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STOCKS

Toyo Kanetsu K.K (DE:TQ2)

FRANKFURT:TQ2

TQ2

Toyo Kanetsu K.K

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Toyo Kanetsu K.K (TQ2) Ratios

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Toyo Kanetsu K.K Ratios

DE:TQ2's free cash flow for Q3 2024 was ¥0.20. For the 2024 fiscal year, DE:TQ2's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.97	1.77	2.16	2.11	2.42
Quick Ratio	1.68	1.49	1.83	1.92	1.70
Cash Ratio	0.32	0.35	0.40	0.48	0.57
Solvency Ratio	0.16	0.14	0.12	0.11	0.11
Operating Cash Flow Ratio	0.15	-0.03	0.06	-0.06	0.11
Short-Term Operating Cash Flow Coverage	0.35	-0.05	0.16	-0.14	0.41
Net Current Asset Value	¥ 11.62B	¥ 11.83B	¥ 11.82B	¥ 10.52B	¥ 9.34B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.25	0.18	0.21	0.16
Debt-to-Equity Ratio	0.36	0.45	0.30	0.38	0.25
Debt-to-Capital Ratio	0.26	0.31	0.23	0.27	0.20
Long-Term Debt-to-Capital Ratio	0.12	0.08	0.10	0.13	0.13
Financial Leverage Ratio	1.73	1.80	1.68	1.76	1.61
Debt Service Coverage Ratio	0.45	0.32	0.32	0.38	0.64
Interest Coverage Ratio	35.03	38.15	30.45	45.29	44.46
Debt to Market Cap	0.46	0.50	0.54	0.68	0.41
Interest Debt Per Share	1.83K	2.19K	1.42K	1.68K	1.11K
Net Debt to EBITDA	1.38	1.53	1.36	1.09	0.52
Profitability Margins
Gross Profit Margin	21.40%	21.88%	22.83%	17.17%	21.20%
EBIT Margin	8.32%	9.12%	7.37%	6.38%	6.77%
EBITDA Margin	8.92%	10.53%	6.93%	7.64%	7.99%
Operating Profit Margin	6.83%	5.74%	5.27%	4.75%	6.01%
Pretax Profit Margin	8.40%	8.97%	7.20%	6.28%	6.63%
Net Profit Margin	6.02%	6.61%	5.02%	3.94%	4.07%
Continuous Operations Profit Margin	6.02%	6.61%	5.03%	3.94%	4.07%
Net Income Per EBT	71.65%	73.69%	69.78%	62.81%	61.45%
EBT Per EBIT	122.91%	156.08%	136.48%	132.34%	110.26%
Return on Assets (ROA)	5.40%	5.23%	3.72%	3.63%	3.02%
Return on Equity (ROE)	9.70%	9.42%	6.24%	6.40%	4.87%
Return on Capital Employed (ROCE)	8.79%	6.99%	5.36%	6.09%	5.74%
Return on Invested Capital (ROIC)	5.31%	3.92%	3.39%	3.29%	3.87%
Return on Tangible Assets	5.45%	5.28%	3.77%	3.67%	3.05%
Earnings Yield	11.94%	10.55%	11.20%	11.64%	7.82%
Efficiency Ratios
Receivables Turnover	2.25	2.11	2.00	2.32	3.11
Payables Turnover	48.39	42.14	29.40	27.83	31.50
Inventory Turnover	8.07	6.30	6.17	14.51	3.69
Fixed Asset Turnover	3.36	3.25	2.98	3.63	2.79
Asset Turnover	0.90	0.79	0.74	0.92	0.74
Working Capital Turnover Ratio	3.30	2.79	2.34	3.06	2.48
Cash Conversion Cycle	199.79	222.53	229.16	169.46	204.68
Days of Sales Outstanding	162.08	173.29	182.41	157.42	117.37
Days of Inventory Outstanding	45.25	57.90	59.16	25.15	98.89
Days of Payables Outstanding	7.54	8.66	12.42	13.11	11.59
Operating Cycle	207.33	231.19	241.57	182.57	216.27
Cash Flow Ratios
Operating Cash Flow Per Share	393.35	-94.84	136.44	-134.16	177.10
Free Cash Flow Per Share	332.09	-282.21	-10.12	-258.04	41.95
CapEx Per Share	61.26	187.37	146.56	123.88	135.16
Free Cash Flow to Operating Cash Flow	0.84	2.98	-0.07	1.92	0.24
Dividend Paid and CapEx Coverage Ratio	2.23	-0.28	0.46	-0.56	0.75
Capital Expenditure Coverage Ratio	6.42	-0.51	0.93	-1.08	1.31
Operating Cash Flow Coverage Ratio	0.22	-0.04	0.10	-0.08	0.16
Operating Cash Flow to Sales Ratio	0.05	-0.01	0.02	-0.02	0.03
Free Cash Flow Yield	8.48%	-6.53%	-0.39%	-10.52%	1.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.40	9.48	8.93	8.59	12.79
Price-to-Sales (P/S) Ratio	0.50	0.63	0.45	0.34	0.52
Price-to-Book (P/B) Ratio	0.79	0.89	0.56	0.55	0.62
Price-to-Free Cash Flow (P/FCF) Ratio	11.83	-15.33	-258.97	-9.50	64.73
Price-to-Operating Cash Flow Ratio	10.07	-45.60	19.22	-18.28	15.33
Price-to-Earnings Growth (PEG) Ratio	-1.62	0.17	3.11	0.25	1.51
Price-to-Fair Value	0.79	0.89	0.56	0.55	0.62
Enterprise Value Multiple	7.00	7.48	7.83	5.53	7.03
Enterprise Value	37.72B	42.36B	25.68B	24.99B	24.51B
EV to EBITDA	6.99	7.48	7.83	5.53	7.03
EV to Sales	0.62	0.79	0.54	0.42	0.56
EV to Free Cash Flow	14.71	-19.27	-313.21	-11.84	69.84
EV to Operating Cash Flow	12.42	-57.33	23.24	-22.78	16.54
Tangible Book Value Per Share	5.04K	4.76K	4.59K	4.38K	4.30K
Shareholders’ Equity Per Share	5.04K	4.84K	4.70K	4.46K	4.36K
Tax and Other Ratios
Effective Tax Rate	0.28	0.26	0.30	0.37	0.39
Revenue Per Share	7.83K	6.90K	5.85K	7.24K	5.21K
Net Income Per Share	471.45	456.11	293.62	285.43	212.36
Tax Burden	0.72	0.74	0.70	0.63	0.61
Interest Burden	1.01	0.98	0.98	0.98	0.98
Research & Development to Revenue	0.00	<0.01	0.01	0.01	0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.77	-0.21	0.32	-0.30	0.51

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