Totetsu Kogyo Co., Ltd. (JP:1835)
:1835
Want to see JP:1835 full AI Analyst Report?
Total Valuation
Totetsu Kogyo Co., Ltd. has a market cap or net worth of ¥146.82B. The enterprise value is ¥146.79B.
Market Cap¥146.82B
Enterprise Value¥146.79B
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 7.68%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.68%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee87.98M
Profits Per Employee6.93M
Employee Count1,853
Asset Turnover0.80
Inventory Turnover30.88
Valuation Ratios
The current PE Ratio of Totetsu Kogyo Co., Ltd. is 11.4. Totetsu Kogyo Co., Ltd.’s PEG ratio is 1.30.
PE Ratio11.4
PS Ratio1.13
PB Ratio1.39
Price to Fair Value1.39
Price to FCF84.58
Price to Operating Cash Flow0.00
PEG Ratio1.30
Income Statement
In the last 12 months, Totetsu Kogyo Co., Ltd. had revenue of 163.02B and earned 12.85B in profits. Earnings per share was 372.99.
Revenue163.02B
Gross Profit28.08B
Operating Income17.60B
Pretax Income18.41B
Net Income12.85B
EBITDA20.57B
Earnings Per Share (EPS)372.99
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 ¥70, resulting in a dividend yield of 3.44%
Dividend Per Share¥70
Dividend Yield3.44%
Payout Ratio41.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change24.40%
50-Day Moving Average5.24K
200-Day Moving Average4.67K
Relative Strength Index (RSI)24.46
Average Volume (3m)51.17K
Important Dates
Totetsu Kogyo Co., Ltd. upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Totetsu Kogyo Co., Ltd. as a current ratio of 2.38, with Debt / Equity ratio of 15.43%
Current Ratio2.38
Quick Ratio2.31
Debt to Market Cap0.11
Net Debt to EBITDA>-0.01
Interest Coverage Ratio307.34
Taxes
In the past 12 months, Totetsu Kogyo Co., Ltd. has paid 5.44B in taxes.
Income Tax5.44B
Effective Tax Rate0.30
Enterprise Valuation
Totetsu Kogyo Co., Ltd. EV to EBITDA ratio is 8.98, with an EV/FCF ratio of 84.53.
EV to Sales1.13
EV to EBITDA8.98
EV to Free Cash Flow84.53
EV to Operating Cash Flow35.26
Balance Sheet
Totetsu Kogyo Co., Ltd. has ¥32.56B in cash and marketable securities with ¥3.43B in debt, giving a net cash position of ¥29.12B billion.
Cash & Marketable Securities¥32.56B
Total Debt¥3.43B
Net Cash¥29.12B
Net Cash Per Share¥806.72
Tangible Book Value Per Share¥3.88K
Margins
Gross margin is 17.23%, with operating margin of 10.80%, and net profit margin of 7.88%.
Gross Margin17.23%
Operating Margin10.80%
Pretax Margin11.29%
Net Profit Margin7.88%
EBITDA Margin12.62%
EBIT Margin10.80%
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 Forecast1.86%
EPS Growth Forecast11.05%