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

• Market Cap: ¥188.65B
• Dividend Yield: 3.44%
• Average Volume (3M): 51.17K
• Price to Earnings (P/E): 10.3
• Beta (1Y): 0.63
• Revenue Growth: 11.25%
• EPS Growth: 36.92%
• Country: JP
• Employees: 1,853
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 110.07
• Shares Outstanding: 36,100,000
• 10 Day Avg. Volume: 50,500
• 30 Day Avg. Volume: 51,166
• PEG Ratio: 0.23
• Price to Book (P/B): 0.88
• Price to Sales (P/S): 0.66
• P/FCF Ratio: 42.38
• 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: ¥5,200.00
• Price Target Upside: 14.41% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): 383.3
• Revenue Forecast (FY): ¥165.50B

• Rating: 76 Outperform
• Price Target: ¥6,102.00 ▲(34.26% Upside)
• Action: Reiterated Date: 02/11/26
• Date: Action: Reiterated 02/11/26

The score is primarily driven by strong financial performance (rising profitability and a solid balance sheet), tempered by historical cash flow volatility. Technicals add a moderately positive backdrop with longer-term trend support but neutral near-term momentum. Valuation is supportive with a moderate P/E and ~3% dividend yield.

Positive Factors

Improving profitability

Sustained margin expansion over several years indicates durable operational improvements and better cost control. Higher gross and net margins point to pricing power on contracts and efficiency gains that should support long‑term profitability across maintenance and project work.

Negative Factors

Operating cash flow volatility

Material swings in operating cash flow reflect timing and lumpiness of contract receipts and payments. Persistent volatility can strain working capital, force short‑term borrowing in slow periods, and complicate capital planning despite improved FCF in later years.

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

Company Description

Totetsu Kogyo Co., Ltd. engages in the railway track maintenance, civil engineering, architectural, and environmental businesses in Japan. The company is involved in the repair and reconstruction of railway tracks, as well as building new railway ...

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Totetsu Kogyo Co., Ltd. engages in the railway track maintenance, civil engineering, architectural, and environmental businesses in Japan. The company is involved in the repair and reconstruction of railway tracks, as well as building new railway ...

How the Company Makes Money

Totetsu Kogyo makes money primarily by performing contracted railway infrastructure work for customers, earning revenue based on project and maintenance contract payments. Its key revenue streams are (1) railway track maintenance and renewal work ...

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Totetsu Kogyo makes money primarily by performing contracted railway infrastructure work for customers, earning revenue based on project and maintenance contract payments. Its key revenue streams are (1) railway track maintenance and renewal work ...

Totetsu Kogyo Co., Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	163.07B	160.05B	141.85B	124.66B	114.72B	132.92B
Gross Profit	25.80B	24.67B	20.16B	17.39B	14.78B	21.73B
EBITDA	18.64B	18.29B	14.42B	11.39B	9.19B	15.31B
Net Income	11.87B	11.56B	8.30B	7.91B	5.33B	9.69B
Balance Sheet
Total Assets	155.41B	181.12B	168.12B	149.70B	136.67B	141.70B
Cash, Cash Equivalents and Short-Term Investments	32.56B	15.71B	16.38B	13.61B	25.79B	31.69B
Total Debt	3.43B	10.66B	10.78B	5.88B	982.64M	1.09B
Total Liabilities	35.11B	60.34B	56.63B	46.21B	38.14B	44.95B
Stockholders Equity	119.10B	119.62B	110.43B	102.38B	97.13B	95.42B
Cash Flow
Free Cash Flow	0.00	2.48B	973.22M	-14.45B	-3.12B	16.56B
Operating Cash Flow	0.00	4.16B	4.84B	-8.96B	3.09B	21.12B
Investing Cash Flow	0.00	-1.25B	-3.68B	-4.96B	-5.83B	-3.66B
Financing Cash Flow	0.00	-3.58B	1.61B	1.75B	-3.17B	-3.24B

Totetsu Kogyo Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4545.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 4545 is below the 20-day moving average (MA) of 5436.50, below the 50-day MA of 5093.80, and above the 200-day MA of 4441.17, indicating a neutral trend. The MACD of 68.22 indicates Positive momentum. The RSI at 51.70 is Neutral, neither overbought nor oversold. The STOCH value of 31.40 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	76 Outperform	¥188.65B	10.32	―	3.44%	11.25%	36.92%
1941	76 Outperform	¥259.31B	12.19	7.43%	2.78%	1.31%	59.20%
1820	75 Outperform	¥236.39B	8.46	―	3.82%	-3.72%	59.02%
1959	72 Outperform	¥699.53B	12.93	―	2.15%	-5.20%	-1.20%
1934	71 Outperform	¥184.07B	9.99	―	2.87%	6.66%	46.38%
1946	66 Neutral	¥199.22B	12.14	―	3.09%	3.75%	87.00%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Totetsu Kogyo Co., Ltd. Corporate Events