growth	1
Payout Ratio	49.82%
Buyback Yield	-0.21%
Shareholder Yield	6.28%
Earnings Yield	10.20%
FCF Yield	2.41%

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 September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

FRA:TQ2 has an Altman Z-Score of 2.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	5