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

Totetsu Kogyo Statistics

Total Valuation

Totetsu Kogyo has a market cap or net worth of JPY 164.29 billion. The enterprise value is 160.72 billion.

Market Cap	164.29B
Enterprise Value	160.72B

Important Dates

The last earnings date was 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 0.03% in one year.

Current Share Class	34.44M
Shares Outstanding	34.44M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	23.69%
Float	23.66M

Valuation Ratios

The trailing PE ratio is 12.71 and the forward PE ratio is 12.42.

PE Ratio	12.71
Forward PE	12.42
PS Ratio	1.01
PB Ratio	1.29
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.44
EV / Sales	0.99
EV / EBITDA	7.73
EV / EBIT	8.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.08.

Current Ratio	2.81
Quick Ratio	2.53
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	501.12

Financial Efficiency

Return on equity (ROE) is 10.74% and return on invested capital (ROIC) is 15.14%.

Return on Equity (ROE)	10.74%
Return on Assets (ROA)	6.53%
Return on Invested Capital (ROIC)	15.14%
Return on Capital Employed (ROCE)	13.23%
Weighted Average Cost of Capital (WACC)	4.72%
Revenue Per Employee	87.52M
Profits Per Employee	6.93M
Employee Count	1,864
Asset Turnover	0.95
Inventory Turnover	12.39

Taxes

In the past 12 months, Totetsu Kogyo has paid 5.56 billion in taxes.

Income Tax	5.56B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.45% in the last 52 weeks. The beta is 0.14, so Totetsu Kogyo's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+47.45%
50-Day Moving Average	4,610.30
200-Day Moving Average	4,151.95
Relative Strength Index (RSI)	50.58
Average Volume (20 Days)	67,770

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 163.14 billion and earned 12.92 billion in profits. Earnings per share was 375.26.

Revenue	163.14B
Gross Profit	27.65B
Operating Income	17.85B
Pretax Income	18.59B
Net Income	12.92B
EBITDA	20.68B
EBIT	17.85B
Earnings Per Share (EPS)	375.26

Balance Sheet

The company has 14.85 billion in cash and 10.00 billion in debt, with a net cash position of 4.85 billion or 140.73 per share.

Cash & Cash Equivalents	14.85B
Total Debt	10.00B
Net Cash	4.85B
Net Cash Per Share	140.73
Equity (Book Value)	127.68B
Book Value Per Share	3,669.92
Working Capital	82.70B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	10.94%
Pretax Margin	11.40%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 2.94%.

Dividend Per Share	140.00
Dividend Yield	2.94%
Dividend Growth (YoY)	3.70%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	2.67%
Earnings Yield	7.87%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3