Totetsu Kogyo Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Totetsu Kogyo Co., Ltd. carries a market capitalization of 149.48B, placing it among publicly traded companies globally. Its enterprise value stands at 96.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 149.48B |
| Enterprise Value | 96.86B |
Share Statistics
Totetsu Kogyo Co., Ltd. currently has 34.43M shares outstanding.
| Shares Outstanding | 34.43M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Totetsu Kogyo Co., Ltd. trades at a trailing price-to-earnings ratio of 19.16. The price-to-sales ratio is 1.38, and the price-to-book ratio stands at 1.09.
| PE Ratio | 19.16 |
| PS Ratio | 1.38 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Totetsu Kogyo Co., Ltd. trades at an EV/EBITDA multiple of 11.01 and an EV/FCF ratio of 12,846.41. The EV/Sales ratio of 1.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.01 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.14 |
| EV / EBITDA | 11.01 |
| EV / EBIT | 11.01 |
| EV / FCF | 12,846.41 |
Financial Position
Totetsu Kogyo Co., Ltd. maintains a current ratio of 3.22, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.22 |
| Quick Ratio | 0.64 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 810.12 |
Financial Efficiency
Totetsu Kogyo Co., Ltd. posts a return on equity of 5.88 and a return on invested capital of 5.52.
| Return on Equity (ROE) | 5.88 |
| Return on Assets (ROA) | 4.21 |
| Return on Invested Capital (ROIC) | 5.52 |
| Return on Capital Employed (ROCE) | 5.77 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.06 |
Taxes
Over the trailing twelve months, Totetsu Kogyo Co., Ltd. has paid 2.72B in income taxes, reflecting an effective tax rate of 30.57.
| Income Tax | 2.72B |
| Effective Tax Rate | 30.57 |
Stock Price Statistics
Totetsu Kogyo Co., Ltd.'s stock has gained approximately 8.77193% over the past 52 weeks. The 50-day moving average sits at 4,565.60, while the 200-day moving average is 4,726.83.
| Beta (5Y) | N/A |
| 52-Week Price Change | 8.77193% |
| 50-Day Moving Average | 4,565.60 |
| 200-Day Moving Average | 4,726.83 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Totetsu Kogyo Co., Ltd. generated 85.20B in revenue and converted that into 6.13B in net income, yielding earnings per share of 179.71. EBITDA reached 8.80B, while operating income came in at 8.80B.
| Revenue | 85.20B |
| Gross Profit | 13.22B |
| Operating Income | 8.80B |
| Pretax Income | 8.91B |
| Net Income | 6.13B |
| EBITDA | 8.80B |
| EBIT | 8.80B |
| Earnings Per Share (EPS) | 179.71 |
Balance Sheet
Total book value stands at 107.24B, with working capital of 75.65B providing operational flexibility.
| Cash & Cash Equivalents | 21.65B |
| Total Debt | N/A |
| Net Debt | -21.65B |
| Equity (Book Value) | 107.24B |
| Book Value Per Share | 3,115.05 |
| Working Capital | 75.65B |
Margins
Totetsu Kogyo Co., Ltd. operates with a gross margin of 15.51, reflecting its pricing power and cost economics. The operating margin of 10.33 and net profit margin of 7.19 provide insight into operational efficiency.
| Gross Margin | 15.51 |
| Operating Margin | 10.33 |
| Pretax Margin | 10.46 |
| Profit Margin | 7.19 |
| EBITDA Margin | 10.33 |
Scores
Totetsu Kogyo Co., Ltd. posts an Altman Z-Score of 4.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.20 |