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

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JP:8181

Totenko Co., Ltd.

(8181)

Rating:75Outperform
Price Target:
¥975.00
▲(4.61%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 restaurant industry, with a focus on operating Chinese cuisine restaurants. The company is renowned for its traditional and authentic Chinese dishes, offering a wide range of menu items that cater to diverse customer preferences. Totenko Co., Ltd. strives to deliver high-quality food and exceptional dining experiences through its strategically located restaurants across Japan.
How the Company Makes MoneyTotenko Co., Ltd. generates revenue primarily through its chain of Chinese cuisine restaurants. The company's main source of income is the sale of food and beverages to customers dining at their establishments. Totenko Co., Ltd. may also earn additional revenue through catering services, private dining events, and possibly through franchising opportunities if applicable. Significant partnerships with suppliers ensure the availability of fresh and authentic ingredients, contributing to the quality and appeal of their menu offerings. The company's earnings are influenced by factors such as location, brand reputation, customer loyalty, and seasonal dining trends.

Totenko Co., Ltd. Financial Statement Overview

Summary
Totenko Co., Ltd. has shown a commendable turnaround in its financial performance with solid revenue growth, improved margins, a stable balance sheet, and robust cash flow generation. The transition to profitability and effective management strategies are notable, though sustaining this performance amidst industry challenges remains crucial.
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.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue4.71B4.68B3.70B2.00B1.61B
Gross Profit2.61B2.61B1.93B919.99M570.97M
EBITDA746.76M111.02M-507.46M-592.50M-1.66B
Net Income430.07M-134.75M-828.40M-946.93M-1.94B
Balance Sheet
Total Assets10.90B10.51B10.76B11.22B12.18B
Cash, Cash Equivalents and Short-Term Investments1.66B1.22B727.28M549.52M609.23M
Total Debt3.02B3.19B3.24B2.72B2.54B
Total Liabilities4.21B4.31B4.44B4.09B4.11B
Stockholders Equity6.69B6.21B6.32B7.12B8.07B
Cash Flow
Free Cash Flow633.90M491.61M-253.50M-501.41M-1.42B
Operating Cash Flow726.77M522.76M-252.47M-497.44M-1.33B
Investing Cash Flow-111.66M18.60M-87.35M260.23M-178.78M
Financing Cash Flow-177.53M-47.28M517.58M177.50M1.48B

Totenko Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price932.00
Price Trends
50DMA
878.54
Positive
100DMA
872.65
Positive
200DMA
864.60
Positive
Market Momentum
MACD
15.98
Negative
RSI
65.31
Neutral
STOCH
62.52
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 932 is above the 20-day moving average (MA) of 900.60, above the 50-day MA of 878.54, and above the 200-day MA of 864.60, indicating a bullish trend. The MACD of 15.98 indicates Negative momentum. The RSI at 65.31 is Neutral, neither overbought nor oversold. The STOCH value of 62.52 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 (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
¥2.39B5.21
1.60%3.77%205.69%
75
Outperform
¥1.56B12.26
2.16%-18.26%
73
Outperform
¥2.75B8.28
1.09%5.85%-26.82%
70
Outperform
¥3.36B159.09
2.23%
67
Neutral
¥1.92B10.54
2.45%95.38%
61
Neutral
$16.08B9.94-8.64%3.35%1.36%-20.44%
49
Neutral
¥3.48B
6.39%16.24%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:8181
Totenko Co., Ltd.
932.00
185.50
24.85%
JP:2762
Sanko Marketing Foods Co., Ltd.
96.00
-9.00
-8.57%
JP:2789
Karula Co., Ltd.
457.00
68.07
17.50%
JP:3077
Horiifoodservice Co., Ltd.
326.00
-27.00
-7.65%
JP:3223
SLD Entertainment, Inc.
997.00
265.00
36.20%
JP:3358
Y.S. FOOD CO., LTD.
98.00
29.40
42.86%
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