Totetsu Kogyo Co., Ltd. (TYO:1835)

Totetsu Kogyo Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 10, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	138,593	105,193	103,451	93,258	78,077	91,124
Market Cap Growth	1.68%	1.68%	10.93%	19.44%	-14.32%	-9.26%
Enterprise Value	134,577	99,927	97,123	79,919	50,003	59,961
Last Close Price	4025.00	3055.00	2882.22	2515.85	2030.20	2287.42
PE Ratio	11.98	9.10	12.47	11.80	14.66	9.40
Forward PE	11.80	9.74	12.74	12.56	13.21	9.53
PS Ratio	0.87	0.66	0.73	0.75	0.68	0.69
PB Ratio	1.15	0.87	0.93	0.90	0.79	0.94
P/TBV Ratio	1.17	0.88	0.94	0.91	0.81	0.96
P/FCF Ratio	55.84	42.38	106.43	-	-	5.50
P/OCF Ratio	33.32	25.29	21.38	-	25.24	4.32
PEG Ratio	-	1.22	1.22	1.22	1.22	1.22
EV/Sales Ratio	0.84	0.62	0.69	0.64	0.44	0.45
EV/EBITDA Ratio	7.31	5.46	6.74	7.02	5.44	3.92
EV/EBIT Ratio	8.60	6.44	8.27	8.81	6.89	4.31
EV/FCF Ratio	54.22	40.26	99.92	-	-	3.62
Debt / Equity Ratio	0.09	0.09	0.10	0.06	0.01	0.01
Debt / EBITDA Ratio	0.58	0.58	0.74	0.51	0.09	0.06
Debt / FCF Ratio	4.25	4.25	10.97	-	-	0.06
Asset Turnover	0.92	0.92	0.89	0.87	0.82	0.93
Inventory Turnover	34.52	34.52	33.62	32.85	30.80	31.54
Quick Ratio	2.38	2.38	2.29	2.47	2.80	2.56
Current Ratio	2.49	2.49	2.40	2.59	2.92	2.67
Return on Equity (ROE)	10.06%	10.06%	7.85%	7.95%	5.54%	10.54%
Return on Assets (ROA)	5.56%	5.56%	4.62%	3.96%	3.26%	6.06%
Return on Capital (ROIC)	7.66%	7.66%	6.35%	5.44%	4.61%	9.24%
Return on Capital Employed (ROCE)	12.40%	12.40%	10.20%	8.50%	7.20%	14.00%
Earnings Yield	8.34%	10.99%	8.02%	8.48%	6.82%	10.63%
FCF Yield	1.79%	2.36%	0.94%	-15.49%	-4.00%	18.17%
Dividend Yield	3.48%	-	3.36%	3.66%	4.19%	3.72%
Payout Ratio	29.85%	29.85%	39.08%	38.33%	57.38%	32.27%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.00%	-	-	-
Total Shareholder Return	3.49%	-0.01%	3.36%	3.66%	4.19%	3.72%

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.