Totetsu Kogyo Co., Ltd. Logo

Totetsu Kogyo Co., Ltd.

1835.T

(2.2)
Stock Price

3.215,00 JPY

6.35% ROA

8.57% ROE

12.74x PER

Market Cap.

117.221.745.585,00 JPY

0.32% DER

2.94% Yield

6.4% NPM

Totetsu Kogyo Co., Ltd. Stock Analysis

Totetsu Kogyo Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Totetsu Kogyo Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

ROE in an average range (8.01%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (6.27%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.05x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

6 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last three years, showcasing a commitment to providing higher returns.

7 Dividend

The company's history of regular dividend distributions in the last three years showcases its ability to generate reliable income for shareholders.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (37.058) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

11 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

Totetsu Kogyo Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Totetsu Kogyo Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Totetsu Kogyo Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Totetsu Kogyo Co., Ltd. Revenue
Year Revenue Growth
2004 94.106.085.000
2005 99.912.033.000 5.81%
2006 96.791.489.000 -3.22%
2007 100.543.412.000 3.73%
2008 89.551.355.000 -12.27%
2009 88.644.752.000 -1.02%
2010 92.146.627.000 3.8%
2011 86.945.216.000 -5.98%
2012 87.165.276.000 0.25%
2013 109.388.049.000 20.32%
2014 116.106.117.000 5.79%
2015 126.807.837.000 8.44%
2016 130.634.639.000 2.93%
2017 131.209.244.000 0.44%
2018 134.739.600.000 2.62%
2019 146.034.583.000 7.73%
2020 132.919.793.000 -9.87%
2021 114.718.101.000 -15.87%
2022 124.661.384.000 7.98%
2023 129.009.872.000 3.37%
2023 141.845.886.000 9.05%
2024 104.828.000.000 -35.31%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Totetsu Kogyo Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 57.000.000 100%
2013 47.000.000 -21.28%
2014 44.000.000 -6.82%
2015 23.058.000 -90.82%
2016 80.698.000 71.43%
2017 98.737.000 18.27%
2018 227.000.000 56.5%
2019 157.000.000 -44.59%
2020 335.000.000 53.13%
2021 56.000.000 -498.21%
2022 55.000.000 -1.82%
2023 0 0%
2023 15.775.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Totetsu Kogyo Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Totetsu Kogyo Co., Ltd. EBITDA
Year EBITDA Growth
2004 5.056.973.000
2005 5.297.126.000 4.53%
2006 5.462.228.000 3.02%
2007 5.757.122.000 5.12%
2008 6.114.259.000 5.84%
2009 6.158.745.000 0.72%
2010 7.732.717.000 20.35%
2011 7.930.383.000 2.49%
2012 6.524.390.000 -21.55%
2013 9.716.581.000 32.85%
2014 10.497.142.000 7.44%
2015 13.429.338.000 21.83%
2016 14.373.705.000 6.57%
2017 14.029.139.000 -2.46%
2018 13.500.274.000 -3.92%
2019 16.556.171.000 18.46%
2020 15.706.727.000 -5.41%
2021 9.518.333.000 -65.02%
2022 11.821.216.000 19.48%
