Totetsu Kogyo Co., Ltd.(JP:1835)
Â¥4,000.00-5.00 (-0.12%)
JP:1835
Totetsu Kogyo Co., Ltd. financials statements
Â¥4,000.00
At close:-5.00 (-0.12%)
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Totetsu Kogyo Co., Ltd. (1835) Ratios
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Totetsu Kogyo Co., Ltd. Ratios
JP:1835's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:1835's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.38 | 2.49 | 2.40 | 2.59 | 2.92 |
| Quick Ratio | 2.31 | 2.41 | 2.32 | 2.51 | 2.84 |
| Cash Ratio | 0.33 | 0.28 | 0.31 | 0.31 | 0.72 |
| Solvency Ratio | 0.23 | 0.24 | 0.19 | 0.22 | 0.19 |
| Operating Cash Flow Ratio | 0.08 | 0.07 | 0.09 | -0.21 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 0.26 | 0.41 | 0.48 | -1.79 | 26.60 |
| Net Current Asset Value | ¥ 78.75B | ¥ 77.62B | ¥ 69.42B | ¥ 66.32B | ¥ 65.89B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.06 | 0.06 | 0.04 | 0.01 |
| Debt-to-Equity Ratio | 0.15 | 0.09 | 0.10 | 0.06 | 0.01 |
| Debt-to-Capital Ratio | 0.13 | 0.08 | 0.09 | 0.05 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.54 | 1.51 | 1.52 | 1.46 | 1.41 |
| Debt Service Coverage Ratio | 0.80 | 1.42 | 1.11 | 2.07 | 54.78 |
| Interest Coverage Ratio | 307.34 | 493.20 | 615.24 | 568.45 | 408.00 |
| Debt to Market Cap | 0.11 | 0.10 | 0.10 | 0.05 | 0.00 |
| Interest Debt Per Share | 596.17 | 310.62 | 310.17 | 167.78 | 25.68 |
| Net Debt to EBITDA | -0.00 | -0.26 | -0.38 | -0.57 | -2.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.23% | 15.41% | 14.21% | 13.95% | 12.89% |
| EBIT Margin | 11.33% | 10.39% | 8.67% | 9.23% | 6.84% |
| EBITDA Margin | 13.15% | 12.12% | 10.55% | 11.09% | 8.51% |
| Operating Profit Margin | 10.80% | 9.70% | 8.28% | 7.28% | 6.33% |
| Pretax Profit Margin | 11.29% | 10.37% | 8.66% | 9.22% | 6.82% |
| Net Profit Margin | 7.88% | 7.23% | 5.85% | 6.34% | 4.64% |
| Continuous Operations Profit Margin | 7.96% | 7.30% | 5.95% | 6.44% | 4.71% |
| Net Income Per EBT | 69.78% | 69.65% | 67.55% | 68.79% | 68.06% |
| EBT Per EBIT | 104.58% | 106.94% | 104.51% | 126.69% | 107.78% |
| Return on Assets (ROA) | 6.30% | 6.39% | 4.93% | 5.28% | 3.90% |
| Return on Equity (ROE) | 9.68% | 9.67% | 7.51% | 7.72% | 5.48% |
| Return on Capital Employed (ROCE) | 12.45% | 12.36% | 10.17% | 8.53% | 7.18% |
| Return on Invested Capital (ROIC) | 7.68% | 8.05% | 6.44% | 5.69% | 4.95% |
| Return on Tangible Assets | 6.31% | 6.41% | 4.95% | 5.30% | 3.91% |
| Earnings Yield | 6.95% | 10.99% | 8.02% | 8.48% | 6.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.34 | 1.37 | 1.36 | 1.33 | 1.56 |
| Payables Turnover | 5.11 | 4.44 | 4.10 | 4.00 | 3.73 |
| Inventory Turnover | 30.88 | 33.12 | 32.38 | 30.80 | 32.75 |
| Fixed Asset Turnover | 7.09 | 7.11 | 5.99 | 5.46 | 5.88 |
| Asset Turnover | 0.80 | 0.88 | 0.84 | 0.83 | 0.84 |
| Working Capital Turnover Ratio | 1.93 | 2.05 | 1.99 | 1.81 | 1.65 |
| Cash Conversion Cycle | 212.61 | 194.37 | 190.00 | 194.09 | 147.96 |
| Days of Sales Outstanding | 272.26 | 265.59 | 267.84 | 273.51 | 234.54 |
| Days of Inventory Outstanding | 11.82 | 11.02 | 11.27 | 11.85 | 11.15 |
| Days of Payables Outstanding | 71.47 | 82.25 | 89.11 | 91.27 | 97.73 |
| Operating Cycle | 284.08 | 276.61 | 279.11 | 285.36 | 245.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 152.21 | 120.85 | 140.59 | -260.18 | 89.88 |
| Free Cash Flow Per Share | 63.49 | 72.09 | 26.77 | -421.10 | -95.27 |
| Dividend Paid and CapEx Coverage Ratio | 0.62 | 0.81 | 0.68 | -1.05 | 0.33 |
| Capital Expenditure Coverage Ratio | 1.72 | 2.48 | 1.24 | -1.62 | 0.49 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.39 | 0.45 | -1.56 | 3.57 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.03 | 0.03 | -0.07 | 0.03 |
| Free Cash Flow Yield | 1.18% | 2.36% | 0.89% | -15.54% | -4.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.40 | 9.10 | 12.47 | 11.80 | 14.66 |
| Price-to-Sales (P/S) Ratio | 1.13 | 0.66 | 0.73 | 0.75 | 0.68 |
| Price-to-Book (P/B) Ratio | 1.39 | 0.88 | 0.94 | 0.91 | 0.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 84.58 | 42.38 | 112.25 | -6.43 | -23.80 |
| Price-to-Operating Cash Flow Ratio | 35.28 | 25.28 | 21.37 | -10.41 | 25.23 |
| Price-to-Earnings Growth (PEG) Ratio | 1.30 | 0.23 | 2.52 | 0.24 | -0.33 |
| Enterprise Value Multiple | 8.62 | 5.16 | 6.53 | 6.18 | 5.44 |
| Enterprise Value | 184.84B | 100.13B | 97.73B | 85.40B | 53.16B |
| EV to EBITDA | 8.62 | 5.16 | 6.53 | 6.18 | 5.44 |
| EV to Sales | 1.13 | 0.63 | 0.69 | 0.69 | 0.46 |
| EV to Free Cash Flow | 84.53 | 40.34 | 106.04 | -5.89 | -16.21 |
| EV to Operating Cash Flow | 35.26 | 24.07 | 20.19 | -9.54 | 17.18 |
| Tangible Book Value Per Share | 3878.07 | 3489.00 | 3226.27 | 2994.48 | 2849.03 |
| Shareholders’ Equity Per Share | 3852.18 | 3474.15 | 3207.74 | 2974.14 | 2821.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.30 | 0.31 | 0.30 | 0.31 |
| Revenue Per Share | 4733.54 | 4648.49 | 4120.31 | 3621.25 | 3332.41 |
| Net Income Per Share | 372.99 | 335.88 | 241.00 | 229.65 | 154.72 |
| Tax Burden | 0.70 | 0.70 | 0.68 | 0.69 | 0.68 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.41 | 0.36 | 0.58 | -0.78 | 0.58 |
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