Why is Totenko Co., Ltd. ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Net Sales has grown by an annual rate of -7.02% and Operating profit at 62.68% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -26.74
- INTEREST(Q) Highest at JPY 13.91 MM
How 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, Medium Return
Absolute
Risk Adjusted
Volatility
Totenko Co., Ltd.
32.78%
0.97
24.67%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality key factors
Factor
Value
Sales Growth (5y)
-7.02%
EBIT Growth (5y)
62.68%
EBIT to Interest (avg)
-21.06
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
0.47
Tax Ratio
2.54%
Dividend Payout Ratio
8.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.31%
ROE (avg)
2.60%
Valuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.33
EV to EBIT
7.28
EV to EBITDA
4.69
EV to Capital Employed
0.44
EV to Sales
0.76
PEG Ratio
0.91
Dividend Yield
0.06%
ROCE (Latest)
6.09%
ROE (Latest)
6.43%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
9What is working for the Company
ROCE(HY)
Highest at 7%
DEBT-EQUITY RATIO
(HY)
Lowest at 20.78 %
RAW MATERIAL COST(Y)
Fallen by -0.58% (YoY
NET PROFIT(9M)
Higher at JPY 452.38 MM
CASH AND EQV(HY)
Highest at JPY 3,142.5 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 13.87%
OPERATING PROFIT MARGIN(Q)
Highest at 19.69 %
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 13.91 MM
Here's what is working for Totenko Co., Ltd.
Debt-Equity Ratio
Lowest at 20.78 % 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
Operating Profit Margin
Highest at 19.69 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at JPY 3,142.5 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 13.87%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at JPY 452.38 MM
than preceding 12 month period ended May 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -0.58% (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 73.3 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
At JPY 13.91 MM has Grown at 12.18%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 13.91 MM
in the last five periods and Increased by 12.18% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)






