Toyo Kanetsu K.K. (TYO:6369)

Toyo Kanetsu K.K. Statistics

Total Valuation

TYO:6369 has a market cap or net worth of JPY 28.93 billion. The enterprise value is 36.41 billion.

Market Cap	28.93B
Enterprise Value	36.41B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:6369 has 7.71 million shares outstanding. The number of shares has decreased by -0.98% in one year.

Current Share Class	7.71M
Shares Outstanding	7.71M
Shares Change (YoY)	-0.98%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	29.06%
Float	7.03M

Valuation Ratios

The trailing PE ratio is 7.95.

PE Ratio	7.95
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.74
P/TBV Ratio	0.76
P/FCF Ratio	9.14
P/OCF Ratio	5.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 11.50.

EV / Earnings	10.01
EV / Sales	0.60
EV / EBITDA	7.23
EV / EBIT	8.71
EV / FCF	11.50

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	52.27M
Profits Per Employee	3.14M
Employee Count	1,157
Asset Turnover	0.89
Inventory Turnover	7.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.70% in the last 52 weeks. The beta is 0.07, so TYO:6369's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-1.70%
50-Day Moving Average	3,620.00
200-Day Moving Average	3,945.78
Relative Strength Index (RSI)	59.01
Average Volume (20 Days)	35,960

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 471.52.

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)	471.52

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 -968.18 per share.

Cash & Cash Equivalents	6.52B
Total Debt	13.99B
Net Cash	-7.47B
Net Cash Per Share	-968.18
Equity (Book Value)	38.91B
Book Value Per Share	5,038.56
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	410.27

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 182.00, which amounts to a dividend yield of 4.85%.

Dividend Per Share	182.00
Dividend Yield	4.85%
Dividend Growth (YoY)	3.06%
Years of Dividend Growth	4
Payout Ratio	59.48%
Buyback Yield	0.98%
Shareholder Yield	5.84%
Earnings Yield	12.58%
FCF Yield	10.94%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	n/a