2023 9.355.872.000 -26.35%
2023 14.421.996.000 35.13%
2024 7.982.000.000 -80.68%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Totetsu Kogyo Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 9.986.350.000
2005 10.180.949.000 1.91%
2006 9.982.834.000 -1.98%
2007 9.961.787.000 -0.21%
2008 10.709.547.000 6.98%
2009 10.914.248.000 1.88%
2010 11.995.033.000 9.01%
2011 11.942.589.000 -0.44%
2012 10.651.845.000 -12.12%
2013 14.670.907.000 27.39%
2014 15.753.553.000 6.87%
2015 19.180.125.000 17.87%
2016 20.085.109.000 4.51%
2017 19.785.288.000 -1.52%
2018 19.687.170.000 -0.5%
2019 22.629.775.000 13%
2020 21.729.920.000 -4.14%
2021 14.784.266.000 -46.98%
2022 17.393.187.000 15%
2023 17.263.772.000 -0.75%
2023 20.158.953.000 14.36%
2024 13.720.000.000 -46.93%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Totetsu Kogyo Co., Ltd. Net Profit
Year Net Profit Growth
2004 2.433.424.000
2005 2.551.049.000 4.61%
2006 2.871.262.000 11.15%
2007 2.169.121.000 -32.37%
2008 2.110.482.000 -2.78%
2009 2.813.515.000 24.99%
2010 3.691.033.000 23.77%
2011 3.607.219.000 -2.32%
2012 3.938.271.000 8.41%
2013 5.312.841.000 25.87%
2014 6.533.862.000 18.69%
2015 8.518.586.000 23.3%
2016 9.583.025.000 11.11%
2017 9.982.340.000 4%
2018 8.862.660.000 -12.63%
2019 10.657.531.000 16.84%
2020 9.689.447.000 -9.99%
2021 5.326.203.000 -81.92%
2022 7.905.728.000 32.63%
2023 6.600.388.000 -19.78%
2023 8.296.515.000 20.44%
2024 5.684.000.000 -45.96%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Totetsu Kogyo Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 67
2005 71 4.29%
2006 81 13.58%
2007 61 -32.79%
2008 59 -3.39%
2009 79 24.36%
2010 104 24.27%
2011 101 -1.98%
2012 111 8.18%
2013 149 26.17%
2014 184 18.58%
2015 241 23.75%
2016 272 11.76%
2017 287 5.23%
2018 257 -11.67%
2019 310 16.83%
2020 281 -9.96%
2021 155 -82.47%
2022 230 32.75%
2023 192 -19.9%
2023 241 20.75%
2024 165 -46.06%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Totetsu Kogyo Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 7.404.053.000
2005 2.629.941.000 -181.53%
2006 -155.663.000 1789.51%
2007 -2.641.971.000 94.11%
2008 3.592.331.000 173.54%
2009 448.966.000 -700.13%
2010 2.837.518.000 84.18%
2011 1.765.187.000 -60.75%
2012 2.431.354.000 27.4%
2013 1.140.496.000 -113.18%
2014 1.221.185.000 6.61%
2015 347.064.000 -251.86%
2016 -697.775.000 149.74%
2017 869.604.000 180.24%
2018 1.690.581.000 48.56%
2019 3.084.147.000 45.18%
2020 16.373.831.000 81.16%
2021 -3.279.837.000 599.23%
2022 -14.496.452.000 77.37%
2023 921.588.000 1672.99%
2023 0 0%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Totetsu Kogyo Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 8.328.088.000
2005 5.360.755.000 -55.35%
2006 2.132.849.000 -151.34%
2007 9.380.000 -22638.26%
2008 7.063.497.000 99.87%
2009 3.104.457.000 -127.53%
2010 4.588.894.000 32.35%
2011 2.850.118.000 -61.01%
2012 3.179.233.000 10.35%
2013 2.505.963.000 -26.87%
2014 3.470.013.000 27.78%
