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TOYO KANETSU K.K.

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Recent & upcoming events

Aug 7
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 24
Shareholder meeting 21:00
Shareholders' meeting
Venue: Nihon Kogyo Club Kaikan, 3F Grand Hall, 1-4-6 Marunouchi, Chiyoda-ku, Tokyo (東京都千代田区丸の内一丁目4番6号 日本工業倶楽部会館 3階 大ホール) Details
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May 15
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 30
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 22
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 16
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 9
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥59.62B YoY -1.4%
Operating income ¥3.58B margin 6.0%
Net income ¥2.56B YoY -29.7%
EPS ¥165 YoY -30.2%
P/E —
ROE 6.5% Equity ratio 58% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥65.00B +9.0%
Operating income ¥4.00B +11.7%
Net income ¥2.70B +5.6%
EPS ¥173 +5.3%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥9.99B¥13.15B¥13.87B¥16.77B——
Operating income ¥-447M¥999M¥522M¥2.02B——
Net income ¥-469M¥872M¥1.29B¥1.86B——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

国内機関 25.3%海外機関 3.9%未開示 66.1%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本マスタートラスト信託銀行株式会社 12.6%日本マスタートラスト信託銀行株式会社（信託口）株式会社日本カストディ銀行（信託口） 6.3%株式会社日本カストディ銀行（信託口）日本生命保険相互会社（常任代理人　日 2.6%日本生命保険相互会社（常任代理人　日本マスタートラスト信託銀行株式会社）株式会社りそな銀行 2.3%株式会社りそな銀行THE BANK OF NEW YO 2.1%THE BANK OF NEW YORK MELLON 140044（常任代理人　株式会社みずほ銀行決済営業部）トーヨーカネツ従業員持株会 1.9%トーヨーカネツ従業員持株会BNY GCM CLIENT ACC 1.8%BNY GCM CLIENT ACCOUNT JPRD AC ISG(FE-AC)（常任代理人　株式会社三菱UFJ銀行）住友生命保険相互会社（常任代理人　株 1.5%住友生命保険相互会社（常任代理人　株式会社日本カストディ銀行）大栄不動産株式会社 1.4%大栄不動産株式会社佐藤工業株式会社 1.4%佐藤工業株式会社202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行株式会社（信託口） 1,995,000 12.6% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 1,002,000 6.3% Yuho (EDINET)
日本生命保険相互会社 414,000 2.6% Yuho (EDINET)
株式会社りそな銀行 368,000 2.3% Yuho (EDINET)
THE BANK OF NEW YORK MELLON 140044 329,000 2.1% Yuho (EDINET)
トーヨーカネツ従業員持株会 304,000 1.9% Yuho (EDINET)
BNY GCM CLIENT ACCOUNT JPRD AC ISG(FE-AC) 288,000 1.8% Yuho (EDINET)
住友生命保険相互会社 231,000 1.5% Yuho (EDINET)
大栄不動産株式会社 225,000 1.4% Yuho (EDINET)
佐藤工業株式会社 222,000 1.4% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 3.7%
✓ Positive operating cash flow ¥6.57B
✗ ROA improved YoY 5.4% → 3.7%
✓ Operating CF exceeds net income (accrual quality) OCF ¥6.57B / net income ¥2.56B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 57.7% → 58.0%
✓ Current ratio improved 1.97× → 2.05×
✓ No dilution (shares outstanding did not increase) 16,046,148 → 16,046,148
✓ Gross margin improved 21.9% → 23.0%
✗ Asset turnover improved 0.90× → 0.86×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 58.0%
Current ratio 2.0×
Years of positive operating CF 6 of last 10 yrs
Payout ratio 74%
Latest fiscal year result Profit (net income ¥2.56B)

Performance history

Last 10 years
0億円151億円302億円454億円605億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 419418452465436592474538605596
Operating income 30.822.714.125.926.228.125.030.941.335.8
Ordinary income 34.426.517.729.730.534.729.035.844.039.0
Net income 37.523.610.317.217.823.323.835.536.425.6
Total assets 532563648610588643640679674695
Equity 355367352346365365381378389403

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥187¥126¥56¥98¥106¥143¥147¥228¥236¥165
ROE 10.7%6.5%2.9%4.9%5.0%6.4%6.4%9.4%9.5%6.5%
Operating CF -21.337.3-67.069.614.8-11.011.1-7.3953.065.7
Investing CF -17.1-0.85-13.2-8.12-3.38-8.308.26-10.5-17.6-20.7
Financing CF -28.220.332.5-23.5-51.832.1-37.231.2-54.2-38.8
FCF -38.536.4-80.161.411.4-19.319.3-17.835.445.0

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

Dividend grower ✓

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data