Totetsu Kogyo Co., Ltd. (TYO:1835)
Japan flag Japan · Delayed Price · Currency is JPY
3,925.00
+15.00 (0.38%)
Sep 25, 2026, 3:30 PM JST

Totetsu Kogyo Ratios and Metrics

Millions JPY. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
135,184184,952105,193103,45193,25878,077
Market Cap Growth
-9.23%75.82%1.68%10.93%19.44%-14.32%
Enterprise Value
111,279181,38599,92797,12379,91950,003
Last Close Price
3925.005370.002962.942795.362440.031969.01

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.5714.409.1012.4711.8014.66
Forward PE
9.8913.599.7412.7412.5613.21
PS Ratio
0.831.140.660.730.750.68
PB Ratio
1.021.380.870.930.900.79
P/TBV Ratio
1.041.400.880.940.910.81
P/FCF Ratio
61.8484.6142.38106.43--
P/OCF Ratio
25.7935.2925.2921.38-25.24
PEG Ratio
-1.221.221.221.221.22

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
0.681.110.620.690.640.44
EV/EBITDA Ratio
-8.825.466.747.025.44
EV/EBIT Ratio
6.3510.316.448.278.816.89
EV/FCF Ratio
50.9182.9840.2699.92--

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
-0.150.090.100.060.01
Debt / EBITDA Ratio
-1.000.580.740.510.09
Debt / FCF Ratio
-9.374.2510.97--
Net Debt / Equity Ratio
-0.190.00-0.04-0.05-0.08-0.25
Net Debt / EBITDA Ratio
-0.00-0.28-0.40-0.69-2.71
Net Debt / FCF Ratio
--0.05-2.09-5.890.547.98
Asset Turnover
1.020.850.920.890.870.82
Inventory Turnover
16.0531.9234.5233.6232.8530.80
Quick Ratio
4.132.282.382.292.472.80
Current Ratio
4.572.382.492.402.592.92
Return on Equity (ROE)
10.23%10.18%10.06%7.85%7.95%5.54%
Return on Assets (ROA)
6.80%5.72%5.56%4.62%3.96%3.26%
Return on Invested Capital (ROIC)
10.20%9.95%9.87%8.02%7.49%7.18%
Return on Capital Employed (ROCE)
12.40%12.40%12.40%10.20%8.50%7.20%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
9.46%6.94%10.99%8.02%8.48%6.82%
FCF Yield
1.62%1.18%2.36%0.94%-15.49%-4.00%
Dividend Yield
3.87%2.79%4.56%3.47%3.77%4.32%
Payout Ratio
-41.64%29.85%39.08%38.33%57.38%
Buyback Yield / Dilution
-0.02%-0.02%-0.01%-0.00%--
Total Shareholder Return
3.85%2.77%4.54%3.47%3.77%4.32%