Totech Corporation (TYO:9960)

Totech Statistics

Total Valuation

Totech has a market cap or net worth of JPY 177.13 billion. The enterprise value is 177.94 billion.

Market Cap	177.13B
Enterprise Value	177.94B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Totech has 41.00 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	41.00M
Shares Outstanding	41.00M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	3.48%
Owned by Institutions (%)	26.83%
Float	23.74M

Valuation Ratios

The trailing PE ratio is 14.06 and the forward PE ratio is 13.13.

PE Ratio	14.06
Forward PE	13.13
PS Ratio	1.05
PB Ratio	2.55
P/TBV Ratio	2.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.06
EV / Sales	1.05
EV / EBITDA	9.72
EV / EBIT	10.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.18.

Current Ratio	1.47
Quick Ratio	1.35
Debt / Equity	0.18
Debt / EBITDA	0.70
Debt / FCF	n/a
Interest Coverage	140.35

Financial Efficiency

Return on equity (ROE) is 19.67% and return on invested capital (ROIC) is 18.15%.

Return on Equity (ROE)	19.67%
Return on Assets (ROA)	9.42%
Return on Invested Capital (ROIC)	18.15%
Return on Capital Employed (ROCE)	21.72%
Weighted Average Cost of Capital (WACC)	6.27%
Revenue Per Employee	62.98M
Profits Per Employee	4.72M
Employee Count	2,679
Asset Turnover	1.52
Inventory Turnover	26.82

Taxes

In the past 12 months, Totech has paid 5.13 billion in taxes.

Income Tax	5.13B
Effective Tax Rate	28.84%

Stock Price Statistics

The stock price has increased by +71.84% in the last 52 weeks. The beta is 0.44, so Totech's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+71.84%
50-Day Moving Average	4,081.60
200-Day Moving Average	3,332.81
Relative Strength Index (RSI)	52.68
Average Volume (20 Days)	93,015

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Totech had revenue of JPY 168.73 billion and earned 12.65 billion in profits. Earnings per share was 307.32.

Revenue	168.73B
Gross Profit	46.34B
Operating Income	16.70B
Pretax Income	17.78B
Net Income	12.65B
EBITDA	18.30B
EBIT	16.70B
Earnings Per Share (EPS)	307.32

Balance Sheet

The company has 12.04 billion in cash and 12.84 billion in debt, with a net cash position of -806.00 million or -19.66 per share.

Cash & Cash Equivalents	12.04B
Total Debt	12.84B
Net Cash	-806.00M
Net Cash Per Share	-19.66
Equity (Book Value)	69.57B
Book Value Per Share	1,689.37
Working Capital	19.47B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.47%, with operating and profit margins of 9.90% and 7.50%.

Gross Margin	27.47%
Operating Margin	9.90%
Pretax Margin	10.54%
Profit Margin	7.50%
EBITDA Margin	10.84%
EBIT Margin	9.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 117.00, which amounts to a dividend yield of 2.81%.

Dividend Per Share	117.00
Dividend Yield	2.81%
Dividend Growth (YoY)	0.86%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	2.61%
Earnings Yield	7.14%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 28, 2024. It was a forward split with a ratio of 3.

Last Split Date	Mar 28, 2024
Split Type	Forward
Split Ratio	3

Scores

Totech has an Altman Z-Score of 4.16 and a Piotroski F-Score of 5.

Altman Z-Score	4.16
Piotroski F-Score	5