2015 2.123.722.000 -63.39%
2016 3.587.733.000 40.81%
2017 2.667.197.000 -34.51%
2018 6.088.061.000 56.19%
2019 8.060.311.000 24.47%
2020 21.116.161.000 61.83%
2021 3.094.183.000 -582.45%
2022 -8.956.794.000 134.55%
2023 4.839.833.000 285.06%
2023 0 0%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Totetsu Kogyo Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 924.035.000
2005 2.730.814.000 66.16%
2006 2.288.512.000 -19.33%
2007 2.651.351.000 13.69%
2008 3.471.166.000 23.62%
2009 2.655.491.000 -30.72%
2010 1.751.376.000 -51.62%
2011 1.084.931.000 -61.43%
2012 747.879.000 -45.07%
2013 1.365.467.000 45.23%
2014 2.248.828.000 39.28%
2015 1.776.658.000 -26.58%
2016 4.285.508.000 58.54%
2017 1.797.593.000 -138.4%
2018 4.397.480.000 59.12%
2019 4.976.164.000 11.63%
2020 4.742.330.000 -4.93%
2021 6.374.020.000 25.6%
2022 5.539.658.000 -15.06%
2023 3.918.245.000 -41.38%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Totetsu Kogyo Co., Ltd. Equity
Year Equity Growth
2004 24.273.638.000
2005 29.338.562.000 17.26%
2006 31.083.366.000 5.61%
2007 31.228.639.000 0.47%
2008 30.947.013.000 -0.91%
2009 33.817.261.000 8.49%
2010 36.090.678.000 6.3%
2011 39.384.993.000 8.36%
2012 44.938.052.000 12.36%
2013 49.590.065.000 9.38%
2014 57.137.604.000 13.21%
2015 62.960.545.000 9.25%
2016 70.341.994.000 10.49%
2017 78.127.562.000 9.97%
2018 83.719.176.000 6.68%
2019 89.389.712.000 6.34%
2020 96.754.447.000 7.61%
2021 98.525.154.000 1.8%
2022 103.490.067.000 4.8%
2023 111.483.492.000 7.17%
2023 105.417.624.000 -5.75%
2024 110.743.000.000 4.81%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Totetsu Kogyo Co., Ltd. Assets
Year Assets Growth
2004 63.946.776.000
2005 72.644.916.000 11.97%
2006 75.504.501.000 3.79%
2007 72.049.120.000 -4.8%
2008 62.574.083.000 -15.14%
2009 65.061.219.000 3.82%
2010 70.116.924.000 7.21%
2011 67.733.401.000 -3.52%
2012 80.085.297.000 15.42%
2013 91.645.974.000 12.61%
2014 101.961.629.000 10.12%
2015 114.156.766.000 10.68%
2016 122.320.699.000 6.67%
2017 127.839.116.000 4.32%
2018 135.291.403.000 5.51%
2019 145.349.303.000 6.92%
2020 141.701.057.000 -2.57%
2021 136.669.553.000 -3.68%
2022 149.700.578.000 8.7%
2023 168.117.929.000 10.96%
2023 140.317.443.000 -19.81%
2024 145.190.000.000 3.36%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Totetsu Kogyo Co., Ltd. Liabilities
Year Liabilities Growth
2004 39.673.138.000
2005 43.306.354.000 8.39%
2006 44.421.135.000 2.51%
2007 40.820.481.000 -8.82%
2008 31.627.070.000 -29.07%
2009 31.243.958.000 -1.23%
2010 34.026.246.000 8.18%
2011 28.348.408.000 -20.03%
2012 35.147.245.000 19.34%
2013 42.055.909.000 16.43%
2014 44.824.025.000 6.18%
2015 51.196.221.000 12.45%
2016 51.978.705.000 1.51%
2017 49.711.554.000 -4.56%
2018 51.572.227.000 3.61%
2019 55.959.591.000 7.84%
2020 44.946.610.000 -24.5%
2021 38.144.399.000 -17.83%
2022 46.210.511.000 17.46%
2023 56.634.434.000 18.41%
2023 34.899.819.000 -62.28%
2024 30.165.000.000 -15.7%

