Totenko Co., Ltd. (TYO:8181)

Totenko Statistics

Total Valuation

Totenko has a market cap or net worth of JPY 2.92 billion.

Market Cap	2.92B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, January 9, 2026.

Earnings Date	Jan 9, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Totenko has 2.57 million shares outstanding.

Current Share Class	2.57M
Shares Outstanding	2.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.51%
Owned by Institutions (%)	21.58%
Float	1.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	31.36
P/OCF Ratio	17.32
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.19.

Current Ratio	0.54
Quick Ratio	0.44
Debt / Equity	0.19
Debt / EBITDA	5.98
Debt / FCF	18.60
Interest Coverage	-0.93

Financial Efficiency

Return on equity (ROE) is -1.37% and return on invested capital (ROIC) is -0.41%.

Return on Equity (ROE)	-1.37%
Return on Assets (ROA)	-0.20%
Return on Invested Capital (ROIC)	-0.41%
Return on Capital Employed (ROCE)	-0.40%
Weighted Average Cost of Capital (WACC)	4.36%
Revenue Per Employee	22.57M
Profits Per Employee	-410,287
Employee Count	314
Asset Turnover	0.53
Inventory Turnover	46.84

Taxes

In the past 12 months, Totenko has paid 19.18 million in taxes.

Income Tax	19.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.50% in the last 52 weeks. The beta is 0.26, so Totenko's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+27.50%
50-Day Moving Average	1,128.32
200-Day Moving Average	1,003.91
Relative Strength Index (RSI)	54.42
Average Volume (20 Days)	3,175

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, Totenko had revenue of JPY 7.09 billion and -128.83 million in losses. Loss per share was -50.14.

Revenue	7.09B
Gross Profit	3.51B
Operating Income	-43.65M
Pretax Income	-109.65M
Net Income	-128.83M
EBITDA	289.35M
EBIT	-43.65M
Loss Per Share	-50.14

Balance Sheet

The company has 553.15 million in cash and 1.73 billion in debt, with a net cash position of -1.18 billion or -458.49 per share.

Cash & Cash Equivalents	553.15M
Total Debt	1.73B
Net Cash	-1.18B
Net Cash Per Share	-458.49
Equity (Book Value)	9.35B
Book Value Per Share	3,640.12
Working Capital	-877.59M

Cash Flow

In the last 12 months, operating cash flow was 168.46 million and capital expenditures -75.40 million, giving a free cash flow of 93.05 million.

Operating Cash Flow	168.46M
Capital Expenditures	-75.40M
Free Cash Flow	93.05M
FCF Per Share	36.22

Margins

Gross margin is 49.55%, with operating and profit margins of -0.62% and -1.82%.

Gross Margin	49.55%
Operating Margin	-0.62%
Pretax Margin	-1.55%
Profit Margin	-1.82%
EBITDA Margin	4.08%
EBIT Margin	-0.62%
FCF Margin	1.31%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.64%.

Dividend Per Share	30.00
Dividend Yield	2.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.84%
Shareholder Yield	1.80%
Earnings Yield	-4.41%
FCF Yield	3.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 29, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 29, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

Totenko has an Altman Z-Score of 1.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	6