Totenko Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Totenko Co., Ltd.'s yearly results (2023–2026), compared with Consumer Cyclical companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 30% in 3 years; of every extra ¥100 of sales, ¥131 became extra profit. Higher than almost all Consumer Cyclical companies in Japan.
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 95% of Consumer Cyclical companies in Japan.
- Tangible Assets Ratio: Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 95% of Consumer Cyclical companies in Japan.
Where ¥100 of sales goes
Latest year (Feb 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥205Over the last 3 years, every ¥100 of reported profit came with ¥205 of operating cash.
Higher than 72% of Consumer Cyclical companies in Japan.
Self-Funding Ratio
6.6×Over the last 3 years its own operating cash covered its investment spending (capex) 6.6 times.
Higher than 93% of Consumer Cyclical companies in Japan.
Cash Locked Ratio
−¥2Money owed to suppliers is larger than money owed by customers plus stock: ¥2 per ¥100 of sales comes from others' credit, against ¥4 from others' credit three years earlier.
Less money tied up than 87% of Consumer Cyclical companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 92% of Consumer Cyclical companies in Japan.
Growth Efficiency Ratio
¥131Sales grew 30% in 3 years; of every extra ¥100 of sales, ¥131 became extra profit.
Higher than almost all Consumer Cyclical companies in Japan.
Asset Productivity Ratio
+30% / +5%In 3 years sales changed by +30% while total assets changed by +5%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.5×Debt due within a year is covered 0.5 times by its yearly operating cash.
Lower than 62% of Consumer Cyclical companies in Japan.
Cash Cushion Ratio
−36%Debt, after subtracting cash, equals 36% of its market value (net debt).
Lower than 74% of Consumer Cyclical companies in Japan.
Tangible Assets Ratio
100%Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 95% of Consumer Cyclical companies in Japan.
Tangible Net Worth Ratio
100%Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 95% of Consumer Cyclical companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Totenko Co., Ltd. owes ¥0.32 for every ¥1 it owns. Net profit rose 44% in the year to Feb 2026.
Compared with Consumer Cyclical companies in Japan · latest annual results Feb 2026.
P/E ratio
4.2Investors pay ¥4.2 for every ¥1 of Totenko Co., Ltd.'s yearly profit, lower than 98% of Consumer Cyclical companies in Japan.
P/B ratio
0.34The share price is 0.34 times Totenko Co., Ltd.'s book value per share, lower than 96% of Consumer Cyclical companies in Japan.
Market cap
¥2.5 BThe total market value of all of Totenko Co., Ltd.'s shares at today's price (share price × number of shares), smaller than 92% of Consumer Cyclical companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥7.5 BWhat Totenko Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Aug 2026).
Book value per share
¥2,926Net worth divided by the number of shares. The share price of ¥981.00 is 0.3 times this, which is the P/B above.
Return on equity (ROE)
-1.4%Totenko Co., Ltd. lost 1.4% of its shareholders' money over the last year, lower than 87% of Consumer Cyclical companies in Japan.
Owes vs Owns
0.32×Totenko Co., Ltd. owes ¥0.32 for every ¥1 it owns (low), lower than 76% of Consumer Cyclical companies in Japan.
Dividend yield
1.53%Totenko Co., Ltd. pays 1.53% of its share price as dividends a year, lower than 78% of dividend-paying Consumer Cyclical companies in Japan.
Revenue growth
+2%Revenue rose 2% in the year to Feb 2026, and grew 9% a year on average over 3 years.
Profit growth
+44%Net profit rose 44% in the year to Feb 2026.
Profit margin
12.9%Totenko Co., Ltd. keeps ¥13 of every ¥100 of revenue as net profit.
Cash quality
1.01×Cash from Totenko Co., Ltd.'s business was 1.01× its reported profit in the year to Feb 2026 — its profit turned into cash.
Interest cover
9.5×Totenko Co., Ltd.'s operating profit covered its interest costs 9.5 times in the year to Feb 2026.
Cash vs debt
Net debtTotenko Co., Ltd. had ¥917 M more debt than cash (net debt) at Feb 2026.
Questions
What is Totenko Co., Ltd.'s P/E ratio?
Investors pay ¥4.2 for every ¥1 of Totenko Co., Ltd.'s yearly profit, lower than 98% of Consumer Cyclical companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Totenko Co., Ltd.: ¥2.5 B ÷ ¥7.5 B (31 Aug 2026) = 0.3.
What is Totenko Co., Ltd.'s return on equity?
Totenko Co., Ltd. lost 1.4% of its shareholders' money over the last year, lower than 87% of Consumer Cyclical companies in Japan.
How much does Totenko Co., Ltd. owe compared with what it owns?
Totenko Co., Ltd. owes ¥0.32 for every ¥1 it owns (low), lower than 76% of Consumer Cyclical companies in Japan.
Does Totenko Co., Ltd. pay a dividend?
Yes. Totenko Co., Ltd. pays 1.53% of its share price as dividends a year, lower than 78% of dividend-paying Consumer Cyclical companies in Japan.
Is Totenko Co., Ltd.'s revenue growing?
Revenue rose 2% in the year to Feb 2026, and grew 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.