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Totetsu Kogyo Co., Ltd. (JP:1835)
:1835
RESEARCH TOOLSreports
Total Valuation
Totetsu Kogyo Co., Ltd. has a market cap or net worth of ¥137.53B. The enterprise value is ¥85.40B.
Market Cap¥137.53B
Enterprise Value¥85.40B
Share Statistics
Totetsu Kogyo Co., Ltd. has 36,100,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,100,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Totetsu Kogyo Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.05%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.05%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee86.37M
Profits Per Employee6.24M
Employee Count1,853
Asset Turnover0.88
Inventory Turnover33.12
Valuation Ratios
The current PE Ratio of Totetsu Kogyo Co., Ltd. is 9.10. Totetsu Kogyo Co., Ltd.’s PEG ratio is 0.24.
PE Ratio9.10
PS Ratio0.00
PB Ratio0.91
Price to Fair Value0.88
Price to FCF-6.43
Price to Operating Cash Flow-10.41
PEG Ratio0.24
Income Statement
In the last 12 months, Totetsu Kogyo Co., Ltd. had revenue of 160.05B and earned 11.56B in profits. Earnings per share was 335.87.
Revenue160.05B
Gross Profit24.67B
Operating Income15.53B
Pretax Income16.60B
Net Income11.56B
EBITDA19.40B
Earnings Per Share (EPS)335.87
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Totetsu Kogyo Co., Ltd. pays an annual dividend of ¥100, resulting in a dividend yield of 2.5%
Dividend Per Share¥100
Dividend Yield2.5%
Payout Ratio29.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change28.66%
50-Day Moving Average3.60K
200-Day Moving Average3.26K
Relative Strength Index (RSI)77.95
Average Volume (3m)79.86K
Important Dates
Totetsu Kogyo Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Totetsu Kogyo Co., Ltd. as a current ratio of 2.49, with Debt / Equity ratio of 5.63%
Current Ratio2.49
Quick Ratio2.41
Debt to Market Cap0.10
Net Debt to EBITDA-0.27
Interest Coverage Ratio493.20
Taxes
In the past 12 months, Totetsu Kogyo Co., Ltd. has paid 4.92B in taxes.
Income Tax4.92B
Effective Tax Rate0.30
Enterprise Valuation
Totetsu Kogyo Co., Ltd. EV to EBITDA ratio is 5.16, with an EV/FCF ratio of 40.29.
EV to Sales0.62
EV to EBITDA5.16
EV to Free Cash Flow40.29
EV to Operating Cash Flow24.04
Balance Sheet
Totetsu Kogyo Co., Ltd. has ¥11.41B in cash and marketable securities with ¥5.00B in debt, giving a net cash position of -¥6.41B billion.
Cash & Marketable Securities¥11.41B
Total Debt¥5.00B
Net Cash-¥6.41B
Net Cash Per Share-¥177.48
Tangible Book Value Per Share¥3.51K
Margins
Gross margin is 13.95%, with operating margin of 9.70%, and net profit margin of 7.23%.
Gross Margin13.95%
Operating Margin9.70%
Pretax Margin10.37%
Net Profit Margin7.23%
EBITDA Margin12.12%
EBIT Margin10.39%
Analyst Forecast
The average price target for Totetsu Kogyo Co., Ltd. is ¥4,024.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥4,024.00
Price Target Upside-0.02% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast12.83%
EPS Growth Forecast39.37%