Japan · Delayed Price · Currency is JPY Toyo Kanetsu K.K. Statistics
Total Valuation
TYO:6369 has a market cap or net worth of JPY 38.23 billion. The enterprise value is 45.10 billion.
| Market Cap | 38.23B |
| Enterprise Value | 45.10B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:6369 has 15.58 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 15.58M |
| Shares Outstanding | 15.58M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 40.71% |
| Float | 9.43M |
Valuation Ratios
The trailing PE ratio is 23.63 and the forward PE ratio is 12.96.
| PE Ratio | 23.63 |
| Forward PE | 12.96 |
| PS Ratio | 0.63 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 8.96 |
| P/OCF Ratio | 5.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.16, with an EV/FCF ratio of 10.57.
| EV / Earnings | 27.91 |
| EV / Sales | 0.74 |
| EV / EBITDA | 13.16 |
| EV / EBIT | 20.17 |
| EV / FCF | 10.57 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.83 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 5.37 |
| Debt / FCF | 4.20 |
| Interest Coverage | 11.17 |
Financial Efficiency
Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 4.16% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 4.30% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 42.94M |
| Profits Per Employee | 1.14M |
| Employee Count | 1,419 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 7.25 |
Taxes
In the past 12 months, TYO:6369 has paid 679.00 million in taxes.
| Income Tax | 679.00M |
| Effective Tax Rate | 29.56% |
Stock Price Statistics
The stock price has increased by +14.09% in the last 52 weeks. The beta is 0.28, so TYO:6369's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +14.09% |
| 50-Day Moving Average | 2,420.30 |
| 200-Day Moving Average | 2,545.74 |
| Relative Strength Index (RSI) | 50.14 |
| Average Volume (20 Days) | 106,800 |
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 60.93 billion and earned 1.62 billion in profits. Earnings per share was 103.82.
| Revenue | 60.93B |
| Gross Profit | 12.54B |
| Operating Income | 2.15B |
| Pretax Income | 2.30B |
| Net Income | 1.62B |
| EBITDA | 3.34B |
| EBIT | 2.15B |
| Earnings Per Share (EPS) | 103.82 |
Balance Sheet
The company has 11.06 billion in cash and 17.92 billion in debt, with a net cash position of -6.86 billion or -439.98 per share.
| Cash & Cash Equivalents | 11.06B |
| Total Debt | 17.92B |
| Net Cash | -6.86B |
| Net Cash Per Share | -439.98 |
| Equity (Book Value) | 39.61B |
| Book Value Per Share | 2,540.94 |
| Working Capital | 19.05B |
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 | 1.19B |
| Net Borrowing | -1.71B |
| Free Cash Flow | 4.27B |
| FCF Per Share | 273.66 |
Margins
Gross margin is 20.57%, with operating and profit margins of 3.52% and 2.65%.
| Gross Margin | 20.57% |
| Operating Margin | 3.52% |
| Pretax Margin | 3.77% |
| Profit Margin | 2.65% |
| EBITDA Margin | 5.47% |
| EBIT Margin | 3.52% |
| FCF Margin | 7.15% |
Dividends & Yields
This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | 105.00 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | -27.97% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -0.61% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 4.23% |
| FCF Yield | 11.16% |
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 2.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 6 |