Totenko Co., Ltd. (TYO:8181)

Totenko Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Fiscal Year	Current	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Mar 5, 2026	Feb 28, 2010	Feb 28, 2009	Feb 29, 2008	Feb 28, 2007	Feb 28, 2006
Market Capitalization	2,710	3,623	3,444	4,909	15,834	8,439
Market Cap Growth	17.61%	5.21%	-29.85%	-69.00%	87.63%	56.19%
Enterprise Value	-	5,305	5,158	6,590	18,225	10,830
Last Close Price	1055.00	1332.83	1249.43	1755.46	2802.35	2965.78
PE Ratio	-	-	-	41.27	137.33	137.81
PS Ratio	0.38	0.51	0.46	0.63	2.04	1.12
PB Ratio	0.29	0.38	0.35	0.47	1.51	0.80
P/TBV Ratio	0.29	0.38	0.35	0.47	1.51	0.80
P/FCF Ratio	29.12	-	-	21.80	46.10	-
P/OCF Ratio	16.09	54.82	-	10.13	35.84	65.14
EV/Sales Ratio	-	0.74	0.69	0.84	2.35	1.43
EV/EBITDA Ratio	-	56.80	38.28	15.66	36.68	21.05
EV/EBIT Ratio	-	-	-	49.59	92.88	59.50
EV/FCF Ratio	-	-	-	29.27	53.06	-
Debt / Equity Ratio	0.19	0.24	0.22	0.19	0.21	0.23
Debt / EBITDA Ratio	5.98	24.17	16.03	4.78	4.43	4.66
Debt / FCF Ratio	18.60	-	-	8.94	6.40	-
Net Debt / Equity Ratio	0.13	0.18	0.18	0.14	0.17	0.19
Net Debt / EBITDA Ratio	4.07	17.96	13.27	3.48	3.58	3.83
Net Debt / FCF Ratio	12.66	-38.63	-1.78	6.50	5.18	-4.52
Asset Turnover	0.53	0.52	0.53	0.54	0.53	-
Inventory Turnover	46.84	50.79	52.05	52.44	49.78	-
Quick Ratio	0.44	0.38	0.32	0.46	0.34	0.33
Current Ratio	0.54	0.47	0.42	0.58	0.44	0.43
Return on Equity (ROE)	-1.36%	-5.22%	-2.94%	1.14%	1.09%	-
Return on Assets (ROA)	-0.20%	-1.24%	-0.93%	0.58%	0.83%	-
Return on Invested Capital (ROIC)	-0.41%	-2.39%	-1.76%	0.93%	1.31%	1.02%
Return on Capital Employed (ROCE)	-0.40%	-2.40%	-1.70%	1.10%	1.60%	1.40%
Earnings Yield	-4.75%	-14.01%	-8.70%	2.42%	0.73%	0.73%
FCF Yield	3.43%	-1.20%	-29.13%	4.59%	2.17%	-5.17%
Dividend Yield	1.44%	-	-	1.14%	0.71%	0.67%
Payout Ratio	-	-	-	42.82%	45.44%	81.34%
Buyback Yield / Dilution	-0.84%	0.01%	0.01%	0.01%	0.02%	0.03%
Total Shareholder Return	0.54%	0.01%	0.01%	1.15%	0.73%	0.71%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.