tiprankstipranks
Totetsu Kogyo Co., Ltd. (JP:1835)
:1835
Japanese Market
1835
Totetsu Kogyo Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:1835 full AI Analyst Report?

Totetsu Kogyo Co., Ltd. (1835) Ratios

0 Followers

Totetsu Kogyo Co., Ltd. Ratios

JP:1835's free cash flow for Q1 2025 was ¥0.16. For the 2025 fiscal year, JP:1835's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.38 2.38 2.49 2.40 2.59
Quick Ratio
 2.31 2.31 2.41 2.32 2.51
Cash Ratio
 0.33 0.33 0.28 0.31 0.31
Solvency Ratio
 0.22 0.23 0.24 0.19 0.22
Operating Cash Flow Ratio
 0.00 0.08 0.07 0.09 -0.21
Short-Term Operating Cash Flow Coverage
 0.00 0.26 0.41 0.48 -1.79
Net Current Asset Value
¥ 78.75B¥ 78.75B¥ 77.62B¥ 69.42B¥ 66.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.06 0.06 0.04
Debt-to-Equity Ratio
 0.15 0.15 0.09 0.10 0.06
Debt-to-Capital Ratio
 0.13 0.13 0.08 0.09 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 >-0.01 0.00
Financial Leverage Ratio
 1.54 1.54 1.51 1.52 1.46
Debt Service Coverage Ratio
 0.72 0.75 1.32 1.11 2.07
Interest Coverage Ratio
 307.34 307.34 493.20 615.24 568.45
Debt to Market Cap
 0.14 0.11 0.10 0.10 0.05
Interest Debt Per Share
 596.14 596.17 310.62 310.17 167.78
Net Debt to EBITDA
 >-0.01 >-0.01 -0.28 -0.38 -0.57
Profitability Margins
Gross Profit Margin
17.23%17.23%15.41%14.21%13.95%
EBIT Margin
10.80%10.80%9.70%8.67%9.23%
EBITDA Margin
12.22%12.62%11.43%10.55%11.09%
Operating Profit Margin
10.80%10.80%9.70%8.28%7.28%
Pretax Profit Margin
11.29%11.29%10.37%8.66%9.22%
Net Profit Margin
7.88%7.88%7.23%5.85%6.34%
Continuous Operations Profit Margin
7.96%7.96%7.30%5.95%6.44%
Net Income Per EBT
69.78%69.78%69.65%67.55%68.79%
EBT Per EBIT
104.58%104.58%106.94%104.51%126.69%
Return on Assets (ROA)
6.30%6.30%6.39%4.93%5.28%
Return on Equity (ROE)
10.24%9.68%9.67%7.51%7.72%
Return on Capital Employed (ROCE)
12.45%12.45%12.36%10.17%8.53%
Return on Invested Capital (ROIC)
7.68%7.68%8.05%6.44%5.69%
Return on Tangible Assets
6.31%6.31%6.41%4.95%5.30%
Earnings Yield
8.74%6.95%10.99%8.02%8.48%
Efficiency Ratios
Receivables Turnover
 1.34 1.34 1.37 1.36 1.33
Payables Turnover
 5.11 5.11 4.44 4.10 4.00
Inventory Turnover
 30.88 30.88 33.12 32.38 30.80
Fixed Asset Turnover
 7.09 7.09 7.11 5.99 5.46
Asset Turnover
 0.80 0.80 0.88 0.84 0.83
Working Capital Turnover Ratio
 1.93 1.93 2.05 1.99 1.81
Cash Conversion Cycle
 212.61 212.61 194.37 190.00 194.09
Days of Sales Outstanding
 272.26 272.26 265.59 267.84 273.51
Days of Inventory Outstanding
 11.82 11.82 11.02 11.27 11.85
Days of Payables Outstanding
 71.47 71.47 82.25 89.11 91.27
Operating Cycle
 284.08 284.08 276.61 279.11 285.36
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 152.21 120.85 140.59 -260.18
Free Cash Flow Per Share
 0.00 63.49 72.09 26.77 -421.10
CapEx Per Share
 0.00 88.71 48.76 113.82 160.92
Free Cash Flow to Operating Cash Flow
 0.00 0.42 0.60 0.19 1.62
Dividend Paid and CapEx Coverage Ratio
 0.00 0.62 0.81 0.68 -1.05
Capital Expenditure Coverage Ratio
 0.00 1.72 2.48 1.24 -1.62
Operating Cash Flow Coverage Ratio
 0.00 0.26 0.39 0.45 -1.56
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.03 0.03 -0.07
Free Cash Flow Yield
0.00%1.18%2.36%0.89%-15.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.44 14.40 9.10 12.47 11.80
Price-to-Sales (P/S) Ratio
 0.90 1.13 0.66 0.73 0.75
Price-to-Book (P/B) Ratio
 1.11 1.39 0.88 0.94 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 84.58 42.38 112.25 -6.43
Price-to-Operating Cash Flow Ratio
 0.00 35.28 25.28 21.37 -10.41
Price-to-Earnings Growth (PEG) Ratio
 1.03 1.30 0.23 2.52 0.24
Price-to-Fair Value
 1.11 1.39 0.88 0.94 0.91
Enterprise Value Multiple
 7.37 8.98 5.48 6.53 6.18
Enterprise Value
 146.79B 184.84B 100.13B 97.73B 85.40B
EV to EBITDA
 7.37 8.98 5.48 6.53 6.18
EV to Sales
 0.90 1.13 0.63 0.69 0.69
EV to Free Cash Flow
 0.00 84.53 40.34 106.04 -5.89
EV to Operating Cash Flow
 0.00 35.26 24.07 20.19 -9.54
Tangible Book Value Per Share
 3.88K 3.88K 3.49K 3.23K 2.99K
Shareholders’ Equity Per Share
 3.85K 3.85K 3.47K 3.21K 2.97K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.30 0.31 0.30
Revenue Per Share
 4.73K 4.73K 4.65K 4.12K 3.62K
Net Income Per Share
 372.96 372.99 335.88 241.00 229.65
Tax Burden
 0.70 0.70 0.70 0.68 0.69
Interest Burden
 1.05 1.05 1.07 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.06 0.06 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.41 0.36 0.58 -0.78
Currency in JPY