Totetsu Kogyo Statistics

Total Valuation

Totetsu Kogyo has a market cap or net worth of JPY 120.86 billion. The enterprise value is 116.84 billion.

Market Cap	120.86B
Enterprise Value	116.84B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Totetsu Kogyo has 34.43 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	34.43M
Shares Outstanding	34.43M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	26.16%
Float	24.74M

Valuation Ratios

The trailing PE ratio is 10.45 and the forward PE ratio is 10.24.

PE Ratio	10.45
Forward PE	10.24
PS Ratio	0.76
PB Ratio	1.00
P/TBV Ratio	1.02
P/FCF Ratio	48.69
P/OCF Ratio	29.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 47.08.

EV / Earnings	10.10
EV / Sales	0.73
EV / EBITDA	6.35
EV / EBIT	7.47
EV / FCF	47.08

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.09.

Current Ratio	2.49
Quick Ratio	2.38
Debt / Equity	0.09
Debt / EBITDA	0.58
Debt / FCF	4.24
Interest Coverage	500.84

Financial Efficiency

Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 7.66%.

Return on Equity (ROE)	10.06%
Return on Assets (ROA)	5.56%
Return on Invested Capital (ROIC)	7.66%
Return on Capital Employed (ROCE)	12.36%
Revenue Per Employee	86.37M
Profits Per Employee	6.24M
Employee Count	1,853
Asset Turnover	0.92
Inventory Turnover	34.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.52% in the last 52 weeks. The beta is 0.08, so Totetsu Kogyo's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+14.52%
50-Day Moving Average	3,165.90
200-Day Moving Average	3,210.04
Relative Strength Index (RSI)	68.28
Average Volume (20 Days)	83,580

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 160.05 billion and earned 11.56 billion in profits. Earnings per share was 335.86.

Revenue	160.05B
Gross Profit	24.67B
Operating Income	15.53B
Pretax Income	16.60B
Net Income	11.56B
EBITDA	18.29B
EBIT	15.53B
Earnings Per Share (EPS)	335.86

Full Income Statement

Balance Sheet

The company has 15.71 billion in cash and 10.54 billion in debt, giving a net cash position of 5.18 billion or 150.38 per share.

Cash & Cash Equivalents	15.71B
Total Debt	10.54B
Net Cash	5.18B
Net Cash Per Share	150.38
Equity (Book Value)	120.78B
Book Value Per Share	3,473.82
Working Capital	82.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.16 billion and capital expenditures -1.68 billion, giving a free cash flow of 2.48 billion.

Operating Cash Flow	4.16B
Capital Expenditures	-1.68B
Free Cash Flow	2.48B
FCF Per Share	72.08

Full Cash Flow Statement

Margins

Gross margin is 15.41%, with operating and profit margins of 9.70% and 7.23%.

Gross Margin	15.41%
Operating Margin	9.70%
Pretax Margin	10.37%
Profit Margin	7.23%
EBITDA Margin	11.43%
EBIT Margin	9.70%
FCF Margin	1.55%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.85%.

Dividend Per Share	100.00
Dividend Yield	2.85%
Dividend Growth (YoY)	39.18%
Years of Dividend Growth	2
Payout Ratio	29.85%
Buyback Yield	-0.01%
Shareholder Yield	2.84%
Earnings Yield	9.57%
FCF Yield	2.05%

Dividend Details

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 3.66.

Altman Z-Score	3.66
Piotroski F-Score	n/a