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

Totetsu Kogyo Co., Ltd. (1835) Ratios

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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 ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.54 2.49 2.40 2.59 2.92
Quick Ratio
3.28 2.41 2.32 2.51 2.84
Cash Ratio
0.67 0.28 0.31 0.31 0.72
Solvency Ratio
0.33 0.24 0.19 0.22 0.19
Operating Cash Flow Ratio
0.00 0.07 0.09 -0.21 0.09
Short-Term Operating Cash Flow Coverage
0.00 0.42 0.48 -1.79 0.00
Net Current Asset Value
¥ 75.55B¥ 77.62B¥ 69.42B¥ 66.32B¥ 65.89B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.06 0.06 0.04 <0.01
Debt-to-Equity Ratio
0.03 0.09 0.10 0.06 <0.01
Debt-to-Capital Ratio
0.03 0.08 0.09 0.05 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 >-0.01 0.00 0.00
Financial Leverage Ratio
1.32 1.51 1.52 1.46 1.41
Debt Service Coverage Ratio
433.72 1.44 1.11 2.07 412.78
Interest Coverage Ratio
516.22 493.20 615.24 568.45 408.00
Debt to Market Cap
0.00 0.10 0.10 0.05 0.00
Interest Debt Per Share
105.82 306.95 310.17 167.78 25.68
Net Debt to EBITDA
-0.89 -0.27 -0.38 -0.57 -2.55
Profitability Margins
Gross Profit Margin
16.52%15.41%14.21%13.95%12.89%
EBIT Margin
11.08%10.39%8.67%9.23%6.84%
EBITDA Margin
12.34%12.12%10.55%11.09%8.51%
Operating Profit Margin
10.79%9.70%8.28%7.28%6.33%
Pretax Profit Margin
11.16%10.37%8.66%9.22%6.82%
Net Profit Margin
7.82%7.23%5.85%6.34%4.64%
Continuous Operations Profit Margin
7.89%7.30%5.95%6.44%4.71%
Net Income Per EBT
70.08%69.65%67.55%68.79%68.06%
EBT Per EBIT
103.42%106.94%104.51%126.69%107.78%
Return on Assets (ROA)
7.87%6.39%4.93%5.28%3.90%
Return on Equity (ROE)
10.77%9.67%7.51%7.72%5.48%
Return on Capital Employed (ROCE)
13.53%12.36%10.17%8.53%7.18%
Return on Invested Capital (ROIC)
9.56%8.05%6.44%5.69%4.96%
Return on Tangible Assets
7.91%6.41%4.95%5.30%3.91%
Earnings Yield
8.57%10.99%8.02%8.48%6.82%
Efficiency Ratios
Receivables Turnover
1.99 1.37 1.36 1.33 1.56
Payables Turnover
6.21 4.44 4.10 4.00 3.73
Inventory Turnover
16.47 33.12 32.38 30.80 32.75
Fixed Asset Turnover
7.37 7.11 5.99 5.46 5.88
Asset Turnover
1.01 0.88 0.84 0.83 0.84
Working Capital Turnover Ratio
2.00 2.05 1.99 1.81 1.65
Cash Conversion Cycle
146.42 194.37 190.00 194.09 147.96
Days of Sales Outstanding
183.03 265.59 267.84 273.51 234.54
Days of Inventory Outstanding
22.16 11.02 11.27 11.85 11.15
Days of Payables Outstanding
58.77 82.25 89.11 91.27 97.73
Operating Cycle
205.20 276.61 279.11 285.36 245.69
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 120.85 140.59 -260.18 89.88
Free Cash Flow Per Share
0.00 72.09 26.77 -421.10 -95.27
CapEx Per Share
0.00 48.76 113.82 160.92 185.16
Free Cash Flow to Operating Cash Flow
0.00 0.60 0.19 1.62 -1.06
Dividend Paid and CapEx Coverage Ratio
0.00 0.81 0.68 -1.05 0.33
Capital Expenditure Coverage Ratio
0.00 2.48 1.24 -1.62 0.49
Operating Cash Flow Coverage Ratio
0.00 0.39 0.45 -1.56 3.57
Operating Cash Flow to Sales Ratio
0.00 0.03 0.03 -0.07 0.03
Free Cash Flow Yield
0.00%2.36%0.89%-15.54%-4.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.67 9.10 12.47 11.80 14.66
Price-to-Sales (P/S) Ratio
0.91 0.66 0.73 0.75 0.68
Price-to-Book (P/B) Ratio
1.21 0.88 0.94 0.91 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 42.38 112.25 -6.43 -23.80
Price-to-Operating Cash Flow Ratio
0.00 25.28 21.37 -10.41 25.23
Price-to-Earnings Growth (PEG) Ratio
1.47 0.23 2.52 0.24 -0.33
Price-to-Fair Value
1.21 0.88 0.94 0.91 0.80
Enterprise Value Multiple
6.50 5.16 6.53 6.18 5.44
Enterprise Value
131.49B 100.01B 97.73B 85.40B 53.16B
EV to EBITDA
6.50 5.16 6.53 6.18 5.44
EV to Sales
0.80 0.62 0.69 0.69 0.46
EV to Free Cash Flow
0.00 40.29 106.04 -5.89 -16.21
EV to Operating Cash Flow
0.00 24.04 20.19 -9.54 17.18
Tangible Book Value Per Share
3.59K 3.49K 3.23K 2.99K 2.85K
Shareholders’ Equity Per Share
3.58K 3.47K 3.21K 2.97K 2.82K
Tax and Other Ratios
Effective Tax Rate
0.29 0.30 0.31 0.30 0.31
Revenue Per Share
4.75K 4.65K 4.12K 3.62K 3.33K
Net Income Per Share
372.02 335.87 241.00 229.65 154.72
Tax Burden
0.70 0.70 0.68 0.69 0.68
Interest Burden
1.01 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
0.00 0.36 0.58 -0.78 0.40
Currency in JPY