Toyo Kanetsu Kabushiki Kaisha logo

Toyo Kanetsu Kabushiki Kaisha (TQ2)

Market Closed
3 Jun, 20:00
XFRA XFRA
11. 90
+0.2
+1.71%
236.9M Market Cap
- P/E Ratio
200% Div Yield
50 Volume
- Eps
11.7
Previous Close
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Day Range
11.9 11.9
Year Range
11.3 17.2
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Toyo Kanetsu Kabushiki Kaisha (TQ2) Statistics

Valuation metrics

Market Cap 236.9M
Enterprise value 13.99M
Trailing P/E (ttm) 11.97
Forward P/E -
PEG ratio -
Price/Sales (ttm) 0
Price/Book (mrq) 1.13
Enterprise Value/Revenue 0.04
Enterprise Value/EBITDA 0.47

Overview

Shares outstanding 15.55M
Float 14.49M
Shares short -
% Held by insiders 0.06%
% Held by institutions 0.24%
Average volume (10 days) 40
Average volume (90 days) 35

Price summary

52-Week low 11.3
52-Week high 17.2
Beta 0.3
50-Day moving average 15.59
200-Day moving average 13.55

Dividends and splits

Forward annual dividend rate 1.07
Forward annual dividend yield 0.0705%
Trailing annual dividend rate 0.27
Trailing annual dividend yield 0.0176%
5-Year annual dividend yield 5.56%
Payout ratio 0.6
Dividend Date -
Ex-Dividend Date -
Last split factor 2:1
Last split Date 29 Dec 2025

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 30 Jun 2025

Profitability

Profit margin 0.06%
Operating margin 0.05%

Operational effectiveness

Return on assets 0.05%
Return on equity 0.1%

Income Statement

Revenue (ttm) 321.26M
Revenue per share (ttm) 3,886.16
Quarterly revenue growth (yoy) 0.05%
Gross profit (ttm) 78.02M
EBITDA 5.35B
Net income to common (ttm) 19.82M
Diluted EPS (ttm) 1.27
Quarterly earnings growth (yoy) 0.09%

Balance Sheet

Total cash (mrq) 41.75M
Total cash per share (mrq) 502.4
Total debt (mrq) 54.44M
Total Debt/Equity (mrq) 25.96
Current ratio (mrq) 2.27%
Book value per share (mrq) 13.46

Cash Flow

Cash flow statement 5.72B
Levered free cash flow (LFCF) 3.64B