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	Jan 22, 2026	Feb 28, 2010	Feb 28, 2009	Feb 29, 2008	Feb 28, 2007	Feb 28, 2006
Market Capitalization	2,918	3,623	3,444	4,909	15,834	8,439
Market Cap Growth	27.07%	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	1136.00	1350.92	1266.39	1779.29	2840.39	3006.04
PE Ratio	-	-	-	41.27	137.33	137.81
PS Ratio	0.41	0.51	0.46	0.63	2.04	1.12
PB Ratio	0.31	0.38	0.35	0.47	1.51	0.80
P/TBV Ratio	0.31	0.38	0.35	0.47	1.51	0.80
P/FCF Ratio	31.36	-	-	21.80	46.10	-
P/OCF Ratio	17.32	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	-
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	-4.41%	-14.01%	-8.70%	2.42%	0.73%	0.73%
FCF Yield	3.19%	-1.20%	-29.13%	4.59%	2.17%	-5.17%
Dividend Yield	2.64%	-	-	1.12%	0.70%	0.66%
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	1.80%	0.01%	0.01%	1.14%	0.72%	0.70%

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