6369.T

Toyo Kanetsu KK · Industrials · Specialty Industrial Machinery

Earnings call summary →

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Highlights

Market Cap

$26.81B

PE Ratio

11.0004224

EV to Ebitda

—

Earnings Yield

1219171383.80%

Revenue (TTM)

$367.1M

Net Income (TTM)

$14.4M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-7.60%

Profit Margin

4.07%

Return on Equity

—

Debt to Equity Ratio

0.4265377091936536

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$26.81B

Revenue TTM$367.1M

Shares Outstanding8.1M

Float6805582

Insider Ownership7.43%

Institutional Ownership23.55%

Growth Estimates5 fields›

Revenue Growth (Quarterly YoY)-7.60%

Rev Growth Est 1Y Forward0.0380

EPS Growth (Quarterly YoY)23.30%

EPS Growth Est Quarterly0

LT EPS Growth Estimates7.90%

Operations14 fields›

Revenue TTM$367.1M

Gross Margin TTM20.64%

Gross Margin (Quarterly)22.35%

Operating Margin TTM4.00%

Operating Margin (Quarterly)4.06%

Profit Margin TTM4.07%

Profit Margin (Quarterly)3.25%

Net Income TTM$14.4M

EPS TTM236.82

EBIT Margin TTM5.47%

EBITDA TTM$20.1M

Capex % of Revenue TTM0.00%

Capital Expenditures$0.00M

FCF % of Revenue (Quarterly)-2.23%

Efficiency1 fields›

ROA1.86%

Valuation7 fields›

P/E (TTM)11.0004224

P/E Forward0

EV/Revenues (TTM)0.5715

Price To Book0.5767989358835036

Earnings Yield1219171383.80%

Dividend Yield0.00%

Payout Ratio73.84%

Liquidity7 fields›

Cash Per Share1098.0799804329215

Current Ratio2.1059224261070213

Total Assets$65183.00T

Total Liabilities$825.7M

Shareholders Equity$36808.00T

Debt to Equity0.4265377091936536

Interest Expense$70.0M

Yields3 fields›

Dividend Yield0.00%

Payout Ratio73.84%

Earnings Yield1219171383.80%