Toyo Kanetsu K.K.
TSE:6369 Rapport sur les actions
Capitalisation boursière : JP¥34.2b
Toyo Kanetsu K.K Bilan de santé
Santé financière contrôle des critères 4/6 Toyo Kanetsu K.K possède un total de capitaux propres de ¥36.8B et une dette totale de ¥17.7B, ce qui porte son ratio d'endettement à 47.9%. Son actif total et son passif total sont ¥69.5B et de ¥32.7B. L'EBIT de Toyo Kanetsu K.K est ¥4.8B ce qui fait que son ratio de couverture des intérêts -34.8. Elle dispose de liquidités et de placements à court terme de ¥9.9B.
Informations clés Ratio de couverture des intérêts -34.8x Argent liquide JP¥9.95b Fonds propres JP¥36.84b Total du passif JP¥32.68b Total des actifs JP¥69.53b
Mises à jour récentes de la santé financière
Afficher toutes les mises à jour
Toyo Kanetsu K.K. to Report Q2, 2025 Results on Nov 14, 2024 Aug 27
First quarter 2025 earnings released: EPS: JP¥123 (vs JP¥58.96 loss in 1Q 2024) Aug 14
A Piece Of The Puzzle Missing From Toyo Kanetsu K.K.'s (TSE:6369) Share Price Aug 06
Investor sentiment deteriorates as stock falls 17% Aug 05
High number of new directors Jul 05
Toyo Kanetsu K.K. to Report Q1, 2025 Results on Aug 09, 2024 Jun 06
Toyo Kanetsu K.K's (TSE:6369) Promising Earnings May Rest On Soft Foundations May 22
Full year 2024 earnings released: EPS: JP¥456 (vs JP¥294 in FY 2023) May 19
Toyo Kanetsu K.K., Annual General Meeting, Jun 26, 2024 May 16
Now 21% overvalued after recent price rise Apr 23
Upcoming dividend of JP¥180 per share Mar 21
Now 22% overvalued after recent price rise Mar 19
Toyo Kanetsu K.K (TSE:6369) Will Pay A Larger Dividend Than Last Year At ¥180.00 Mar 12
Toyo Kanetsu K.K. to Report Fiscal Year 2024 Results on May 14, 2024 Mar 02
Now 21% overvalued after recent price rise Feb 27
Toyo Kanetsu K.K (TSE:6369) Is Paying Out A Larger Dividend Than Last Year Feb 27 Toyo Kanetsu K.K. Provides Year End Dividend Guidance for the Fiscal Year Ending March 31, 2024
Third quarter 2024 earnings released: EPS: JP¥167 (vs JP¥49.94 in 3Q 2023) Feb 14
Toyo Kanetsu K.K. to Report Q3, 2024 Results on Feb 13, 2024 Nov 27
Second quarter 2024 earnings released: EPS: JP¥112 (vs JP¥44.35 in 2Q 2023) Nov 15
Toyo Kanetsu K.K. (TSE:6369) acquired 33.397% in Kimoto Industry Co., Ltd. Oct 28
Toyo Kanetsu K.K. (TSE:6369) completed the acquisition of Scrum Software Co., Ltd. Oct 06
Toyo Kanetsu K.K. (TSE:6369) completed the acquisition of Scrum Software Co., Ltd. Oct 05
Toyo Kanetsu K.K. to Report Q2, 2024 Results on Nov 13, 2023 Aug 27 Toyo Kanetsu K.K. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2024
First quarter 2024 earnings released: JP¥58.95 loss per share (vs JP¥46.67 profit in 1Q 2023) Aug 12
New minor risk - Shareholder dilution Jun 28
Investor sentiment improves as stock rises 18% May 19
Full year 2023 earnings released: EPS: JP¥294 (vs JP¥285 in FY 2022) May 17 Toyo Kanetsu K.K., Annual General Meeting, Jun 28, 2023
Toyo Kanetsu K.K. (TSE:6369) announces an Equity Buyback for 430,000 shares, representing 5.32% for ¥1,200 million. May 14
Upcoming dividend of JP¥135 per share at 5.0% yield Mar 23
Third quarter 2023 earnings released: EPS: JP¥49.93 (vs JP¥40.49 in 3Q 2022) Feb 14
Toyo Kanetsu K.K. to Report Q3, 2023 Results on Feb 13, 2023 Nov 27
Second quarter 2023 earnings released: EPS: JP¥44.34 (vs JP¥67.50 in 2Q 2022) Nov 16
High number of new directors Nov 16
Second quarter 2023 earnings released: EPS: JP¥44.34 (vs JP¥67.50 in 2Q 2022) Nov 13
Toyo Kanetsu K.K. to Report Q2, 2023 Results on Nov 11, 2022 Aug 31
First quarter 2023 earnings released: EPS: JP¥46.67 (vs JP¥72.15 in 1Q 2022) Aug 14
Toyo Kanetsu K.K. to Report Q1, 2023 Results on Aug 12, 2022 Jun 29
Full year 2022 earnings released: EPS: JP¥285 (vs JP¥212 in FY 2021) May 19 Toyo Kanetsu K.K. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2023
Toyo Kanetsu K.K. (TSE:6369) announces an Equity Buyback for 120,000 shares, representing 1.47% for ¥300 million. May 16
Less than half of directors are independent Apr 27
Toyo Kanetsu K.K. to Report Q4, 2022 Results on May 13, 2022 Apr 08
Upcoming dividend of JP¥105 per share Mar 23 Toyo Kanetsu K.K. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2022
Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind Feb 10
Second quarter 2022 earnings released: EPS JP¥67.50 (vs JP¥32.08 in 2Q 2021) Nov 12
Full year 2021 earnings released: EPS JP¥212 (vs JP¥196 in FY 2020) May 17
Upcoming dividend of JP¥100.00 per share Mar 23
New 90-day high: JP¥2,878 Mar 12
Third quarter 2021 earnings released: EPS JP¥74.34 (vs JP¥66.58 in 3Q 2020) Feb 14
New 90-day high: JP¥2,652 Feb 09
Investor sentiment improved over the past week Jan 13
New 90-day high: JP¥2,616 Jan 13
Toyo Kanetsu K.K. to Report Q3, 2021 Results on Feb 12, 2021 Nov 29
Toyo Kanetsu K.K. to Report Q2, 2021 Results on Nov 12, 2020 Sep 06 Toyo Kanetsu K.K. to Report Q1, 2021 Results on Aug 14, 2020 Jun 29
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 6369 ( ¥43.5B ) dépassent ses passifs à court terme ( ¥26.4B ).
Passif à long terme: Les actifs à court terme de 6369 ( ¥43.5B ) dépassent ses passifs à long terme ( ¥6.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 6369 ( 20.9% ) est considéré comme satisfaisant .
Réduire la dette: Le ratio d'endettement de 6369 est passé de 30.5% à 47.9% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de 6369 est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: 6369 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.
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