Japan · Delayed Price · Currency is JPY Toyo Kanetsu K.K. Statistics
Total Valuation
TYO:6369 has a market cap or net worth of JPY 35.24 billion. The enterprise value is 41.20 billion.
| Market Cap | 35.24B |
| Enterprise Value | 41.20B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6369 has 15.59 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 15.59M |
| Shares Outstanding | 15.59M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 29.15% |
| Float | 14.49M |
Valuation Ratios
The trailing PE ratio is 13.74 and the forward PE ratio is 12.58.
| PE Ratio | 13.74 |
| Forward PE | 12.58 |
| PS Ratio | 0.59 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 8.26 |
| P/OCF Ratio | 5.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 9.66.
| EV / Earnings | 16.12 |
| EV / Sales | 0.69 |
| EV / EBITDA | 8.67 |
| EV / EBIT | 11.35 |
| EV / FCF | 9.66 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.05 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 3.07 |
| Interest Coverage | 19.80 |
Financial Efficiency
Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 5.58%.
| Return on Equity (ROE) | 6.46% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 5.58% |
| Return on Capital Employed (ROCE) | 7.07% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 48.95M |
| Profits Per Employee | 2.10M |
| Employee Count | 1,218 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 7.38 |
Taxes
In the past 12 months, TYO:6369 has paid 1.18 billion in taxes.
| Income Tax | 1.18B |
| Effective Tax Rate | 31.59% |
Stock Price Statistics
The stock price has increased by +20.75% in the last 52 weeks. The beta is 0.30, so TYO:6369's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +20.75% |
| 50-Day Moving Average | 2,724.70 |
| 200-Day Moving Average | 2,493.78 |
| Relative Strength Index (RSI) | 27.59 |
| Average Volume (20 Days) | 128,105 |
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 59.62 billion and earned 2.56 billion in profits. Earnings per share was 164.50.
| Revenue | 59.62B |
| Gross Profit | 13.69B |
| Operating Income | 3.58B |
| Pretax Income | 3.74B |
| Net Income | 2.56B |
| EBITDA | 4.71B |
| EBIT | 3.58B |
| Earnings Per Share (EPS) | 164.50 |
Balance Sheet
The company has 7.14 billion in cash and 13.09 billion in debt, with a net cash position of -5.95 billion or -381.77 per share.
| Cash & Cash Equivalents | 7.14B |
| Total Debt | 13.09B |
| Net Cash | -5.95B |
| Net Cash Per Share | -381.77 |
| Equity (Book Value) | 40.30B |
| Book Value Per Share | 2,585.94 |
| Working Capital | 19.79B |
Cash Flow
In the last 12 months, operating cash flow was 6.57 billion and capital expenditures -2.30 billion, giving a free cash flow of 4.27 billion.
| Operating Cash Flow | 6.57B |
| Capital Expenditures | -2.30B |
| Depreciation & Amortization | 1.12B |
| Net Borrowing | -1.71B |
| Free Cash Flow | 4.27B |
| FCF Per Share | 273.65 |
Margins
Gross margin is 22.97%, with operating and profit margins of 6.01% and 4.29%.
| Gross Margin | 22.97% |
| Operating Margin | 6.01% |
| Pretax Margin | 6.27% |
| Profit Margin | 4.29% |
| EBITDA Margin | 7.89% |
| EBIT Margin | 6.01% |
| FCF Margin | 7.15% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | -12.71% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 87.32% |
| Buyback Yield | -0.70% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 7.25% |
| FCF Yield | 12.10% |
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 2.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 6 |