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Toyo Kanetsu K.K (DE:TQ2)
FRANKFURT:TQ2
Total Valuation
Toyo Kanetsu K.K has a market cap or net worth of €178.92M. The enterprise value is €24.21B.
Market Cap€178.92M
Enterprise Value€24.21B
Share Statistics
Toyo Kanetsu K.K has 8,023,074 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,023,074
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Toyo Kanetsu K.K’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.31%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.31%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee52.27M
Profits Per Employee3.15M
Employee Count1,157
Asset Turnover0.90
Inventory Turnover8.07
Valuation Ratios
The current PE Ratio of Toyo Kanetsu K.K is 7.76. Toyo Kanetsu K.K’s PEG ratio is -0.33.
PE Ratio7.76
PS Ratio0.00
PB Ratio0.54
Price to Fair Value0.73
Price to FCF-2.43
Price to Operating Cash Flow-2.82
PEG Ratio-0.33
Income Statement
In the last 12 months, Toyo Kanetsu K.K had revenue of 60.47B and earned 3.64B in profits. Earnings per share was 471.52.
Revenue60.47B
Gross Profit13.24B
Operating Income4.13B
Pretax Income5.08B
Net Income3.64B
EBITDA6.03B
Earnings Per Share (EPS)471.52
Cash Flow
In the last 12 months, operating cash flow was 3.04B and capital expenditures -473.00M, giving a free cash flow of 2.56B billion.
Operating Cash Flow3.04B
Free Cash Flow2.56B
Free Cash Flow per Share319.58
Dividends & Yields
Toyo Kanetsu K.K pays an annual dividend of €0.793, resulting in a dividend yield of 6.31%
Dividend Per Share€0.793
Dividend Yield6.31%
Payout Ratio27.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change10.02%
50-Day Moving Average22.33
200-Day Moving Average23.46
Relative Strength Index (RSI)64.50
Average Volume (3m)0.00
Important Dates
Toyo Kanetsu K.K upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Toyo Kanetsu K.K as a current ratio of 1.97, with Debt / Equity ratio of 36.87%
Current Ratio1.97
Quick Ratio1.68
Debt to Market Cap0.50
Net Debt to EBITDA1.24
Interest Coverage Ratio35.03
Taxes
In the past 12 months, Toyo Kanetsu K.K has paid 1.44B in taxes.
Income Tax1.44B
Effective Tax Rate0.28
Enterprise Valuation
Toyo Kanetsu K.K EV to EBITDA ratio is 5.92, with an EV/FCF ratio of 11.28.
EV to Sales0.59
EV to EBITDA5.92
EV to Free Cash Flow11.28
EV to Operating Cash Flow6.74
Balance Sheet
Toyo Kanetsu K.K has €6.59B in cash and marketable securities with ¥12.65B in debt, giving a net cash position of €6.06B billion.
Cash & Marketable Securities€6.59B
Total Debt¥12.65B
Net Cash€6.06B
Net Cash Per Share€755.70
Tangible Book Value Per Share€5.04K
Margins
Gross margin is 15.48%, with operating margin of 6.83%, and net profit margin of 6.02%.
Gross Margin15.48%
Operating Margin6.83%
Pretax Margin8.40%
Net Profit Margin6.02%
EBITDA Margin9.98%
EBIT Margin8.58%
Analyst Forecast
The average price target for Toyo Kanetsu K.K is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―