ScoreWhy is Totenko Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.31%
- The company has been able to generate a Return on Capital Employed (avg) of 2.31% signifying low profitability per unit of total capital (equity and debt)
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -21.06
- Poor long term growth as Net Sales has grown by an annual rate of 24.43% and Operating profit at 18.21% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -21.06
- The company has been able to generate a Return on Equity (avg) of 2.65% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 24.43% and Operating profit at 18.21% over the last 5 years
4
Flat results in May 26
- INTEREST(Q) Highest at JPY 14.32 MM
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Totenko Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Totenko Co., Ltd.
-100.0%
0.46
20.67%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.43%
EBIT Growth (5y)
18.21%
EBIT to Interest (avg)
-2.98
Debt to EBITDA (avg)
1.89
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
0.49
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
6.23%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.51%
ROE (avg)
2.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.36
EV to EBIT
6.90
EV to EBITDA
4.39
EV to Capital Employed
0.43
EV to Sales
0.74
PEG Ratio
0.10
Dividend Yield
0.10%
ROCE (Latest)
6.20%
ROE (Latest)
8.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
Higher at JPY 481.94 MM
ROCE(HY)
Highest at 8.51%
DEBT-EQUITY RATIO
(HY)
Lowest at 11.47 %
RAW MATERIAL COST(Y)
Fallen by 0.61% (YoY
CASH AND EQV(HY)
Highest at JPY 3,771.66 MM
-4What is not working for the Company
INTEREST(Q)
Highest at JPY 14.32 MM
Here's what is working for Totenko Co., Ltd.
Net Profit
Higher at JPY 481.94 MM
than preceding 12 month period ended May 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Net Profit
At JPY 481.94 MM has Grown at 59.6%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 11.47 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at JPY 3,771.66 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.61% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 78.21 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Totenko Co., Ltd.
Interest
Highest at JPY 14.32 MM
in the last five periods and Increased by 7.9% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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