Toyo Kanetsu K.K. (TYO:6369)

Toyo Kanetsu K.K. Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 16, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	30,826	28,235	34,782	21,206	20,051	22,312
Market Cap Growth	-18.82%	-18.82%	64.02%	5.76%	-10.14%	35.08%
Enterprise Value	38,302	34,305	39,463	31,935	26,791	21,110
Last Close Price	3985.00	3660.00	4245.40	2348.04	2077.22	2170.20
PE Ratio	8.45	7.76	9.79	8.92	8.59	12.56
Forward PE	-	17.12	17.12	17.12	17.12	17.12
PS Ratio	0.51	0.47	0.65	0.45	0.34	0.51
PB Ratio	0.79	0.73	0.92	0.56	0.55	0.61
P/TBV Ratio	0.81	0.74	0.94	0.57	0.56	0.62
P/FCF Ratio	9.74	8.92	-	-	-	63.57
P/OCF Ratio	5.82	5.33	-	19.19	-	15.06
PEG Ratio	-	1.06	1.06	1.06	1.06	1.06
EV/Sales Ratio	0.63	0.57	0.73	0.67	0.45	0.48
EV/EBITDA Ratio	7.61	6.88	10.25	9.73	7.54	6.06
EV/EBIT Ratio	9.16	8.30	12.77	12.78	9.54	7.79
EV/FCF Ratio	12.10	10.84	-	-	-	60.14
Debt / Equity Ratio	0.36	0.36	0.45	0.30	0.38	0.25
Debt / EBITDA Ratio	2.80	2.80	4.42	3.48	3.85	2.64
Debt / FCF Ratio	4.42	4.42	-	-	-	26.23
Asset Turnover	0.89	0.89	0.82	0.74	0.96	0.73
Inventory Turnover	7.55	7.55	6.68	7.86	7.73	4.17
Quick Ratio	1.64	1.64	1.43	1.76	1.88	1.64
Current Ratio	1.97	1.97	1.77	2.17	2.11	2.42
Return on Equity (ROE)	9.49%	9.49%	9.38%	6.38%	6.40%	5.00%
Return on Assets (ROA)	3.82%	3.82%	2.93%	2.43%	2.85%	2.83%
Return on Capital (ROIC)	4.80%	4.80%	3.71%	3.13%	3.66%	3.63%
Return on Capital Employed (ROCE)	8.80%	8.80%	7.00%	5.40%	6.10%	5.90%
Earnings Yield	11.80%	12.88%	10.22%	11.21%	11.64%	7.96%
FCF Yield	10.27%	11.21%	-6.32%	-0.39%	-10.52%	1.57%
Dividend Yield	5.06%	6.45%	5.39%	6.26%	6.98%	5.07%
Payout Ratio	59.48%	59.48%	33.60%	50.17%	40.49%	47.83%
Buyback Yield / Dilution	0.99%	0.99%	3.79%	0.95%	2.28%	4.58%
Total Shareholder Return	6.05%	7.44%	9.19%	7.22%	9.26%	9.65%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.