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XJPX8181
Market cap14mUSD
Dec 26, Last price  
880.00JPY
1D
0.00%
1Q
7.19%
Jan 2017
-42.11%
Name

Totenko Co Ltd

Chart & Performance

D1W1MN
XJPX:8181 chart
P/E
—
P/S
0.48
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-7.62%
Revenues
4.68b
+26.32%
7,455,112,0007,177,320,0006,989,065,0006,578,140,0006,846,408,0006,323,854,0005,921,924,0006,217,862,0006,714,849,0006,823,466,0006,954,211,0006,777,910,0001,611,443,0001,997,396,0003,704,523,0004,679,399,000
Net income
-135m
L-83.73%
-299,423,000-507,706,00060,050,000-398,841,00022,345,000209,955,0002,125,040,000-699,029,0003,933,00022,794,00028,181,000-238,344,000-1,938,125,000-946,934,000-828,398,000-134,753,000
CFO
523m
P
-72,932,00066,088,000293,989,00034,015,000264,111,000-107,993,000-786,348,000-338,713,000143,939,000136,469,000539,454,000294,224,000-1,334,340,000-497,439,000-252,467,000522,759,000
Dividend
Feb 27, 202010 JPY/sh
Earnings
Jan 09, 2025

Profile

Totenko Co., Ltd. operates restaurants and banquet halls in Japan. The company offers food and drinks for weddings and other events, as well as for season banquets. It operates 16 stores. The company was formerly known as Ueno Kanko Onsen Co., Ltd. and changed its name to Totenko Co., Ltd. in May 1961. Totenko Co., Ltd. was founded in 1958 and is headquartered in Tokyo, Japan.
URL
https://www.totenko.co.jp/
IPO date
Oct 02, 1978
Employees
314
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑022015‑02
Income
Revenues
4,679,399
26.32%
3,704,523
85.47%
1,997,396
23.95%
Cost of revenue
2,068,791
1,770,122
1,077,405
Unusual Expense (Income)
NOPBT
2,610,608
1,934,401
919,991
NOPBT Margin
55.79%
52.22%
46.06%
Operating Taxes
(20,749)
15,244
(22,638)
Tax Rate
0.79%
NOPAT
2,631,357
1,919,157
942,629
Net income
(134,753)
-83.73%
(828,398)
-12.52%
(946,934)
-51.14%
Dividends
(3)
(14)
(19)
Dividend yield
0.00%
0.00%
0.00%
Proceeds from repurchase of equity
(27)
689,997
349,922
BB yield
0.00%
-36.11%
-14.87%
Debt
Debt current
2,992,500
2,952,250
2,287,400
Long-term debt
200,000
287,500
434,750
Deferred revenue
533,706
641,087
Other long-term liabilities
515,874
23,307
23,307
Net debt
1,800,434
2,382,684
2,079,074
Cash flow
Cash from operating activities
522,759
(252,467)
(497,439)
CAPEX
(31,146)
(1,028)
(3,972)
Cash from investing activities
18,599
(87,351)
260,228
Cash from financing activities
(47,281)
517,581
177,502
FCF
3,182,215
2,241,318
1,420,754
Balance
Cash
1,221,362
727,284
549,521
Long term investments
170,704
129,782
93,555
Excess cash
1,158,096
671,840
543,206
Stockholders' equity
(2,866,721)
1,236,854
2,065,253
Invested Capital
12,781,979
9,322,781
9,873,955
ROIC
23.81%
19.99%
9.23%
ROCE
26.08%
19.15%
8.75%
EV
Common stock shares outstanding
2,568
2,568
2,568
Price
836.00
12.37%
744.00
-18.78%
916.00
-2.86%
Market cap
2,147,119
12.37%
1,910,836
-18.78%
2,352,602
-2.87%
EV
3,947,554
5,760,558
5,923,855
EBITDA
2,851,775
2,221,122
1,273,713
EV/EBITDA
1.38
2.59
4.65
Interest
26,243
24,224
23,347
Interest/NOPBT
1.01%
1.25%
2.54%