Totenko Co., Ltd. (JP:8181)
:8181
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Totenko Co., Ltd.
(8181)
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Rating:75Outperform
Price Target:
¥1,125.00
▼(-0.35% Downside)
Action:ReiteratedDate:11/13/25
Totenko Co., Ltd. demonstrates strong financial performance with significant revenue growth and profitability, supported by robust cash flow generation. The stock's technical indicators show a positive trend, and its valuation metrics suggest it is undervalued. These factors contribute to a favorable overall stock score.
Positive Factors
Free cash flow generation
Sustained, high free cash flow growth (28.88%) indicates the company converts operating improvements into cash, enabling reinvestment, debt reduction, or shareholder returns. This durable cash generation supports strategic flexibility and resilience through industry cycles.
Negative Factors
Top-line growth weakness
Very modest revenue growth (0.67%) suggests the recovery is shallow and makes long-term cash flow and margin gains vulnerable to slowing same-store sales or competition. Limited top-line momentum constrains scale benefits and reduces buffer against cost inflation.
Read all positive and negative factors
Positive Factors
Negative Factors
Free cash flow generation
Sustained, high free cash flow growth (28.88%) indicates the company converts operating improvements into cash, enabling reinvestment, debt reduction, or shareholder returns. This durable cash generation supports strategic flexibility and resilience through industry cycles.
Read all positive factors
Totenko Co., Ltd. (8181) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.60B
Dividend Yield1.33%
Average Volume (3M)2.06K
Price to Earnings (P/E)4.7
Beta (1Y)0.36
Revenue Growth5.03%
EPS Growth129.14%
CountryJP
Employees314
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)60.33
Shares Outstanding2,572,871
10 Day Avg. Volume2,530
30 Day Avg. Volume2,060
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)0.34
Price to Sales (P/S)0.48
P/FCF Ratio3.56
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Totenko Co., Ltd. Business Overview & Revenue Model
Company Description
Totenko Co., Ltd. (8181) is a Japanese company specializing in the development and manufacturing of advanced electronic components and systems. The company operates primarily in the electronics sector, focusing on products such as semiconductors, ...
How the Company Makes Money
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Totenko Co., Ltd. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
80
Positive
| Breakdown | TTM | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.51B | 4.71B | 4.68B | 3.70B | 2.00B | 1.61B |
| Gross Profit | 2.63B | 2.61B | 2.61B | 1.71B | 705.84M | 331.11M |
| EBITDA | 440.99M | 759.59M | 664.17M | -326.57M | -694.96M | -1.29B |
| Net Income | -515.04M | 430.07M | -134.75M | -828.40M | -946.93M | -1.94B |
Balance Sheet | ||||||
| Total Assets | 10.49B | 10.90B | 10.51B | 10.76B | 11.22B | 12.18B |
| Cash, Cash Equivalents and Short-Term Investments | 1.02B | 1.66B | 1.22B | 727.28M | 549.52M | 609.23M |
| Total Debt | 3.22B | 3.02B | 3.19B | 3.24B | 2.72B | 2.54B |
| Total Liabilities | 4.44B | 4.21B | 4.31B | 4.44B | 4.09B | 4.11B |
| Stockholders Equity | 6.04B | 6.69B | 6.21B | 6.32B | 7.12B | 8.07B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 633.90M | 491.61M | -253.50M | -501.41M | -1.42B |
| Operating Cash Flow | 0.00 | 726.77M | 522.76M | -252.47M | -497.44M | -1.33B |
| Investing Cash Flow | 0.00 | -111.66M | 18.60M | -87.35M | 260.23M | -178.78M |
| Financing Cash Flow | 0.00 | -177.53M | -47.28M | 517.58M | 177.50M | 1.48B |
Totenko Co., Ltd. Technical Analysis
Negative
1129.00
Price Trends
1050.66
Negative
1082.04
Negative
1043.79
Negative
Market Momentum
-9.61
Negative
44.89
Neutral
70.65
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8181, the sentiment is Negative. The current price of 1129 is above the 20-day moving average (MA) of 1009.65, above the 50-day MA of 1050.66, and above the 200-day MA of 1043.79, indicating a neutral trend. The MACD of -9.61 indicates Negative momentum. The RSI at 44.89 is Neutral, neither overbought nor oversold. The STOCH value of 70.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8181.
Totenko Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥2.60B | 4.68 | ― | 1.33% | 5.03% | 129.14% | |
73 Outperform | ¥5.89B | 11.39 | ― | ― | 6.16% | 86.76% | |
63 Neutral | ¥3.98B | 12.53 | ― | ― | 3.85% | -59.79% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥2.94B | 25.95 | ― | 1.59% | 11.33% | -21.04% | |
54 Neutral | ¥4.08B | 6.85 | ― | ― | -2.70% | 98.30% | |
44 Neutral | ¥3.72B | 26.17 | ― | 1.99% | -0.91% | ― |
* Consumer Cyclical Sector Average
JP:8181
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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.