WATCH Totetsu Kogyo Co., Ltd. (1835.T)
Industrials · Engineering & Construction · JPX · Japan
49
Final Score
-37.5%
Margin of Safety
56
Quality Score
¥4,055
Current Price
¥139.7B
Market Cap
Key Metrics
Pe Ratio
10.87
Forward Pe
15.75
Pb Ratio
1.07
Ev Ebitda
5.67
Roe
10.2%
Gross Margin
17.4%
Operating Margin
7.2%
Net Margin
7.8%
Dividend Yield
381.0%
Current Ratio
4.57
Beta
0.26
📈 Trend Charts
Revenue Trend
EPS Trend
Net Income Trend
Free Cash Flow Trend
Intrinsic Value Estimates
Low
¥2,359
Base
¥2,949
High
¥3,538
Pipeline Stage Details
Stage A — Hard Filters ✅
Pe Ratio
10.87
Eps Positive Years
4.00
Eps Lookback
4.00
Fcf Positive Years
3.00
Fcf Lookback
4.00
Debt To Equity
0.15
Current Ratio
4.57
Dilution Cagr
0.00
Stage B — Quality Score: 56/100
Stage C — Cyclicality: MED
Normalized EPS
¥294.87
Stage F — Final Score Breakdown
| Component | Weighted Score |
|---|---|
| Valuation | 3.0 |
| Earnings Quality | 14.1 |
| Balance Sheet | 18.0 |
| Stability | 8.2 |
| Moat Proxies | 5.9 |
Top Drivers
- Reasonable P/E of 10.9x — below long-run market average (~15-17x), suggesting the stock is not overpriced.
- Fortress balance sheet: D/E of 0.15x (conservative) and current ratio of 4.57x — ample liquidity and low financial risk. Graham emphasis on capital preservation.
Top Risks
- Moderate cyclicality (Cyclical sector: Industrials) — earnings may fluctuate.
Financial History
| Year | Revenue | Gross Profit | Operating Income | Net Income | EPS |
|---|---|---|---|---|---|
| 2022 | N/A | N/A | N/A | N/A | ¥N/A |
| 2023 | ¥124.7B | ¥17.4B | ¥9.1B | ¥7.9B | ¥229.65 |
| 2024 | ¥141.8B | ¥20.2B | ¥11.8B | ¥8.3B | ¥241.00 |
| 2025 | ¥160.0B | ¥24.7B | ¥15.5B | ¥11.6B | ¥335.87 |
| 2026 | ¥163.0B | ¥28.1B | ¥17.6B | ¥12.8B | ¥372.96 |
Cash Flow History
| Year | Operating CF | CapEx | Free Cash Flow |
|---|---|---|---|
| 2022 | N/A | N/A | N/A |
| 2023 | ¥-9.0B | ¥-5.5B | ¥-14.5B |
| 2024 | ¥4.8B | ¥-3.9B | ¥921.6M |
| 2025 | ¥4.2B | ¥-1.9B | ¥2.3B |
| 2026 | ¥5.2B | ¥-3.2B | ¥2.1B |