Totenko Co., Ltd.

As of August 31, 2024, Totenko Co., Ltd. carries a market capitalization of 2.09B, 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.

Totenko Co., Ltd.'s next confirmed earnings release is scheduled for January 14, 2027.

As of August 31, 2024, Totenko Co., Ltd. has 2.57M shares outstanding.

As of August 31, 2024, Totenko Co., Ltd. trades at a trailing price-to-earnings ratio of 11.30. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 0.33.

As of August 31, 2024, Totenko Co., Ltd. trades at an EV/EBITDA multiple of 8.51 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.86 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.51 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.91B versus a market cap of 2.09B, with the gap driven by net debt and cash on the balance sheet.

As of August 31, 2024, 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.

Over the twelve months ended August 31, 2024, Totenko Co., Ltd. posted a return on equity (ROE) of 2.96, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.74, measuring how efficiently the asset base is converted into earnings. The company generates approximately 26.67M in revenue per employee across its workforce of 170.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 29.67 indicates how many times Totenko Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended August 31, 2024, Totenko Co., Ltd. recorded an income tax benefit of -22.21M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 162.41M, leaving 184.63M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Totenko Co., Ltd.'s stock has declined approximately 14.36% over the past 52 weeks. The 50-day moving average sits at 995.24, while the 200-day moving average is 1,032.51.

Over the twelve months ended August 31, 2024, 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.

As of August 31, 2024, 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 6.34B, with working capital of -1.71B providing operational flexibility.

Over the twelve months ended August 31, 2024, Totenko Co., Ltd. posted 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.

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

As of August 31, 2024, Totenko Co., Ltd. has an Altman Z-Score of 0.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.