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Totenko Co., Ltd.

Totenko Co., Ltd.

8181.T
Totenko Co., Ltd.JP flagTokyo Stock Exchange
972.00
JPY
-3.00
- -
2.50BMarket Cap

Total Valuation

Totenko Co., Ltd. carries a market capitalization of 2.50B, placing it among publicly traded companies globally. Its enterprise value stands at 3.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.50B
Enterprise Value3.91B

Share Statistics

Totenko Co., Ltd. currently has 2.57M shares outstanding.

Shares Outstanding2.57M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Totenko Co., Ltd. trades at a trailing price-to-earnings ratio of 11.29. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 11.75.

PE Ratio11.29
PS Ratio0.46
PB Ratio11.75
P/TBV Ratio0.33
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Totenko Co., Ltd. trades at an EV/EBITDA multiple of 8.51 and an EV/FCF ratio of 121.13. The EV/Sales ratio of 0.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.51 provides insight into valuation relative to core operating earnings.

EV / Sales0.86
EV / EBITDA8.51
EV / EBIT8.51
EV / FCF121.13

Financial Position

Totenko Co., Ltd. maintains a current ratio of 0.49, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.54, indicating elevated leverage, while an interest coverage ratio of 16.18 demonstrates strong ability to service its debt obligations.

Current Ratio0.49
Quick Ratio0.39
Debt / Equity49.54
Debt / EBITDA6.85
Interest Coverage16.18

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)1.74
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)7.91
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover29.67

Taxes

Over the trailing twelve months, Totenko Co., Ltd. has paid -22.21M in income taxes, reflecting an effective tax rate of 33.43.

Income Tax-22.21M
Effective Tax Rate33.43

Stock Price Statistics

Totenko Co., Ltd.'s stock has gained approximately 11.34021% over the past 52 weeks. The 50-day moving average sits at 1,011.48, while the 200-day moving average is 1,079.45.

Beta (5Y)N/A
52-Week Price Change11.34021%
50-Day Moving Average1,011.48
200-Day Moving Average1,079.45
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Totenko Co., Ltd. generated 4.55B in revenue and converted that into 184.63M in net income, yielding earnings per share of 71.89. EBITDA reached 459.04M, while operating income came in at 459.04M.

Revenue4.55B
Gross Profit2.74B
Operating Income459.04M
Pretax Income162.41M
Net Income184.63M
EBITDA459.04M
EBIT459.04M
Earnings Per Share (EPS)71.89

Balance Sheet

Totenko Co., Ltd. holds 1.32B in cash and equivalents against 3.14B in total debt, resulting in a net debt position of 1.82B. Total book value stands at 177.50M, with working capital of -1.71B providing operational flexibility.

Cash & Cash Equivalents1.32B
Total Debt3.14B
Net Debt1.82B
Equity (Book Value)177.50M
Book Value Per Share69.12
Working Capital-1.71B

Margins

Totenko Co., Ltd. operates with a gross margin of 60.13, reflecting its pricing power and cost economics. The operating margin of 10.08 and net profit margin of 4.05 provide insight into operational efficiency.

Gross Margin60.13
Operating Margin10.08
Pretax Margin3.57
Profit Margin4.05
EBITDA Margin10.08

Stock Splits

Totenko Co., Ltd.'s most recent stock split took place on August 29, 2017 with a 10:1 split ratio.

Last Split Date8/29/2017
Split Ratio10:1

Scores

Totenko Co., Ltd. posts an Altman Z-Score of 0.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.70