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STOCKS

Totetsu Kogyo Co., Ltd. (JP:1835)

:1835

1835

Totetsu Kogyo Co., Ltd.

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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 Q3 2024 was ¥0.17. For the 2024 fiscal year, JP:1835's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.40	2.59	2.92	2.67	2.25
Quick Ratio	2.32	2.51	2.84	2.59	2.18
Cash Ratio	0.31	0.31	0.72	0.75	0.33
Solvency Ratio	0.19	0.22	0.19	0.25	0.21
Operating Cash Flow Ratio	0.09	-0.21	0.09	0.50	0.15
Short-Term Operating Cash Flow Coverage	0.48	-1.79	0.00	0.00	0.00
Net Current Asset Value	¥ 69.42B	¥ 66.32B	¥ 65.89B	¥ 67.55B	¥ 63.75B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.04	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.10	0.06	<0.01	0.01	0.01
Debt-to-Capital Ratio	0.09	0.05	<0.01	0.01	0.01
Long-Term Debt-to-Capital Ratio	>-0.01	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.52	1.46	1.41	1.49	1.65
Debt Service Coverage Ratio	1.11	2.07	412.78	571.51	2.59K
Interest Coverage Ratio	615.24	568.45	408.00	708.69	3.21K
Debt to Market Cap	0.10	0.05	0.00	0.00	0.00
Interest Debt Per Share	310.17	167.78	25.68	28.93	31.47
Net Debt to EBITDA	-0.38	-0.57	-2.55	-1.95	-0.98
Profitability Margins
Gross Profit Margin	14.21%	13.95%	12.89%	16.35%	15.50%
EBIT Margin	8.67%	9.23%	6.84%	10.80%	10.58%
EBITDA Margin	10.55%	11.09%	8.51%	11.85%	11.41%
Operating Profit Margin	8.28%	7.28%	6.33%	10.47%	10.17%
Pretax Profit Margin	8.66%	9.22%	6.82%	10.79%	10.58%
Net Profit Margin	5.85%	6.34%	4.64%	7.29%	7.30%
Continuous Operations Profit Margin	5.95%	6.44%	4.71%	7.38%	7.37%
Net Income Per EBT	67.55%	68.79%	68.06%	67.59%	68.99%
EBT Per EBIT	104.51%	126.69%	107.78%	103.02%	103.97%
Return on Assets (ROA)	4.93%	5.28%	3.90%	6.84%	7.33%
Return on Equity (ROE)	7.51%	7.72%	5.48%	10.15%	12.09%
Return on Capital Employed (ROCE)	10.17%	8.53%	7.18%	13.98%	16.12%
Return on Invested Capital (ROIC)	6.44%	5.69%	4.96%	9.56%	11.22%
Return on Tangible Assets	4.95%	5.30%	3.91%	6.86%	7.36%
Earnings Yield	8.02%	8.48%	6.82%	10.63%	10.61%
Efficiency Ratios
Receivables Turnover	1.36	1.33	1.56	1.75	1.52
Payables Turnover	4.10	4.00	3.73	4.16	3.50
Inventory Turnover	32.38	30.80	32.75	32.29	34.17
Fixed Asset Turnover	5.99	5.46	5.88	8.70	11.79
Asset Turnover	0.84	0.83	0.84	0.94	1.00
Working Capital Turnover Ratio	1.99	1.81	1.65	1.94	2.27
Cash Conversion Cycle	190.00	194.09	147.96	132.23	146.94
Days of Sales Outstanding	267.84	273.51	234.54	208.70	240.43
Days of Inventory Outstanding	11.27	11.85	11.15	11.30	10.68
Days of Payables Outstanding	89.11	91.27	97.73	87.77	104.18
Operating Cycle	279.11	285.36	245.69	220.00	251.12
Cash Flow Ratios
Operating Cash Flow Per Share	140.59	-260.18	89.88	613.40	234.14
Free Cash Flow Per Share	26.77	-421.10	-95.27	475.64	89.59
CapEx Per Share	113.82	160.92	185.16	137.76	144.55
Free Cash Flow to Operating Cash Flow	0.19	1.62	-1.06	0.78	0.38
Dividend Paid and CapEx Coverage Ratio	0.68	-1.05	0.33	2.68	1.01
Capital Expenditure Coverage Ratio	1.24	-1.62	0.49	4.45	1.62
Operating Cash Flow Coverage Ratio	0.45	-1.56	3.57	21.63	7.47
Operating Cash Flow to Sales Ratio	0.03	-0.07	0.03	0.16	0.06
Free Cash Flow Yield	0.89%	-15.54%	-4.20%	17.97%	3.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.47	11.80	14.66	9.40	9.42
Price-to-Sales (P/S) Ratio	0.73	0.75	0.68	0.69	0.69
Price-to-Book (P/B) Ratio	0.94	0.91	0.80	0.96	1.14
Price-to-Free Cash Flow (P/FCF) Ratio	112.25	-6.43	-23.80	5.57	32.56
Price-to-Operating Cash Flow Ratio	21.37	-10.41	25.23	4.32	12.46
Price-to-Earnings Growth (PEG) Ratio	2.52	0.24	-0.33	-1.04	0.46
Price-to-Fair Value	0.94	0.91	0.80	0.96	1.14
Enterprise Value Multiple	6.53	6.18	5.44	3.84	5.04
Enterprise Value	97.73B	85.40B	53.16B	60.40B	84.02B
EV to EBITDA	6.53	6.18	5.44	3.84	5.04
EV to Sales	0.69	0.69	0.46	0.45	0.58
EV to Free Cash Flow	106.04	-5.89	-16.21	3.69	27.24
EV to Operating Cash Flow	20.19	-9.54	17.18	2.86	10.42
Tangible Book Value Per Share	3.23K	2.99K	2.85K	2.80K	2.58K
Shareholders’ Equity Per Share	3.21K	2.97K	2.82K	2.77K	2.56K
Tax and Other Ratios
Effective Tax Rate	0.31	0.30	0.31	0.32	0.30
Revenue Per Share	4.12K	3.62K	3.33K	3.86K	4.24K
Net Income Per Share	241.00	229.65	154.72	281.47	309.59
Tax Burden	0.68	0.69	0.68	0.68	0.69
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.58	-0.78	0.40	1.47	0.52

Currency in JPY

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