Totetsu Kogyo Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4172.85
Net Income per Share
267.21
Price to Earning Ratio
12.74x
Price To Sales Ratio
0.82x
POCF Ratio
43.51
PFCF Ratio
43.51
Price to Book Ratio
1.07
EV to Sales
0.6
EV Over EBITDA
6.15
EV to Operating CashFlow
31.91
EV to FreeCashFlow
31.91
Earnings Yield
0.08
FreeCashFlow Yield
0.02
Market Cap
117,22 Bil.
Enterprise Value
85,98 Bil.
Graham Number
4376.21
Graham NetNet
1544.79

Income Statement Metrics

Net Income per Share
267.21
Income Quality
0.29
ROE
0.09
Return On Assets
0.06
Return On Capital Employed
0.11
Net Income per EBT
0.67
EBT Per Ebit
1.1
Ebit per Revenue
0.09
Effective Tax Rate
0.32

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.15
Operating Profit Margin
0.09
Pretax Profit Margin
0.09
Net Profit Margin
0.06

Dividends

Dividend Yield
0.03
Dividend Yield %
2.94
Payout Ratio
0
Dividend Per Share
100

Operating Metrics

Operating Cashflow per Share
78.26
Free CashFlow per Share
78.26
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.08
Return on Tangible Assets
0.06
Days Sales Outstanding
155.81
Days Payables Outstanding
71.75
Days of Inventory on Hand
23.5
Receivables Turnover
2.34
Payables Turnover
5.09
Inventory Turnover
15.53
Capex per Share
0

Balance Sheet

Cash per Share
970,27
Book Value per Share
3.341,19
Tangible Book Value per Share
3329.37
Shareholders Equity per Share
3185.38
Interest Debt per Share
10.89
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-2.24
Current Ratio
3.46
Tangible Asset Value
114,62 Bil.
Net Current Asset Value
74,08 Bil.
Invested Capital
97683000000
Working Capital
74,08 Bil.
Intangibles to Total Assets
0
Average Receivables
82,71 Bil.
Average Payables
26,91 Bil.
Average Inventory
5829519000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Totetsu Kogyo Co., Ltd. Dividends
Year Dividends Growth
2001 6
2002 6 0%
2003 2 -200%
2004 8 75%
2007 14 42.86%
2010 16 12.5%
2011 18 11.11%
2012 20 10%
2013 22 9.09%
2014 24 8.33%
2015 46 47.83%
2016 45 -2.22%
2017 52 13.46%
2018 63 17.46%
2019 88 28.41%
2020 91 3.3%
2021 81 -12.35%
2022 88 7.95%
2023 94 6.38%
2024 100 6%
2025 0 0%

Totetsu Kogyo Co., Ltd. Profile

About Totetsu Kogyo Co., Ltd.

Totetsu Kogyo Co., Ltd. engages in the railway track maintenance, civil engineering, architectural, and environmental businesses in Japan. The company is involved in the repair and reconstruction of railway tracks, as well as building new railway tracks for the Tohoku Shinkansen, and other public and private sectors. It also engages in the construction, renovation, and reinforcement of elevated and standard bridges, tunnels, motorways, and multilevel crossings, as well as setting up railway platform edge doors for passenger protection. In addition, the company is involved in the construction and maintenance of station buildings for railway lines, apartment houses, office buildings, hotels, shops, schools, etc. Further, it provides environmental technology and services, such as constructing solar power generation systems, greening of buildings, draining disposal systems, removing asbestos, implementing energy conservation systems for air conditioning, etc. The company was founded in 1943 and is headquartered in Tokyo, Japan.

CEO
Tadao Maekawa
Employee
1.853
Address
JR Shinanomachi Building
Tokyo, 160-8589

Totetsu Kogyo Co., Ltd. Executives & BODs

Totetsu Kogyo Co., Ltd. Executives & BODs
# Name Age
1 Mr. Hikaru Shimomura
Senior Managing Executive Officer, GM of Corporate Planning Division & Director
70
2 Masamitsu Araki
Managing Executive Officer & GM of Tokyo Architectural Branch
70
3 Akira Kato
Managing Executive Officer of Tokyo Railway Branch Manager
70
4 Naoto Tsuchiya
Managing Executive Officer, GM of Civil Engineering Headquarters & Director
70
5 Kenshi Nakamura
Managing Executive Officer & GM of Business Improvement Promotion Division
70
6 Mr. Hiroaki Yasuda
GM of Administration Headquarters, Operating Officer & Director
70
7 Tadao Maekawa
President, Chief Executive Officer & Director
70
8 Tetsuhiro Anami
Managing Executive Officer & Chief of the Track Department
70
9 Mr. Naomichi Yagishita
Executive Chairman
70
10 Kazuo Tobita
Managing Executive Officer
70

Totetsu Kogyo Co., Ltd. Competitors