Toyo Kanetsu K.K. (TYO:6369)

Toyo Kanetsu K.K. Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	38,121	42,906	28,235	34,782	21,206	20,051
Market Cap Growth	21.83%	51.96%	-18.82%	64.02%	5.76%	-10.14%
Enterprise Value	44,080	45,292	34,305	39,463	31,935	26,791
Last Close Price	2446.00	2753.00	1758.08	2039.28	1127.88	997.79

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	14.87	16.79	7.76	9.79	8.92	8.59
Forward PE	13.14	15.46	10.49	10.49	10.49	10.49
PS Ratio	0.64	0.72	0.47	0.65	0.45	0.34
PB Ratio	0.95	1.07	0.73	0.92	0.56	0.55
P/TBV Ratio	0.96	1.09	0.74	0.94	0.57	0.56
P/FCF Ratio	8.94	10.06	8.92	-	-	-
P/OCF Ratio	5.80	6.53	5.33	-	19.19	-
PEG Ratio	-	1.06	1.06	1.06	1.06	1.06

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
EV/Sales Ratio	0.74	0.76	0.57	0.73	0.67	0.45
EV/EBITDA Ratio	9.28	9.62	6.88	10.25	9.73	7.54
EV/EBIT Ratio	12.15	12.64	8.30	12.77	12.78	9.54
EV/FCF Ratio	10.34	10.62	10.84	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Debt / Equity Ratio	0.33	0.33	0.36	0.45	0.30	0.38
Debt / EBITDA Ratio	2.78	2.78	2.80	4.42	3.48	3.85
Debt / FCF Ratio	3.07	3.07	4.42	-	-	-
Net Debt / Equity Ratio	0.15	0.15	0.19	0.23	0.12	0.14
Net Debt / EBITDA Ratio	1.26	1.26	1.50	2.25	1.36	1.39
Net Debt / FCF Ratio	1.40	1.40	2.36	-3.94	-54.24	-2.34
Asset Turnover	0.87	0.87	0.89	0.82	0.74	0.96
Inventory Turnover	7.38	7.38	7.55	6.68	7.86	7.73
Quick Ratio	1.66	1.66	1.64	1.43	1.76	1.88
Current Ratio	2.05	2.05	1.97	1.77	2.17	2.11
Return on Equity (ROE)	6.46%	6.46%	9.49%	9.38%	6.38%	6.40%
Return on Assets (ROA)	3.27%	3.27%	3.82%	2.93%	2.43%	2.85%
Return on Invested Capital (ROIC)	5.58%	5.29%	6.38%	5.12%	4.15%	4.43%
Return on Capital Employed (ROCE)	7.10%	7.10%	8.80%	7.00%	5.40%	6.10%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Earnings Yield	6.71%	5.96%	12.88%	10.22%	11.21%	11.64%
FCF Yield	11.19%	9.94%	11.21%	-6.32%	-0.39%	-10.52%
Dividend Yield	4.29%	3.74%	6.71%	5.62%	6.52%	7.27%
Payout Ratio	87.32%	87.32%	59.48%	33.60%	50.17%	40.49%
Buyback Yield / Dilution	-0.69%	-0.69%	0.99%	3.79%	0.95%	2.28%
Total Shareholder Return	3.60%	3.05%	7.70%	9.41%	7.47%	9.55%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error