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	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	41,388	28,235	34,782	21,206	20,051	22,312
Market Cap Growth	31.21%	-18.82%	64.02%	5.76%	-10.14%	35.08%
Enterprise Value	47,942	34,305	39,463	31,935	26,791	21,110
Last Close Price	2661.00	1791.91	2078.52	1149.59	1016.99	1062.52
PE Ratio	11.20	7.76	9.79	8.92	8.59	12.56
Forward PE	15.62	17.12	17.12	17.12	17.12	17.12
PS Ratio	0.70	0.47	0.65	0.45	0.34	0.51
PB Ratio	1.05	0.73	0.92	0.56	0.55	0.61
P/TBV Ratio	1.07	0.74	0.94	0.57	0.56	0.62
P/FCF Ratio	47.63	8.92	-	-	-	63.57
P/OCF Ratio	11.54	5.33	-	19.19	-	15.06
PEG Ratio	-	1.06	1.06	1.06	1.06	1.06
EV/Sales Ratio	0.81	0.57	0.73	0.67	0.45	0.48
EV/EBITDA Ratio	8.53	6.88	10.25	9.73	7.54	6.06
EV/EBIT Ratio	10.34	8.30	12.77	12.78	9.54	7.79
EV/FCF Ratio	55.17	10.84	-	-	-	60.14
Debt / Equity Ratio	0.38	0.36	0.45	0.30	0.38	0.25
Debt / EBITDA Ratio	2.70	2.80	4.42	3.48	3.85	2.64
Debt / FCF Ratio	17.12	4.42	-	-	-	26.23
Asset Turnover	0.92	0.89	0.82	0.74	0.96	0.73
Inventory Turnover	6.93	7.55	6.68	7.86	7.73	4.17
Quick Ratio	1.60	1.64	1.43	1.76	1.88	1.64
Current Ratio	2.01	1.97	1.77	2.17	2.11	2.42
Return on Equity (ROE)	9.61%	9.49%	9.38%	6.38%	6.40%	5.00%
Return on Assets (ROA)	4.37%	3.82%	2.93%	2.43%	2.85%	2.83%
Return on Invested Capital (ROIC)	6.90%	6.38%	5.12%	4.15%	4.43%	4.48%
Return on Capital Employed (ROCE)	9.20%	8.80%	7.00%	5.40%	6.10%	5.90%
Earnings Yield	8.88%	12.88%	10.22%	11.21%	11.64%	7.96%
FCF Yield	2.10%	11.21%	-6.32%	-0.39%	-10.52%	1.57%
Dividend Yield	3.74%	6.59%	5.51%	6.39%	7.13%	5.18%
Payout Ratio	49.82%	59.48%	33.60%	50.17%	40.49%	47.83%
Buyback Yield / Dilution	-0.21%	0.99%	3.79%	0.95%	2.28%	4.58%
Total Shareholder Return	3.57%	7.57%	9.30%	7.35%	9.41%	9.76%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.