Toyo Kanetsu K.K. (FRA:TQ2)
Germany
· Delayed Price · Currency is EUR 26.40
+0.20 (0.76%)
At close: Dec 5, 2025
Toyo Kanetsu K.K. Ratios and Metrics
Market cap in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Market Capitalization | 205 | 174 | 213 | 147 | 149 | 172 | Upgrade
|
| Market Cap Growth | -3.58% | -18.16% | 45.17% | -1.22% | -13.52% | 23.04% | Upgrade
|
| Enterprise Value | 241 | 212 | 242 | 221 | 199 | 163 | Upgrade
|
| Last Close Price | 26.40 | 22.12 | 24.32 | 15.40 | 14.46 | 15.89 | Upgrade
|
| PE Ratio | 9.67 | 7.76 | 9.79 | 8.92 | 8.59 | 12.56 | Upgrade
|
| PS Ratio | 0.60 | 0.47 | 0.65 | 0.45 | 0.34 | 0.51 | Upgrade
|
| PB Ratio | 0.90 | 0.73 | 0.92 | 0.56 | 0.55 | 0.61 | Upgrade
|
| P/TBV Ratio | 0.92 | 0.74 | 0.94 | 0.57 | 0.56 | 0.62 | Upgrade
|
| P/FCF Ratio | 40.91 | 8.92 | - | - | - | 63.57 | Upgrade
|
| P/OCF Ratio | 9.91 | 5.33 | - | 19.19 | - | 15.06 | Upgrade
|
| EV/Sales Ratio | 0.73 | 0.57 | 0.73 | 0.67 | 0.45 | 0.48 | Upgrade
|
| EV/EBITDA Ratio | 7.75 | 6.88 | 10.25 | 9.73 | 7.54 | 6.06 | Upgrade
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| EV/EBIT Ratio | 9.39 | 8.30 | 12.77 | 12.78 | 9.54 | 7.79 | Upgrade
|
| EV/FCF Ratio | 48.15 | 10.84 | - | - | - | 60.14 | Upgrade
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| Debt / Equity Ratio | 0.38 | 0.36 | 0.45 | 0.30 | 0.38 | 0.25 | Upgrade
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| Debt / EBITDA Ratio | 2.70 | 2.80 | 4.42 | 3.48 | 3.85 | 2.64 | Upgrade
|
| Debt / FCF Ratio | 17.12 | 4.42 | - | - | - | 26.23 | Upgrade
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| Asset Turnover | 0.92 | 0.89 | 0.82 | 0.74 | 0.96 | 0.73 | Upgrade
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| Inventory Turnover | 6.93 | 7.55 | 6.68 | 7.86 | 7.73 | 4.17 | Upgrade
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| Quick Ratio | 1.60 | 1.64 | 1.43 | 1.76 | 1.88 | 1.64 | Upgrade
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| Current Ratio | 2.01 | 1.97 | 1.77 | 2.17 | 2.11 | 2.42 | Upgrade
|
| Return on Equity (ROE) | 9.61% | 9.49% | 9.38% | 6.38% | 6.40% | 5.00% | Upgrade
|
| Return on Assets (ROA) | 4.37% | 3.82% | 2.93% | 2.43% | 2.85% | 2.83% | Upgrade
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| Return on Capital (ROIC) | 5.46% | 4.80% | 3.71% | 3.13% | 3.66% | 3.63% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.20% | 8.80% | 7.00% | 5.40% | 6.10% | 5.90% | Upgrade
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| Earnings Yield | 10.34% | 12.88% | 10.22% | 11.21% | 11.64% | 7.96% | Upgrade
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| FCF Yield | 2.44% | 11.21% | -6.32% | -0.39% | -10.52% | 1.57% | Upgrade
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| Dividend Yield | 6.49% | 6.59% | 5.77% | 6.61% | 7.43% | 5.33% | Upgrade
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| Payout Ratio | 62.63% | 59.48% | 33.60% | 50.17% | 40.49% | 47.83% | Upgrade
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| Buyback Yield / Dilution | -0.21% | 0.99% | 3.79% | 0.95% | 2.28% | 4.58% | Upgrade
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| Total Shareholder Return | 6.28% | 7.58% | 9.56% | 7.56% | 9.71% | 9.92% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.