Toyo Kanetsu K.K
Toyo Kanetsu K.K. engages in plant and machinery, material handling systems, and other businesses in Japan, Southeast Asia, and internationally. The company operates through Logistics Solutions Business, Plant Business, Next-Generation Energy Development Business, and Business Innovation segments. The company's Plant Business segment provides maintenance services and other operations of storage t… Read more
Toyo Kanetsu K.K (TQ2) - Net Assets
Latest net assets as of September 2025: €39.39 Billion EUR
Based on the latest financial reports, Toyo Kanetsu K.K (TQ2) has net assets worth €39.39 Billion EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€68.46 Billion) and total liabilities (€29.08 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €39.39 Billion |
| % of Total Assets | 57.53% |
| Annual Growth Rate | 1.29% |
| 5-Year Change | 6.65% |
| 10-Year Change | 13.18% |
| Growth Volatility | 4.08 |
Toyo Kanetsu K.K - Net Assets Trend (2014–2025)
This chart illustrates how Toyo Kanetsu K.K's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Toyo Kanetsu K.K (2014–2025)
The table below shows the annual net assets of Toyo Kanetsu K.K from 2014 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | €38.91 Billion | +3.07% |
| 2024-03-31 | €37.75 Billion | -0.88% |
| 2023-03-31 | €38.09 Billion | +4.41% |
| 2022-03-31 | €36.48 Billion | -0.02% |
| 2021-03-31 | €36.48 Billion | +5.44% |
| 2020-03-31 | €34.60 Billion | -1.79% |
| 2019-03-31 | €35.23 Billion | -3.91% |
| 2018-03-31 | €36.67 Billion | +3.34% |
| 2017-03-31 | €35.48 Billion | +3.21% |
| 2016-03-31 | €34.38 Billion | -6.03% |
| 2015-03-31 | €36.58 Billion | +8.26% |
| 2014-03-31 | €33.79 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Toyo Kanetsu K.K's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 12.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €18.35 Billion | 47.18% |
| Other Components | €20.55 Billion | 52.82% |
| Total Equity | €38.90 Billion | 100.00% |
Toyo Kanetsu K.K Competitors by Market Cap
The table below lists competitors of Toyo Kanetsu K.K ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Onward Medical N.V.
BR:ONWD
|
$110.15 Million |
|
IM Vinaria Purcari SRL
RO:WINE
|
$110.16 Million |
|
Liton Technology
TWO:6175
|
$110.21 Million |
|
PT Bank Bisnis Internasional Tbk
JK:BBSI
|
$110.21 Million |
|
Humana AB
LSE:0RF7
|
$110.09 Million |
|
Humana AB (publ)
ST:HUM
|
$110.09 Million |
|
MMTEC Inc
NASDAQ:MTC
|
$110.07 Million |
|
Aurona Industries
TWO:8074
|
$110.06 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Toyo Kanetsu K.K's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 37,745,000,000 to 38,901,000,000, a change of 1,156,000,000 (3.1%).
- Net income of 3,638,000,000 contributed positively to equity growth.
- Dividend payments of 2,164,000,000 reduced retained earnings.
- Share repurchases of 4,000,000 reduced equity.
- New share issuances of 6,000,000 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €3.64 Billion | +9.35% |
| Dividends Paid | €2.16 Billion | -5.56% |
| Share Repurchases | €4.00 Million | -0.01% |
| Share Issuances | €6.00 Million | +0.02% |
| Other Changes | €-320.00 Million | -0.82% |
| Total Change | €- | 3.06% |
Book Value vs Market Value Analysis
This analysis compares Toyo Kanetsu K.K's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-03-31 | €3701.86 | €14.90 | x |
| 2018-03-31 | €3941.49 | €14.90 | x |
| 2019-03-31 | €3897.62 | €14.90 | x |
| 2020-03-31 | €4095.16 | €14.90 | x |
| 2021-03-31 | €4460.94 | €14.90 | x |
| 2022-03-31 | €4459.97 | €14.90 | x |
| 2023-03-31 | €4708.29 | €14.90 | x |
| 2024-03-31 | €4894.34 | €14.90 | x |
| 2025-03-31 | €5028.82 | €14.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Toyo Kanetsu K.K utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.35%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.02%
- • Asset Turnover: 0.90x
- • Equity Multiplier: 1.73x
- Recent ROE (9.35%) is above the historical average (6.97%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 8.57% | 5.95% | 0.89x | 1.62x | €-478.70 Million |
| 2015 | 8.31% | 5.76% | 0.94x | 1.54x | €-615.00 Million |
| 2016 | 5.54% | 4.09% | 0.91x | 1.49x | €-1.53 Billion |
| 2017 | 10.56% | 8.93% | 0.79x | 1.50x | €198.00 Million |
| 2018 | 6.44% | 5.66% | 0.74x | 1.54x | €-1.30 Billion |
| 2019 | 2.91% | 2.27% | 0.70x | 1.84x | €-2.50 Billion |
| 2020 | 4.96% | 3.69% | 0.76x | 1.76x | €-1.74 Billion |
| 2021 | 4.87% | 4.07% | 0.74x | 1.61x | €-1.87 Billion |
| 2022 | 6.40% | 3.94% | 0.92x | 1.76x | €-1.31 Billion |
| 2023 | 6.24% | 5.02% | 0.74x | 1.68x | €-1.43 Billion |
| 2024 | 9.42% | 6.61% | 0.79x | 1.80x | €-220.50 Million |
| 2025 | 9.35% | 6.02% | 0.90x | 1.73x | €-252.10 Million |
Industry Comparison
This section compares Toyo Kanetsu K.K's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $7,657,119,913
- Average return on equity (ROE) among peers: -52.03%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Toyo Kanetsu K.K (TQ2) | €39.39 Billion | 8.57% | 0.74x | $110.14 Million |
| 2G Energy AG (2GB) | $146.19 Million | 16.19% | 0.90x | $344.59 Million |
| Star Micronics Co., Ltd. (2ZN) | $74.43 Billion | 2.49% | 0.25x | $572.39 Million |
| Arcure S.A. (340) | $8.25 Million | 21.18% | 1.54x | $10.75 Million |
| Valtecne S.p.A. (71W) | $10.98 Million | 20.94% | 1.55x | $8.28 Million |
| ENGIE Eps S.A (8XE) | $2.34 Million | -626.68% | 17.75x | $26.43 Million |
| FlexQube AB (publ) (A1Y) | $69.33 Million | -10.19% | 1.22x | $6.98 Million |
| Aalberts N.V (AACA) | $1.51 Billion | 13.52% | 0.92x | $3.32 Billion |
| WALTER MEIER AG NAM. (B4A1) | $169.51 Million | 12.55% | 0.87x | $155.45 Million |
| Biesse S.p.A (BI2) | $214.81 Million | 1.18% | 2.06x | $46.21 Million |
| STIF Société anonyme (D08) | $6.01 Million | 28.52% | 1.88x | $562.72K |