Toyo Kanetsu K.K. (TYO:6369)

Toyo Kanetsu K.K. Statistics

Total Valuation

TYO:6369 has a market cap or net worth of JPY 43.75 billion. The enterprise value is 46.13 billion.

Market Cap	43.75B
Enterprise Value	46.13B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:6369 has 15.59 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	15.59M
Shares Outstanding	15.59M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	30.01%
Float	14.49M

Valuation Ratios

The trailing PE ratio is 11.71 and the forward PE ratio is 15.76.

PE Ratio	11.71
Forward PE	15.76
PS Ratio	0.73
PB Ratio	1.11
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.41
EV / Sales	0.77
EV / EBITDA	8.12
EV / EBIT	9.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.26.

Current Ratio	2.27
Quick Ratio	1.73
Debt / Equity	0.26
Debt / EBITDA	1.82
Debt / FCF	n/a
Interest Coverage	27.07

Financial Efficiency

Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 7.53%.

Return on Equity (ROE)	9.71%
Return on Assets (ROA)	4.63%
Return on Invested Capital (ROIC)	7.53%
Return on Capital Employed (ROCE)	9.47%
Weighted Average Cost of Capital (WACC)	4.60%
Revenue Per Employee	49.46M
Profits Per Employee	3.05M
Employee Count	1,218
Asset Turnover	0.95
Inventory Turnover	6.60

Taxes

In the past 12 months, TYO:6369 has paid 1.56 billion in taxes.

Income Tax	1.56B
Effective Tax Rate	29.56%

Stock Price Statistics

The stock price has increased by +42.67% in the last 52 weeks. The beta is 0.21, so TYO:6369's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+42.67%
50-Day Moving Average	2,786.56
200-Day Moving Average	2,342.10
Relative Strength Index (RSI)	49.78
Average Volume (20 Days)	93,510

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 60.24 billion and earned 3.72 billion in profits. Earnings per share was 239.77.

Revenue	60.24B
Gross Profit	14.63B
Operating Income	4.68B
Pretax Income	5.28B
Net Income	3.72B
EBITDA	5.61B
EBIT	4.68B
Earnings Per Share (EPS)	239.77

Balance Sheet

The company has 7.83 billion in cash and 10.21 billion in debt, with a net cash position of -2.38 billion or -152.58 per share.

Cash & Cash Equivalents	7.83B
Total Debt	10.21B
Net Cash	-2.38B
Net Cash Per Share	-152.58
Equity (Book Value)	39.32B
Book Value Per Share	2,522.24
Working Capital	19.45B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	922.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.29%, with operating and profit margins of 7.77% and 6.17%.

Gross Margin	24.29%
Operating Margin	7.77%
Pretax Margin	8.76%
Profit Margin	6.17%
EBITDA Margin	9.30%
EBIT Margin	7.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.58%.

Dividend Per Share	100.00
Dividend Yield	3.58%
Dividend Growth (YoY)	-15.25%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-0.50%
Shareholder Yield	3.02%
Earnings Yield	8.50%
FCF Yield	n/a

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 2.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	5