Japan · Delayed Price · Currency is JPY Toyo Kanetsu K.K. Statistics
Total Valuation
TYO:6369 has a market cap or net worth of JPY 41.39 billion. The enterprise value is 47.94 billion.
| Market Cap | 41.39B |
| Enterprise Value | 47.94B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6369 has 15.55 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 15.55M |
| Shares Outstanding | 15.55M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 30.10% |
| Float | 14.40M |
Valuation Ratios
The trailing PE ratio is 11.20 and the forward PE ratio is 15.62.
| PE Ratio | 11.20 |
| Forward PE | 15.62 |
| PS Ratio | 0.70 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 47.63 |
| P/OCF Ratio | 11.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 55.17.
| EV / Earnings | 13.05 |
| EV / Sales | 0.81 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 10.34 |
| EV / FCF | 55.17 |
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 6.90%.
| Return on Equity (ROE) | 9.61% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 6.90% |
| Return on Capital Employed (ROCE) | 9.20% |
| Weighted Average Cost of Capital (WACC) | 3.83% |
| Revenue Per Employee | 48.83M |
| Profits Per Employee | 3.02M |
| Employee Count | 1,218 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 6.92 |
Taxes
In the past 12 months, TYO:6369 has paid 1.48 billion in taxes.
| Income Tax | 1.48B |
| Effective Tax Rate | 28.64% |
Stock Price Statistics
The stock price has increased by +34.56% in the last 52 weeks. The beta is 0.13, so TYO:6369's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +34.56% |
| 50-Day Moving Average | 2,403.89 |
| 200-Day Moving Average | 2,120.91 |
| Relative Strength Index (RSI) | 71.01 |
| Average Volume (20 Days) | 73,380 |
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 59.48 billion and earned 3.68 billion in profits. Earnings per share was 237.56.
| Revenue | 59.48B |
| Gross Profit | 14.15B |
| Operating Income | 4.52B |
| Pretax Income | 5.15B |
| Net Income | 3.68B |
| EBITDA | 5.51B |
| EBIT | 4.52B |
| Earnings Per Share (EPS) | 237.56 |
Balance Sheet
The company has 8.33 billion in cash and 14.88 billion in debt, with a net cash position of -6.55 billion or -420.87 per share.
| Cash & Cash Equivalents | 8.33B |
| Total Debt | 14.88B |
| Net Cash | -6.55B |
| Net Cash Per Share | -420.87 |
| Equity (Book Value) | 39.39B |
| Book Value Per Share | 2,531.79 |
| Working Capital | 19.58B |
Cash Flow
In the last 12 months, operating cash flow was 3.59 billion and capital expenditures -2.72 billion, giving a free cash flow of 869.00 million.
| Operating Cash Flow | 3.59B |
| Capital Expenditures | -2.72B |
| Free Cash Flow | 869.00M |
| FCF Per Share | 55.87 |
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 100.00, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | -15.25% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 49.82% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 8.88% |
| FCF Yield | 2.10% |
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 December 29, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Dec 29, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:6369 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 |