Totetsu Kogyo Co., Ltd. (1835) AI Stock Analysis

• Market Cap: ¥118.42B
• Dividend Yield: 3.87%
• Average Volume (3M): 67.05K
• Price to Earnings (P/E): 10.2
• Beta (1Y): 0.48
• Revenue Growth: 12.83%
• EPS Growth: 39.37%
• Country: JP
• Employees: 1,853
• Sector: Industrials
• Sector Strength: 93
• Industry: Engineering & Construction
• EPS (TTM): 135.28
• Shares Outstanding: 36,100,000
• 10 Day Avg. Volume: 123,340
• 30 Day Avg. Volume: 67,046
• PEG Ratio: 1.04
• Price to Book (P/B): 0.98
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 81 Outperform
• Price Target: ¥4,024.00 ▲(16.98%Upside)

Totetsu Kogyo Co., Ltd. is well-positioned with strong financial performance and attractive valuation. The technical analysis supports a bullish outlook, though overbought signals warrant caution. The lack of earnings call and corporate event data does not detract from the overall positive assessment.

Totetsu Kogyo Co., Ltd. Business Overview & Revenue Model

Company Description

Totetsu Kogyo Co., Ltd. is a Japan-based company primarily engaged in the construction and civil engineering sectors. The company offers a range of services including railway construction, road construction, and other civil engineering projects. It is also involved in the development and sales of construction materials, providing comprehensive solutions tailored for infrastructure development.

How the Company Makes Money

Totetsu Kogyo Co., Ltd. generates revenue primarily through its construction and civil engineering projects. Its key revenue streams include contracts for railway construction, roads, bridges, and other infrastructure projects. The company works closely with government agencies and private sector clients to secure large-scale projects, which are often long-term and capital-intensive, providing a steady flow of income. Additionally, the development and sale of construction materials contribute to its earnings, along with any strategic partnerships that enhance its project portfolio and market reach.

Totetsu Kogyo Co., Ltd. Financial Statement Overview

Summary

Totetsu Kogyo Co., Ltd. demonstrates strong profitability and growth in its income statement, with efficient operations reflected in solid margins. The balance sheet is robust, showcasing low debt and high equity, which provides financial stability. However, the cash flow assessment is hindered by missing data, particularly impacting liquidity analysis. Overall, the company is in a healthy financial state, with some caution advised regarding cash flow monitoring.

Income Statement

The company shows strong income statement metrics with a Gross Profit Margin of 15.04% and a Net Profit Margin of 6.76% for TTM (Trailing-Twelve-Months), both reflecting solid profitability. Revenue growth is robust, with a 9% increase from the prior annual period, demonstrating a positive growth trajectory. The EBIT and EBITDA margins are healthy at 9.31% and 11.09% respectively, indicating efficient operations.

Balance Sheet

The balance sheet is strong, with a Debt-to-Equity ratio of 0.04, indicating low leverage and financial stability. Return on Equity is solid at 9.07%, reflecting effective use of equity to generate profits. The Equity Ratio stands high at 70.50%, showing a strong reliance on equity financing, which adds to financial stability.

