Toyo Kanetsu K.K.

$ 2 338.00 0.26 %

Operating across Japan, Southeast Asia, and globally, Toyo Kanetsu K.K. specializes in a diverse range of activities, encompassing plant and machinery services, material handling solutions, and various other ventures. Its Plant & Machinery division is responsible for the design, construction, and implementation of storage facilities for liquefied natural gas (LNG), liquefied petroleum gas (LPG), crude oil, and other gases and liquids, alongside offering comprehensive maintenance and operational support for these tanks. The Logistics Solutions segment, meanwhile, focuses on developing, engineering, constructing, and deploying advanced material handling systems for sorting, picking, and conveying processes, complemented by ongoing maintenance and operational services. Beyond these core areas, the company also undertakes building construction projects, manufactures and distributes industrial equipment, engages in real estate leasing, conducts rental operations, and provides specialized services such as asbestos inspection, measurement, and analysis. Established in 1941 and headquartered in Tokyo, Japan, the company adopted its current name, Toyo Kanetsu K.K., in 1969, having previously operated as Toyo Kanetsu Kogyo K.K.

CEO: Takashi Owada - https://www.toyokanetsu.co.jp

Price objectif

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Recommandation

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DCF

$ 6 546.70

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6369.T vs S&P500

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Quick ratio

1.70

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

14.22

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

164.43

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

6.51 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

4.25 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

4.86

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.32

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

0.00

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
5 indicates moderate financial health
Altman score
2.51 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.38 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.19 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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