Stock 6369 TOYO KANETSU K.K.
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Financials Toyo Kanetsu K.K.

Equities

6369

JP3554400006

Industrial Machinery & Equipment

Market Closed - Japan Exchange
Other stock markets
 07:00:00 17/05/2024 BST 		5-day change 1st Jan Change
3,920 JPY -0.76% Intraday chart for Toyo Kanetsu K.K. -7.76% +1.29%
02-15 Toyo Kanetsu K.K. Provides Year End Dividend Guidance for the Fiscal Year Ending March 31, 2024 CI
02-15 Toyo Kanetsu K.K. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2024 CI

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 28,513 18,116 16,518 22,312 20,051 21,206
Enterprise Value (EV) 1 23,291 23,440 17,967 24,107 24,992 25,654
P/E ratio 12.2 x 17.8 x 9.99 x 12.8 x 8.59 x 8.93 x
Yield 3.26% 4.99% 5.12% 4.05% 5.91% 5.61%
Capitalization / Revenue 0.68 x 0.4 x 0.36 x 0.51 x 0.34 x 0.45 x
EV / Revenue 0.56 x 0.52 x 0.39 x 0.55 x 0.42 x 0.54 x
EV / EBITDA 7.75 x 11 x 5.43 x 6.92 x 7.03 x 7.82 x
EV / FCF 7.64 x -3.08 x 3.6 x 208 x -7.58 x 114 x
FCF Yield 13.1% -32.5% 27.7% 0.48% -13.2% 0.88%
Price to Book 0.78 x 0.51 x 0.48 x 0.61 x 0.55 x 0.56 x
Nbr of stocks (in thousands) 9,303 9,040 8,449 8,218 8,177 8,088
Reference price 2 3,065 2,004 1,955 2,715 2,452 2,622
Announcement Date 28/06/18 27/06/19 26/06/20 29/06/21 28/06/22 28/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 41,758 45,188 46,518 43,617 59,177 47,351
EBITDA 1 3,004 2,134 3,311 3,485 3,555 3,282
EBIT 1 2,267 1,406 2,593 2,709 2,809 2,498
Operating Margin 5.43% 3.11% 5.57% 6.21% 4.75% 5.28%
Earnings before Tax (EBT) 1 2,971 1,599 2,787 2,892 3,716 3,407
Net income 1 2,362 1,025 1,717 1,777 2,334 2,378
Net margin 5.66% 2.27% 3.69% 4.07% 3.94% 5.02%
EPS 2 251.2 112.7 195.8 212.4 285.4 293.6
Free Cash Flow 1 3,049 -7,615 4,985 115.9 -3,296 226
FCF margin 7.3% -16.85% 10.72% 0.27% -5.57% 0.48%
FCF Conversion (EBITDA) 101.51% - 150.55% 3.32% - 6.89%
FCF Conversion (Net income) 129.1% - 290.32% 6.52% - 9.5%
Dividend per Share 2 100.0 100.0 100.0 110.0 145.0 147.0
Announcement Date 28/06/18 27/06/19 26/06/20 29/06/21 28/06/22 28/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 20,501 20,178 30,657 12,526 10,619 21,665 11,575 9,987 23,140 13,872
EBITDA - - - - - - - - - -
EBIT 1 737 1,056 1,613 378 388 837 315 -446 551 522
Operating Margin 3.59% 5.23% 5.26% 3.02% 3.65% 3.86% 2.72% -4.47% 2.38% 3.76%
Earnings before Tax (EBT) 1 1,123 1,130 1,822 496 671 1,208 321 -726 518 1,792
Net income 1 682 736 1,142 331 379 738 404 -469 402 1,291
Net margin 3.33% 3.65% 3.73% 2.64% 3.57% 3.41% 3.49% -4.7% 1.74% 9.31%
EPS 2 76.03 87.14 139.7 40.49 46.72 91.07 49.97 -59.03 51.24 165.3
Dividend per Share - - - - - - - - - -
Announcement Date 12/11/19 12/11/20 11/11/21 09/02/22 12/08/22 11/11/22 13/02/23 10/08/23 13/11/23 13/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 5,324 1,449 1,795 4,941 4,448
Net Cash position 1 5,222 - - - - -
Leverage (Debt/EBITDA) - 2.495 x 0.4376 x 0.5151 x 1.39 x 1.355 x
Free Cash Flow 1 3,049 -7,615 4,985 116 -3,296 226
ROE (net income / shareholders' equity) 6.55% 2.85% 4.92% 5% 6.4% 6.38%
ROA (Net income/ Total Assets) 2.59% 1.45% 2.58% 2.83% 2.85% 2.43%
Assets 1 91,296 70,602 66,610 62,843 81,797 97,703
Book Value Per Share 2 3,942 3,898 4,095 4,461 4,460 4,709
Cash Flow per Share 2 1,335 848.0 1,362 906.0 1,071 864.0
Capex 1 436 1,080 1,424 1,131 1,013 1,187
Capex / Sales 1.04% 2.39% 3.06% 2.59% 1.71% 2.51%
Announcement Date 28/06/18 27/06/19 26/06/20 29/06/21 28/06/22 28/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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