Japan · Delayed Price · Currency is JPY Totetsu Kogyo Statistics
Total Valuation
Totetsu Kogyo has a market cap or net worth of JPY 147.24 billion. The enterprise value is 148.45 billion.
| Market Cap | 147.24B |
| Enterprise Value | 148.45B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 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) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.60% |
| Float | 23.70M |
Valuation Ratios
The trailing PE ratio is 11.46 and the forward PE ratio is 10.91.
| PE Ratio | 11.46 |
| Forward PE | 10.91 |
| PS Ratio | 0.90 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 67.36 |
| P/OCF Ratio | 28.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 67.91.
| EV / Earnings | 11.56 |
| EV / Sales | 0.91 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 8.38 |
| EV / FCF | 67.91 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.38 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 9.37 |
| Interest Coverage | 308.81 |
Financial Efficiency
Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 9.66%.
| Return on Equity (ROE) | 10.18% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 9.66% |
| Return on Capital Employed (ROCE) | 12.45% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 84.86M |
| Profits Per Employee | 6.69M |
| Employee Count | 1,864 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 31.92 |
Taxes
In the past 12 months, Totetsu Kogyo has paid 5.44 billion in taxes.
| Income Tax | 5.44B |
| Effective Tax Rate | 29.53% |
Stock Price Statistics
The stock price has increased by +15.12% in the last 52 weeks. The beta is 0.27, so Totetsu Kogyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +15.12% |
| 50-Day Moving Average | 4,932.80 |
| 200-Day Moving Average | 4,719.65 |
| Relative Strength Index (RSI) | 39.90 |
| Average Volume (20 Days) | 134,425 |
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 163.02 billion and earned 12.85 billion in profits. Earnings per share was 372.98.
| Revenue | 163.02B |
| Gross Profit | 28.08B |
| Operating Income | 17.60B |
| Pretax Income | 18.41B |
| Net Income | 12.85B |
| EBITDA | 20.57B |
| EBIT | 17.60B |
| Earnings Per Share (EPS) | 372.98 |
Balance Sheet
The company has 20.57 billion in cash and 20.47 billion in debt, with a net cash position of 100.00 million or 2.90 per share.
| Cash & Cash Equivalents | 20.57B |
| Total Debt | 20.47B |
| Net Cash | 100.00M |
| Net Cash Per Share | 2.90 |
| Equity (Book Value) | 133.97B |
| Book Value Per Share | 3,851.85 |
| Working Capital | 86.19B |
Cash Flow
In the last 12 months, operating cash flow was 5.24 billion and capital expenditures -3.06 billion, giving a free cash flow of 2.19 billion.
| Operating Cash Flow | 5.24B |
| Capital Expenditures | -3.06B |
| Depreciation & Amortization | 2.97B |
| Net Borrowing | 10.00B |
| Free Cash Flow | 2.19B |
| FCF Per Share | 63.47 |
Margins
Gross margin is 17.23%, with operating and profit margins of 10.80% and 7.88%.
| Gross Margin | 17.23% |
| Operating Margin | 10.80% |
| Pretax Margin | 11.29% |
| Profit Margin | 7.88% |
| EBITDA Margin | 12.62% |
| EBIT Margin | 10.80% |
| FCF Margin | 1.34% |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 41.64% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 8.72% |
| FCF Yield | 1.48% |
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 |
Analyst Forecast
The average price target for Totetsu Kogyo is 5,350.00, which is 26.48% higher than the current price. The consensus rating is "Buy".
| Price Target | 5,350.00 |
| Price Target Difference | 26.48% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.55% |
| EPS Growth Forecast (3Y) | n/a |
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 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 4 |