Cash Flow

Cash flow metrics are mixed. Free Cash Flow is unavailable for TTM, but previous data showed positive Free Cash Flow. Operating Cash Flow to Net Income ratio is not assessable for TTM but was positive in past periods. The lack of current operating cash flow data poses a risk in evaluating liquidity.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
152.84B	141.85B	124.66B	114.72B	132.92B	146.03B
	Gross Profit
22.98B	20.16B	17.39B	14.78B	21.73B	22.63B
	EBIT
14.23B	11.75B	9.07B	7.26B	13.92B	14.86B
	EBITDA
16.95B	14.97B	13.83B	9.77B	15.75B	16.66B
	Net Income Common Stockholders
10.33B	8.30B	7.91B	5.33B	9.69B	10.66B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
11.41B	16.38B	13.61B	25.79B	31.69B	17.48B
	Total Assets
161.37B	168.12B	149.70B	136.67B	141.70B	145.35B
	Total Debt
5.00B	10.66B	5.76B	866.34M	976.27M	1.08B
	Net Debt
-6.41B	-5.72B	-7.85B	-24.92B	-30.72B	-16.40B
	Total Liabilities
46.45B	56.63B	46.21B	38.14B	44.95B	55.96B
	Stockholders Equity
113.78B	110.43B	102.38B	97.13B	95.42B	88.16B
Cash Flow		Free Cash Flow
0.00	921.59M	-14.50B	-3.28B	16.37B	3.08B
	Operating Cash Flow
0.00	4.84B	-8.96B	3.09B	21.12B	8.06B
	Investing Cash Flow
0.00	-3.68B	-4.96B	-5.83B	-3.66B	-4.42B
	Financing Cash Flow
0.00	1.61B	1.75B	-3.17B	-3.24B	-3.05B

Totetsu Kogyo Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3440.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1835, the sentiment is Positive. The current price of 3440 is above the 20-day moving average (MA) of 3297.00, above the 50-day MA of 3138.94, and above the 200-day MA of 3157.10, indicating a bullish trend. The MACD of 103.82 indicates Negative momentum. The RSI at 64.54 is Neutral, neither overbought nor oversold. The STOCH value of 74.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1835.

Totetsu Kogyo Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1835	81 Outperform	¥118.42B	10.24		3.87%	12.83%	39.37%
1884	79 Outperform	¥108.04B	17.47		2.39%	2.35%	25.15%
1720	78 Outperform	¥92.23B	14.05		4.31%	2.61%	-9.10%
1890	74 Outperform	¥131.95B	15.87		6.27%	-7.59%	18.77%
1820	67 Neutral	¥193.41B	11.02		4.46%	-8.67%	40.83%
Sector *	65 Neutral	$4.45B	12.17	5.23%	249.78%	4.08%	-12.31%
1762	63 Neutral	¥84.98B	14.91		2.97%	10.88%	-29.60%

Totetsu Kogyo Co., Ltd. Corporate Events

Totetsu Kogyo Announces Leadership Changes to Drive Future Growth

Totetsu Kogyo Co., Ltd. announced changes in its leadership, with Katsumi Ise set to become the new President and Representative Director, succeeding Tadao Maekawa, who will assume the role of Chairman. These changes aim to foster further development under a new management structure, potentially impacting the company’s strategic direction and market positioning.

Totetsu Kogyo Updates Management Policies for Sustainable Growth

Totetsu Kogyo Co., Ltd. has announced an update to its management policies focused on cost of capital and stock price, following a board meeting on May 15, 2025. This strategic move aims to enhance corporate value and ensure sustainable growth over the medium to long term by aligning management practices with financial performance metrics.

Totetsu Kogyo Sets New Targets for Action Plan 2029

Totetsu Kogyo Co., Ltd. has announced new targets for its Medium-term Management Plan, Action Plan 2029, reflecting adjustments to its financial goals in response to changing economic conditions. The company aims to achieve consolidated net sales of 190 billion yen and a return on equity (ROE) of 10% by the fiscal year ending March 31, 2029, while maintaining its progressive dividend policy and investment plans.

Totetsu Kogyo Announces Dividend Increase Reflecting Strong Performance

Totetsu Kogyo Co., Ltd. announced a significant increase in its fiscal year-end dividend, raising it from 50 yen to 85 yen per share, reflecting a total annual dividend of 135 yen per share. This decision aligns with the company’s policy of offering stable dividends and acknowledges the support of its shareholders, indicating strong financial performance and positive future business prospects.

Totetsu Kogyo Reports Strong Financial Growth and Increased Dividends

Totetsu Kogyo Co., Ltd. reported significant financial growth for the fiscal year ended March 31, 2025, with a 12.8% increase in net sales and a 39.4% rise in profit attributable to owners of the parent. The company also announced an increase in annual dividends per share, reflecting its strong financial position and commitment to shareholder returns.