Totech Statistics

Total Valuation

Totech has a market cap or net worth of JPY 104.99 billion. The enterprise value is 100.84 billion.

Market Cap	104.99B
Enterprise Value	100.84B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Totech has 41.16 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	41.16M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	2.86%
Owned by Institutions (%)	27.36%
Float	27.75M

Valuation Ratios

The trailing PE ratio is 10.75 and the forward PE ratio is 9.52.

PE Ratio	10.75
Forward PE	9.52
PS Ratio	0.70
PB Ratio	1.78
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.33
EV / Sales	0.67
EV / EBITDA	6.53
EV / EBIT	7.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.10.

Current Ratio	1.52
Quick Ratio	1.38
Debt / Equity	0.10
Debt / EBITDA	0.40
Debt / FCF	n/a
Interest Coverage	175.45

Financial Efficiency

Return on equity (ROE) is 17.89% and return on invested capital (ROIC) is 12.66%.

Return on Equity (ROE)	17.89%
Return on Assets (ROA)	8.15%
Return on Invested Capital (ROIC)	12.66%
Return on Capital Employed (ROCE)	20.37%
Revenue Per Employee	57.40M
Profits Per Employee	3.73M
Employee Count	2,614
Asset Turnover	1.47
Inventory Turnover	21.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.89% in the last 52 weeks. The beta is 0.41, so Totech's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-18.89%
50-Day Moving Average	2,483.64
200-Day Moving Average	2,497.07
Relative Strength Index (RSI)	57.81
Average Volume (20 Days)	77,855

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 150.04 billion and earned 9.76 billion in profits. Earnings per share was 237.26.

Revenue	150.04B
Gross Profit	39.48B
Operating Income	13.33B
Pretax Income	14.44B
Net Income	9.76B
EBITDA	15.44B
EBIT	13.33B
Earnings Per Share (EPS)	237.26

Full Income Statement

Balance Sheet

The company has 10.27 billion in cash and 6.12 billion in debt, giving a net cash position of 4.15 billion or 100.74 per share.

Cash & Cash Equivalents	10.27B
Total Debt	6.12B
Net Cash	4.15B
Net Cash Per Share	100.74
Equity (Book Value)	59.07B
Book Value Per Share	1,435.28
Working Capital	19.56B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 26.31%, with operating and profit margins of 8.89% and 6.51%.

Gross Margin	26.31%
Operating Margin	8.89%
Pretax Margin	9.62%
Profit Margin	6.51%
EBITDA Margin	10.29%
EBIT Margin	8.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 93.00, which amounts to a dividend yield of 3.69%.

Dividend Per Share	93.00
Dividend Yield	3.69%
Dividend Growth (YoY)	-39.15%
Years of Dividend Growth	10
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	3.59%
Earnings Yield	9.30%
FCF Yield	n/a

Dividend Details

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 4.15.

Altman Z-Score	4.15
Piotroski F-Score	n/a