Japan · Delayed Price · Currency is JPY Toyo Kanetsu K.K. Statistics
Total Valuation
TYO:6369 has a market cap or net worth of JPY 30.56 billion. The enterprise value is 38.03 billion.
| Market Cap | 30.56B |
| Enterprise Value | 38.03B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:6369 has 7.74 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 7.74M |
| Shares Outstanding | 7.74M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 29.48% |
| Float | 7.16M |
Valuation Ratios
The trailing PE ratio is 8.38.
| PE Ratio | 8.38 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 9.65 |
| P/OCF Ratio | 5.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 12.02.
| EV / Earnings | 10.45 |
| EV / Sales | 0.63 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 9.10 |
| EV / FCF | 12.02 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.97 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 4.42 |
| Interest Coverage | 35.03 |
Financial Efficiency
Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | 9.49% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 4.80% |
| Return on Capital Employed (ROCE) | 8.79% |
| Revenue Per Employee | 49.65M |
| Profits Per Employee | 2.99M |
| Employee Count | 1,157 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 7.55 |
Taxes
In the past 12 months, TYO:6369 has paid 1.44 billion in taxes.
| Income Tax | 1.44B |
| Effective Tax Rate | 28.37% |
Stock Price Statistics
The stock price has increased by +1.93% in the last 52 weeks. The beta is 0.06, so TYO:6369's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +1.93% |
| 50-Day Moving Average | 3,843.30 |
| 200-Day Moving Average | 3,953.43 |
| Relative Strength Index (RSI) | 59.46 |
| Average Volume (20 Days) | 27,165 |
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, TYO:6369 had revenue of JPY 60.47 billion and earned 3.64 billion in profits. Earnings per share was 471.55.
| Revenue | 60.47B |
| Gross Profit | 13.24B |
| Operating Income | 4.13B |
| Pretax Income | 5.08B |
| Net Income | 3.64B |
| EBITDA | 4.99B |
| EBIT | 4.13B |
| Earnings Per Share (EPS) | 471.55 |
Balance Sheet
The company has 6.52 billion in cash and 13.99 billion in debt, giving a net cash position of -7.47 billion or -965.54 per share.
| Cash & Cash Equivalents | 6.52B |
| Total Debt | 13.99B |
| Net Cash | -7.47B |
| Net Cash Per Share | -965.54 |
| Equity (Book Value) | 38.91B |
| Book Value Per Share | 5,028.95 |
| Working Capital | 19.75B |
Cash Flow
In the last 12 months, operating cash flow was 5.30 billion and capital expenditures -2.14 billion, giving a free cash flow of 3.17 billion.
| Operating Cash Flow | 5.30B |
| Capital Expenditures | -2.14B |
| Free Cash Flow | 3.17B |
| FCF Per Share | 409.15 |
Margins
Gross margin is 21.90%, with operating and profit margins of 6.83% and 6.02%.
| Gross Margin | 21.90% |
| Operating Margin | 6.83% |
| Pretax Margin | 8.40% |
| Profit Margin | 6.02% |
| EBITDA Margin | 8.24% |
| EBIT Margin | 6.83% |
| FCF Margin | 5.23% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 5.06%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 5.06% |
| Dividend Growth (YoY) | 2.51% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 59.48% |
| Buyback Yield | 0.99% |
| Shareholder Yield | 6.03% |
| Earnings Yield | 11.91% |
| FCF Yield | 10.36% |
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
TYO:6369 has an Altman Z-Score of 2.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 7 |