Japan · Delayed Price · Currency is JPY Totech Statistics
Total Valuation
Totech has a market cap or net worth of JPY 114.04 billion. The enterprise value is 104.78 billion.
| Market Cap | 114.04B |
| Enterprise Value | 104.78B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Totech has 41.16 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 41.16M |
| Shares Outstanding | 41.16M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 2.86% |
| Owned by Institutions (%) | 27.89% |
| Float | 27.75M |
Valuation Ratios
The trailing PE ratio is 10.19 and the forward PE ratio is 10.09.
| PE Ratio | 10.19 |
| Forward PE | 10.09 |
| PS Ratio | 0.73 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 9.05 |
| P/OCF Ratio | 8.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 8.31.
| EV / Earnings | 9.36 |
| EV / Sales | 0.67 |
| EV / EBITDA | 6.36 |
| EV / EBIT | 7.13 |
| EV / FCF | 8.31 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.54 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.30 |
| Interest Coverage | 190.81 |
Financial Efficiency
Return on equity (ROE) is 19.52% and return on invested capital (ROIC) is 14.41%.
| Return on Equity (ROE) | 19.52% |
| Return on Assets (ROA) | 8.93% |
| Return on Invested Capital (ROIC) | 14.41% |
| Return on Capital Employed (ROCE) | 22.26% |
| Revenue Per Employee | 58.22M |
| Profits Per Employee | 4.18M |
| Employee Count | 2,679 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 25.69 |
Taxes
In the past 12 months, Totech has paid 4.68 billion in taxes.
| Income Tax | 4.68B |
| Effective Tax Rate | 29.49% |
Stock Price Statistics
The stock price has increased by +10.31% 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 | +10.31% |
| 50-Day Moving Average | 2,789.82 |
| 200-Day Moving Average | 2,606.38 |
| Relative Strength Index (RSI) | 50.48 |
| Average Volume (20 Days) | 57,020 |
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 155.96 billion and earned 11.19 billion in profits. Earnings per share was 272.05.
| Revenue | 155.96B |
| Gross Profit | 41.89B |
| Operating Income | 14.69B |
| Pretax Income | 15.87B |
| Net Income | 11.19B |
| EBITDA | 16.47B |
| EBIT | 14.69B |
| Earnings Per Share (EPS) | 272.05 |
Balance Sheet
The company has 13.08 billion in cash and 3.82 billion in debt, giving a net cash position of 9.26 billion or 225.03 per share.
| Cash & Cash Equivalents | 13.08B |
| Total Debt | 3.82B |
| Net Cash | 9.26B |
| Net Cash Per Share | 225.03 |
| Equity (Book Value) | 61.23B |
| Book Value Per Share | 1,487.71 |
| Working Capital | 21.05B |
Cash Flow
In the last 12 months, operating cash flow was 13.88 billion and capital expenditures -1.28 billion, giving a free cash flow of 12.61 billion.
| Operating Cash Flow | 13.88B |
| Capital Expenditures | -1.28B |
| Free Cash Flow | 12.61B |
| FCF Per Share | 306.35 |
Margins
Gross margin is 26.86%, with operating and profit margins of 9.42% and 7.18%.
| Gross Margin | 26.86% |
| Operating Margin | 9.42% |
| Pretax Margin | 10.18% |
| Profit Margin | 7.18% |
| EBITDA Margin | 10.56% |
| EBIT Margin | 9.42% |
| FCF Margin | 8.08% |
Dividends & Yields
This stock pays an annual dividend of 104.00, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 104.00 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | -24.40% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 26.59% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 9.82% |
| FCF Yield | 11.06% |
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 4.28 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | 8 |