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STOCKS

Totetsu Kogyo Co., Ltd. (JP:1835)

:1835

1835

Totetsu Kogyo Co., Ltd.

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Totetsu Kogyo Co., Ltd. (1835) Ratios

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Totetsu Kogyo Co., Ltd. Ratios

JP:1835's free cash flow for Q3 2024 was ¥0.17. For the 2024 fiscal year, JP:1835's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.59	2.40	2.59	2.92	2.67
Quick Ratio	2.51	2.32	2.51	2.84	2.59
Cash Ratio	0.31	0.31	0.31	0.72	0.75
Solvency Ratio	0.22	0.19	0.22	0.19	0.25
Operating Cash Flow Ratio	-0.21	0.09	-0.21	0.09	0.50
Short-Term Operating Cash Flow Coverage	-1.79	0.48	-1.79	0.00	0.00
Net Current Asset Value	¥ 66.32B	¥ 69.42B	¥ 66.32B	¥ 65.89B	¥ 67.55B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.06	0.04	<0.01	<0.01
Debt-to-Equity Ratio	0.06	0.10	0.06	<0.01	0.01
Debt-to-Capital Ratio	0.05	0.09	0.05	<0.01	0.01
Long-Term Debt-to-Capital Ratio	0.00	>-0.01	0.00	0.00	0.00
Financial Leverage Ratio	1.46	1.52	1.46	1.41	1.49
Debt Service Coverage Ratio	2.07	1.11	2.07	412.78	571.51
Interest Coverage Ratio	568.45	615.24	568.45	408.00	708.69
Debt to Market Cap	0.05	0.10	0.05	0.00	0.00
Interest Debt Per Share	167.78	310.17	167.78	25.68	28.93
Net Debt to EBITDA	-0.57	-0.38	-0.57	-2.55	-1.95
Profitability Margins
Gross Profit Margin	13.95%	14.21%	13.95%	12.89%	16.35%
EBIT Margin	9.23%	8.67%	9.23%	6.84%	10.80%
EBITDA Margin	11.09%	10.55%	11.09%	8.51%	11.85%
Operating Profit Margin	7.28%	8.28%	7.28%	6.33%	10.47%
Pretax Profit Margin	9.22%	8.66%	9.22%	6.82%	10.79%
Net Profit Margin	6.34%	5.85%	6.34%	4.64%	7.29%
Continuous Operations Profit Margin	6.44%	5.95%	6.44%	4.71%	7.38%
Net Income Per EBT	68.79%	67.55%	68.79%	68.06%	67.59%
EBT Per EBIT	126.69%	104.51%	126.69%	107.78%	103.02%
Return on Assets (ROA)	5.28%	4.93%	5.28%	3.90%	6.84%
Return on Equity (ROE)	7.72%	7.51%	7.72%	5.48%	10.15%
Return on Capital Employed (ROCE)	8.53%	10.17%	8.53%	7.18%	13.98%
Return on Invested Capital (ROIC)	5.69%	6.44%	5.69%	4.96%	9.56%
Return on Tangible Assets	5.30%	4.95%	5.30%	3.91%	6.86%
Earnings Yield	8.48%	8.02%	8.48%	6.82%	10.63%
Efficiency Ratios
Receivables Turnover	1.33	1.36	1.33	1.56	1.75
Payables Turnover	4.00	4.10	4.00	3.73	4.16
Inventory Turnover	30.80	32.38	30.80	32.75	32.29
Fixed Asset Turnover	5.46	5.99	5.46	5.88	8.70
Asset Turnover	0.83	0.84	0.83	0.84	0.94
Working Capital Turnover Ratio	1.81	1.99	1.81	1.65	1.94
Cash Conversion Cycle	194.09	190.00	194.09	147.96	132.23
Days of Sales Outstanding	273.51	267.84	273.51	234.54	208.70
Days of Inventory Outstanding	11.85	11.27	11.85	11.15	11.30
Days of Payables Outstanding	91.27	89.11	91.27	97.73	87.77
Operating Cycle	285.36	279.11	285.36	245.69	220.00
Cash Flow Ratios
Operating Cash Flow Per Share	-260.18	140.59	-260.18	89.88	613.40
Free Cash Flow Per Share	-421.10	26.77	-421.10	-95.27	475.64
CapEx Per Share	160.92	113.82	160.92	185.16	137.76
Free Cash Flow to Operating Cash Flow	1.62	0.19	1.62	-1.06	0.78
Dividend Paid and CapEx Coverage Ratio	-1.05	0.68	-1.05	0.33	2.68
Capital Expenditure Coverage Ratio	-1.62	1.24	-1.62	0.49	4.45
Operating Cash Flow Coverage Ratio	-1.56	0.45	-1.56	3.57	21.63
Operating Cash Flow to Sales Ratio	-0.07	0.03	-0.07	0.03	0.16
Free Cash Flow Yield	-15.54%	0.89%	-15.54%	-4.20%	17.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.80	12.47	11.80	14.66	9.40
Price-to-Sales (P/S) Ratio	0.75	0.73	0.75	0.68	0.69
Price-to-Book (P/B) Ratio	0.91	0.94	0.91	0.80	0.96
Price-to-Free Cash Flow (P/FCF) Ratio	-6.43	112.25	-6.43	-23.80	5.57
Price-to-Operating Cash Flow Ratio	-10.41	21.37	-10.41	25.23	4.32
Price-to-Earnings Growth (PEG) Ratio	0.24	2.52	0.24	-0.33	-1.04
Price-to-Fair Value	0.91	0.94	0.91	0.80	0.96
Enterprise Value Multiple	6.18	6.53	6.18	5.44	3.84
Enterprise Value	85.40B	97.73B	85.40B	53.16B	60.40B
EV to EBITDA	6.18	6.53	6.18	5.44	3.84
EV to Sales	0.69	0.69	0.69	0.46	0.45
EV to Free Cash Flow	-5.89	106.04	-5.89	-16.21	3.69
EV to Operating Cash Flow	-9.54	20.19	-9.54	17.18	2.86
Tangible Book Value Per Share	2.99K	3.23K	2.99K	2.85K	2.80K
Shareholders’ Equity Per Share	2.97K	3.21K	2.97K	2.82K	2.77K
Tax and Other Ratios
Effective Tax Rate	0.30	0.31	0.30	0.31	0.32
Revenue Per Share	3.62K	4.12K	3.62K	3.33K	3.86K
Net Income Per Share	229.65	241.00	229.65	154.72	281.47
Tax Burden	0.69	0.68	0.69	0.68	0.68
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.78	0.58	-0.78	0.40	1.47

Currency in JPY

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