Japan · Delayed Price · Currency is JPY Totetsu Kogyo Statistics
Total Valuation
Totetsu Kogyo has a market cap or net worth of JPY 138.63 billion. The enterprise value is 114.72 billion.
| Market Cap | 138.63B |
| Enterprise Value | 114.72B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 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 (%) | 0.11% |
| Owned by Institutions (%) | 24.87% |
| Float | 23.78M |
Valuation Ratios
The trailing PE ratio is 10.84 and the forward PE ratio is 10.08.
| PE Ratio | 10.84 |
| Forward PE | 10.08 |
| PS Ratio | 0.85 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 63.42 |
| P/OCF Ratio | 26.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.97 |
| EV / Sales | 0.70 |
| EV / EBITDA | n/a |
| EV / EBIT | 6.55 |
| EV / FCF | 52.48 |
Financial Position
The company has a current ratio of 4.57
| Current Ratio | 4.57 |
| Quick Ratio | 4.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 242.72 |
Financial Efficiency
Return on equity (ROE) is 10.24% and return on invested capital (ROIC) is 10.20%.
| Return on Equity (ROE) | 10.24% |
| Return on Assets (ROA) | 6.80% |
| Return on Invested Capital (ROIC) | 10.20% |
| Return on Capital Employed (ROCE) | 12.40% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 85.08M |
| Profits Per Employee | 6.66M |
| Employee Count | 1,921 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 16.05 |
Taxes
In the past 12 months, Totetsu Kogyo has paid 5.37 billion in taxes.
| Income Tax | 5.37B |
| Effective Tax Rate | 29.36% |
Stock Price Statistics
The stock price has decreased by -9.14% in the last 52 weeks. The beta is 0.26, so Totetsu Kogyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -9.14% |
| 50-Day Moving Average | 4,145.30 |
| 200-Day Moving Average | 4,674.65 |
| Relative Strength Index (RSI) | 41.77 |
| Average Volume (20 Days) | 86,510 |
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 163.44 billion and earned 12.79 billion in profits. Earnings per share was 371.34.
| Revenue | 163.44B |
| Gross Profit | 28.39B |
| Operating Income | 17.39B |
| Pretax Income | 18.30B |
| Net Income | 12.79B |
| EBITDA | n/a |
| EBIT | 17.39B |
| Earnings Per Share (EPS) | 371.34 |
Balance Sheet
The company has 25.25 billion in cash and no debt, with a net cash position of 25.25 billion or 733.00 per share.
| Cash & Cash Equivalents | 25.25B |
| Total Debt | n/a |
| Net Cash | 25.25B |
| Net Cash Per Share | 733.00 |
| Equity (Book Value) | 132.27B |
| Book Value Per Share | 3,801.36 |
| Working Capital | 85.87B |
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 | 3.02B |
| Net Borrowing | 10.00B |
| Free Cash Flow | 2.19B |
| FCF Per Share | 63.47 |
Margins
Gross margin is 17.37%, with operating and profit margins of 10.64% and 7.83%.
| Gross Margin | 17.37% |
| Operating Margin | 10.64% |
| Pretax Margin | 11.20% |
| Profit Margin | 7.83% |
| EBITDA Margin | n/a |
| EBIT Margin | 10.64% |
| FCF Margin | 1.34% |
Dividends & Yields
This stock pays an annual dividend of 152.00, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 152.00 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 0.65% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 9.23% |
| FCF Yield | 1.58% |
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 5,100.00, which is 26.71% higher than the current price. The consensus rating is "Buy".
| Price Target | 5,100.00 |
| Price Target Difference | 26.71% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.61% |
| 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 5.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.95 |
| Piotroski F-Score | 5 |