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Totenko Co., Ltd. (JP:8181)
:8181
Japanese Market

Totenko Co., Ltd. (8181) AI Stock Analysis

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JP

Totenko Co., Ltd.

(8181)

Rating:75Outperform
Price Target:
¥975.00
▲(12.07%Upside)
Totenko Co., Ltd. demonstrates strong financial performance with a positive turnaround, attractive valuation metrics, and moderate technical stability. The low P/E ratio and solid cash flow generation underscore its investment potential. Sustaining recent financial gains amidst market conditions is key for future success.

Totenko Co., Ltd. (8181) vs. iShares MSCI Japan ETF (EWJ)

Totenko Co., Ltd. Business Overview & Revenue Model

Company DescriptionTotenko Co., Ltd. (8181) is a Japanese company primarily engaged in the operation of Chinese restaurants. The company is known for its authentic Chinese cuisine and operates a chain of dining establishments across Japan. Totenko is dedicated to providing high-quality dining experiences with a focus on traditional and contemporary Chinese dishes.
How the Company Makes MoneyTotenko Co., Ltd. generates revenue through its network of Chinese restaurants located throughout Japan. The primary source of income is from the sale of food and beverages to customers dining at their establishments. The company may also offer catering services and private dining experiences, contributing to its revenue streams. Key factors influencing earnings include location, customer preferences, and seasonal demand, while partnerships with food suppliers ensure quality and cost efficiency.

Totenko Co., Ltd. Financial Statement Overview

Summary
Totenko Co., Ltd. has demonstrated a strong recovery with significant revenue growth, improved profit margins, and effective cost management, transitioning to profitability. The balance sheet is stable with a reasonable leverage level and strong equity base. Cash flow generation is robust, supporting further investments and financial flexibility.
Income Statement
75
Positive
Totenko Co., Ltd. has demonstrated a strong recovery in its financial performance. The company reported a significant revenue growth rate of 0.67% in 2025 compared to 2024, recovering from prior years of declining revenue. Gross profit margin improved as well, reaching 55.38% in 2025. The net profit margin also turned positive at 9.13%, indicating profitability after multiple years of losses. The EBIT and EBITDA margins improved to 10.40% and 15.86%, respectively, showing effective cost management and operational efficiency.
Balance Sheet
70
Positive
The balance sheet displays moderate strength with a debt-to-equity ratio of 0.45 in 2025, indicating a reasonable level of leverage. Return on equity (ROE) improved to 6.43%, reflecting better utilization of shareholder funds compared to previous losses. The equity ratio stands at 61.38%, signifying a strong equity position relative to total assets, which supports financial stability. Despite improvements, potential risks include the company's ability to maintain this performance trend.
Cash Flow
80
Positive
Cash flow metrics reflect strong cash generation capabilities. Operating cash flow to net income ratio improved, indicating efficient conversion of profits into cash. The free cash flow growth rate was robust at 28.88%, driven by improved operational performance and disciplined capital expenditure. The free cash flow to net income ratio suggests strong cash generation relative to reported profits, providing a solid base for future investments or debt reduction.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue4.51B4.71B4.68B3.70B2.00B1.61B
Gross Profit2.63B2.61B2.61B1.93B919.99M570.97M
EBITDA-260.78M746.76M111.02M-507.46M-592.50M-1.66B
Net Income-515.04M430.07M-134.75M-828.40M-946.93M-1.94B
Balance Sheet
Total Assets10.49B10.90B10.51B10.76B11.22B12.18B
Cash, Cash Equivalents and Short-Term Investments1.02B1.66B1.22B727.28M549.52M609.23M
Total Debt3.22B3.02B3.19B3.24B2.72B2.54B
Total Liabilities4.44B4.21B4.31B4.44B4.09B4.11B
Stockholders Equity6.04B6.69B6.21B6.32B7.12B8.07B
Cash Flow
Free Cash Flow499.58M633.90M491.61M-253.50M-501.41M-1.42B
Operating Cash Flow499.58M726.77M522.76M-252.47M-497.44M-1.33B
Investing Cash Flow0.00-111.66M18.60M-87.35M260.23M-178.78M
Financing Cash Flow0.00-177.53M-47.28M517.58M177.50M1.48B

Totenko Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price870.00
Price Trends
50DMA
867.58
Positive
100DMA
869.92
Positive
200DMA
864.78
Positive
Market Momentum
MACD
6.50
Negative
RSI
66.05
Neutral
STOCH
70.71
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8181, the sentiment is Positive. The current price of 870 is below the 20-day moving average (MA) of 870.25, above the 50-day MA of 867.58, and above the 200-day MA of 864.78, indicating a bullish trend. The MACD of 6.50 indicates Negative momentum. The RSI at 66.05 is Neutral, neither overbought nor oversold. The STOCH value of 70.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8181.

Totenko Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
¥2.34B5.43
1.65%0.67%
70
Outperform
¥1.50B11.70
2.10%-100.00%
70
Outperform
¥3.22B157.47
2.23%
67
Neutral
¥2.75B8.28
1.09%5.85%-26.82%
67
Neutral
¥1.86B10.38
2.45%95.38%
62
Neutral
C$5.18B11.2820.23%3.62%3.35%6.70%
49
Neutral
¥3.35B
6.39%16.24%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:8181
Totenko Co., Ltd.
902.00
-19.00
-2.06%
JP:2762
Sanko Marketing Foods Co., Ltd.
95.00
-54.00
-36.24%
JP:2789
Karula Co., Ltd.
456.00
1.75
0.39%
JP:3077
Horiifoodservice Co., Ltd.
321.00
-62.00
-16.19%
JP:3223
SLD Entertainment, Inc.
958.00
-41.00
-4.10%
JP:3358
Y.S. FOOD CO., LTD.
100.00
9.20
10.13%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 04, 2025