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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 ¥123.24B. The enterprise value is ¥104.64B.
Market Cap¥123.24B
Enterprise Value¥104.64B
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 0.08 and return on invested capital (ROIC) is 6.44%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.44%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee76.55M
Profits Per Employee4.48M
Employee Count1,853
Asset Turnover0.84
Inventory Turnover32.38
Valuation Ratios
The current PE Ratio of Totetsu Kogyo Co., Ltd. is 12.47. Totetsu Kogyo Co., Ltd.’s PEG ratio is 1.04.
PE Ratio12.47
PS Ratio0.00
PB Ratio0.98
Price to Fair Value0.94
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.04
Income Statement
In the last 12 months, Totetsu Kogyo Co., Ltd. had revenue of 141.85B and earned 8.30B in profits. Earnings per share was 241.00.
Revenue141.85B
Gross Profit20.16B
Operating Income11.75B
Pretax Income12.28B
Net Income8.30B
EBITDA14.97B
Earnings Per Share (EPS)241.00
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 ¥50, resulting in a dividend yield of 3.77%
Dividend Per Share¥50
Dividend Yield3.77%
Payout Ratio14.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change19.60%
50-Day Moving Average3.21K
200-Day Moving Average3.18K
Relative Strength Index (RSI)71.12
Average Volume (3m)68.26K
Important Dates
Totetsu Kogyo Co., Ltd. upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Totetsu Kogyo Co., Ltd. as a current ratio of 2.40, with Debt / Equity ratio of 4.39%
Current Ratio2.40
Quick Ratio2.32
Debt to Market Cap0.10
Net Debt to EBITDA-0.38
Interest Coverage Ratio615.24
Taxes
In the past 12 months, Totetsu Kogyo Co., Ltd. has paid 3.84B in taxes.
Income Tax3.84B
Effective Tax Rate0.31
Enterprise Valuation
Totetsu Kogyo Co., Ltd. EV to EBITDA ratio is 6.53, with an EV/FCF ratio of 106.04.
EV to Sales0.69
EV to EBITDA6.53
EV to Free Cash Flow106.04
EV to Operating Cash Flow20.19
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¥3.23K
Margins
Gross margin is 15.03%, with operating margin of 8.28%, and net profit margin of 5.85%.
Gross Margin15.03%
Operating Margin8.28%
Pretax Margin8.66%
Net Profit Margin5.85%
EBITDA Margin10.55%
EBIT Margin8.67%
Analyst Forecast
The average price target for Totetsu Kogyo Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.83%
EPS Growth Forecast39.37%