Totetsu Kogyo Co., Ltd.

Totetsu Kogyo Co., Ltd.

TTSE:1835
3,980.00
JPY
+45.00
(+1.14%)
184.95BMarket Cap
Nov 12Next Earn

Total Valuation

JPY

As of March 31, 2026, Totetsu Kogyo Co., Ltd. carries a market capitalization of 184.95B, placing it among publicly traded companies globally. Its enterprise value stands at 186.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap184.95B
Enterprise Value186.16B

Important Dates

Totetsu Kogyo Co., Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of March 31, 2026, Totetsu Kogyo Co., Ltd. has 34.44M shares outstanding.

Shares Outstanding34.44M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.39
P/TBV Ratio1.40

Financial Position

As of March 31, 2026, Totetsu Kogyo Co., Ltd. maintains a current ratio of 2.38, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.

Current Ratio2.38
Quick Ratio0.33
Debt / Equity15.28

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count1,878.25

Stock Price Statistics

JPY

As of the close on October 22, 2026, Totetsu Kogyo Co., Ltd.'s stock has declined approximately 7.98% over the past 52 weeks. The 50-day moving average sits at 3,922.10, while the 200-day moving average is 4,582.53.

52-Week Price Change-7.98%
50-Day Moving Average3,922.10
200-Day Moving Average4,582.53

Balance Sheet

JPY

As of March 31, 2026, Totetsu Kogyo Co., Ltd. holds 20.57B in cash and equivalents against 20.47B in total debt, resulting in a net debt position of -574.44M. Total book value stands at 132.67B, with working capital of 86.19B providing operational flexibility.

Cash & Cash Equivalents20.57B
Total Debt20.47B
Net Debt-574.44M
Equity (Book Value)132.67B
Book Value Per Share3,851.87
Working Capital86.19B