Japan · Delayed Price · Currency is JPY Totetsu Kogyo Statistics
Total Valuation
Totetsu Kogyo has a market cap or net worth of JPY 167.56 billion. The enterprise value is 147.23 billion.
| Market Cap | 167.56B |
| Enterprise Value | 147.23B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Totetsu Kogyo has 34.44 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 34.44M |
| Shares Outstanding | 34.44M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 24.07% |
| Float | 23.66M |
Valuation Ratios
The trailing PE ratio is 13.08 and the forward PE ratio is 12.85.
| PE Ratio | 13.08 |
| Forward PE | 12.85 |
| PS Ratio | 1.02 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 22.91 |
| P/OCF Ratio | 18.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 20.13.
| EV / Earnings | 11.49 |
| EV / Sales | 0.90 |
| EV / EBITDA | 7.16 |
| EV / EBIT | 8.27 |
| EV / FCF | 20.13 |
Financial Position
The company has a current ratio of 3.54
| Current Ratio | 3.54 |
| Quick Ratio | 3.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 519.91 |
Financial Efficiency
Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 13.10%.
| Return on Equity (ROE) | 10.88% |
| Return on Assets (ROA) | 7.05% |
| Return on Invested Capital (ROIC) | 13.10% |
| Return on Capital Employed (ROCE) | 13.53% |
| Revenue Per Employee | 87.85M |
| Profits Per Employee | 6.87M |
| Employee Count | 1,864 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 16.23 |
Taxes
In the past 12 months, Totetsu Kogyo has paid 5.36 billion in taxes.
| Income Tax | 5.36B |
| Effective Tax Rate | 29.34% |
Stock Price Statistics
The stock price has increased by +55.63% in the last 52 weeks. The beta is 0.13, so Totetsu Kogyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +55.63% |
| 50-Day Moving Average | 4,470.80 |
| 200-Day Moving Average | 4,032.80 |
| Relative Strength Index (RSI) | 66.14 |
| Average Volume (20 Days) | 52,770 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Totetsu Kogyo had revenue of JPY 163.75 billion and earned 12.81 billion in profits. Earnings per share was 372.04.
| Revenue | 163.75B |
| Gross Profit | 27.05B |
| Operating Income | 17.68B |
| Pretax Income | 18.28B |
| Net Income | 12.81B |
| EBITDA | 20.44B |
| EBIT | 17.68B |
| Earnings Per Share (EPS) | 372.04 |
Balance Sheet
The company has 21.57 billion in cash and n/a in debt, with a net cash position of 21.57 billion or 626.22 per share.
| Cash & Cash Equivalents | 21.57B |
| Total Debt | n/a |
| Net Cash | 21.57B |
| Net Cash Per Share | 626.22 |
| Equity (Book Value) | 124.60B |
| Book Value Per Share | 3,581.78 |
| Working Capital | 81.62B |
Cash Flow
In the last 12 months, operating cash flow was 9.23 billion and capital expenditures -1.91 billion, giving a free cash flow of 7.31 billion.
| Operating Cash Flow | 9.23B |
| Capital Expenditures | -1.91B |
| Free Cash Flow | 7.31B |
| FCF Per Share | 212.33 |
Margins
Gross margin is 16.52%, with operating and profit margins of 10.80% and 7.82%.
| Gross Margin | 16.52% |
| Operating Margin | 10.80% |
| Pretax Margin | 11.16% |
| Profit Margin | 7.82% |
| EBITDA Margin | 12.48% |
| EBIT Margin | 10.80% |
| FCF Margin | 4.47% |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 3.70% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.38% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 7.65% |
| FCF Yield | 4.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Totetsu Kogyo has an Altman Z-Score of 4.83 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 6 |