Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Totetsu Kogyo Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of 1.85% and Operating profit at 0.88% over the last 5 years
3
Flat results in Jun 25
- INTEREST(9M) At JPY 31.66 MM has Grown at 83.39%
- INTEREST COVERAGE RATIO(Q) Lowest at 24,207.71
4
With ROE of 9.77%, it has a very attractive valuation with a 1.08 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 33.07%, its profits have risen by 38.3% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 0
How much should you hold?
- Overall Portfolio exposure to Totetsu Kogyo Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Totetsu Kogyo Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Totetsu Kogyo Co., Ltd.
33.07%
1.67
22.94%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality key factors
Factor
Value
Sales Growth (5y)
1.85%
EBIT Growth (5y)
0.88%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
1.27
Tax Ratio
29.65%
Dividend Payout Ratio
40.19%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
13.30%
ROE (avg)
8.21%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.08
EV to EBIT
7.97
EV to EBITDA
6.76
EV to Capital Employed
1.09
EV to Sales
0.77
PEG Ratio
0.29
Dividend Yield
0.01%
ROCE (Latest)
13.63%
ROE (Latest)
9.77%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
Technical Movement
6What is working for the Company
ROCE(HY)
Highest at 10.37%
RAW MATERIAL COST(Y)
Fallen by -20.84% (YoY
NET PROFIT(9M)
Higher at JPY 10,060.44 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 17.08%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.5%
-10What is not working for the Company
INTEREST(9M)
At JPY 31.66 MM has Grown at 83.39%
INTEREST COVERAGE RATIO(Q)
Lowest at 24,207.71
Here's what is working for Totetsu Kogyo Co., Ltd.
Inventory Turnover Ratio
Highest at 17.08%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 2.5%
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 10,060.44 MM
than preceding 12 month period ended Jun 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 -20.84% (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
Here's what is not working for Totetsu Kogyo Co., Ltd.
Interest
At JPY 26.78 MM has Grown at 97.36%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 24,207.71
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest






