Japan · Delayed Price · Currency is JPY Totech Statistics
Total Valuation
Totech has a market cap or net worth of JPY 175.02 billion. The enterprise value is 170.05 billion.
| Market Cap | 175.02B |
| Enterprise Value | 170.05B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Totech has 41.18 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 41.18M |
| Shares Outstanding | 41.18M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 2.86% |
| Owned by Institutions (%) | 28.66% |
| Float | 27.78M |
Valuation Ratios
The trailing PE ratio is 14.72 and the forward PE ratio is 13.46.
| PE Ratio | 14.72 |
| Forward PE | 13.46 |
| PS Ratio | 1.05 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 17.97 |
| P/OCF Ratio | 11.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 17.46.
| EV / Earnings | 14.31 |
| EV / Sales | 1.02 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 10.55 |
| EV / FCF | 17.46 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.47 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.73 |
| Interest Coverage | 154.92 |
Financial Efficiency
Return on equity (ROE) is 19.49% and return on invested capital (ROIC) is 18.79%.
| Return on Equity (ROE) | 19.49% |
| Return on Assets (ROA) | 9.70% |
| Return on Invested Capital (ROIC) | 18.79% |
| Return on Capital Employed (ROCE) | 22.33% |
| Revenue Per Employee | 62.00M |
| Profits Per Employee | 4.43M |
| Employee Count | 2,679 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 26.97 |
Taxes
In the past 12 months, Totech has paid 5.03 billion in taxes.
| Income Tax | 5.03B |
| Effective Tax Rate | 29.73% |
Stock Price Statistics
The stock price has increased by +74.04% in the last 52 weeks. The beta is 0.39, so Totech's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +74.04% |
| 50-Day Moving Average | 3,639.60 |
| 200-Day Moving Average | 3,079.91 |
| Relative Strength Index (RSI) | 82.39 |
| Average Volume (20 Days) | 58,485 |
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 166.11 billion and earned 11.88 billion in profits. Earnings per share was 288.64.
| Revenue | 166.11B |
| Gross Profit | 44.86B |
| Operating Income | 16.11B |
| Pretax Income | 16.91B |
| Net Income | 11.88B |
| EBITDA | 18.01B |
| EBIT | 16.11B |
| Earnings Per Share (EPS) | 288.64 |
Balance Sheet
The company has 12.11 billion in cash and 7.13 billion in debt, with a net cash position of 4.98 billion or 120.88 per share.
| Cash & Cash Equivalents | 12.11B |
| Total Debt | 7.13B |
| Net Cash | 4.98B |
| Net Cash Per Share | 120.88 |
| Equity (Book Value) | 65.54B |
| Book Value Per Share | 1,591.44 |
| Working Capital | 16.89B |
Cash Flow
In the last 12 months, operating cash flow was 15.28 billion and capital expenditures -5.53 billion, giving a free cash flow of 9.74 billion.
| Operating Cash Flow | 15.28B |
| Capital Expenditures | -5.53B |
| Free Cash Flow | 9.74B |
| FCF Per Share | 236.56 |
Margins
Gross margin is 27.01%, with operating and profit margins of 9.70% and 7.15%.
| Gross Margin | 27.01% |
| Operating Margin | 9.70% |
| Pretax Margin | 10.18% |
| Profit Margin | 7.15% |
| EBITDA Margin | 10.84% |
| EBIT Margin | 9.70% |
| FCF Margin | 5.86% |
Dividends & Yields
This stock pays an annual dividend of 117.00, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 117.00 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 0.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.36% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 6.79% |
| FCF Yield | 5.57% |
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 4.42 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 7 |