8181

Totenko Co., Ltd.

株式会社東天紅
Consumer Cyclical · Restaurants
Totenko Co., Ltd. operates restaurants and banquet halls in Japan. The company operates through banquets, wedding, grills, and external sales. It operates restaurant, private rooms and banquet halls, and usage scenarios; and food and drinks for weddings and family gatherings, as well as for season banquets. 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 incorporated in 1948 and is headquartered in Tokyo, Japan.
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Price
¥983
Market Cap
¥2.5B
Ent. Value
¥3.4B
Net Debt
−¥917M
Shares Out.
2.6M
P / E
4.1×
EV / EBIT
6.7×
⚠ TSE Capital Mandate
P / Book
0.34×
P / NCAV
N/M
Div. Yield
1.53%
Financials
Metric FY 2025
EDINET ↗ 		FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥4.8B ¥4.7B ¥4.7B ¥3.7B ¥2.0B
Cost of Sales ¥1.9B ¥1.9B ¥1.9B ¥1.8B ¥1.1B
Gross Profit ¥2.9B ¥2.8B ¥2.8B ¥1.9B ¥920M
SG&A ¥2.4B ¥2.3B ¥2.4B ¥2.5B ¥2.0B
Operating Income ¥515M ¥490M ¥425M ¥-607M ¥-1.0B
Non-Operating Income ¥15M ¥10M ¥12M ¥187M ¥887M
Dividend Income ¥9M ¥7M ¥6M ¥5M ¥5M
Interest Income ¥3M ¥1M ¥0M ¥0M ¥0M
Non-Operating Expenses ¥56M ¥38M ¥47M ¥47M ¥42M
Interest Expense ¥54M ¥36M ¥26M ¥24M ¥23M
Ordinary Income ¥474M ¥462M ¥390M ¥-468M ¥-202M
Pre-tax Income ¥463M ¥441M ¥-156M ¥-813M ¥-970M
Income Taxes ¥-155M ¥11M ¥-21M ¥15M ¥-23M
Current Tax ¥12M ¥11M ¥14M ¥15M ¥16M
Deferred Tax ¥-167M — ¥-34M — ¥-38M
Net Income (owners) ¥618M ¥430M ¥-135M ¥-828M ¥-947M
EBITDA ¥809M ¥760M ¥666M ¥-320M ¥-694M
EPS ¥240.77 ¥167.46 ¥-52.47 ¥-322.54 ¥-368.69
Shares Outstanding 2.6M 2.6M 2.6M 2.6M 2.6M
Shares Issued (total) 2.6M 2.6M 2.6M 2.6M 2.6M