Totech Statistics

Total Valuation

Totech has a market cap or net worth of JPY 114.91 billion. The enterprise value is 105.64 billion.

Market Cap	114.91B
Enterprise Value	105.64B

Important Dates

The last earnings date was 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 0.08% 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 (%)	27.78%
Float	27.75M

Valuation Ratios

The trailing PE ratio is 10.26 and the forward PE ratio is 10.17.

PE Ratio	10.26
Forward PE	10.17
PS Ratio	0.74
PB Ratio	1.88
P/TBV Ratio	1.97
P/FCF Ratio	9.11
P/OCF Ratio	8.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 8.38.

EV / Earnings	9.44
EV / Sales	0.68
EV / EBITDA	6.42
EV / EBIT	7.19
EV / FCF	8.38

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	59.66M
Profits Per Employee	4.28M
Employee Count	2,614
Asset Turnover	1.52
Inventory Turnover	25.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.46% in the last 52 weeks. The beta is 0.42, so Totech's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+11.46%
50-Day Moving Average	2,603.20
200-Day Moving Average	2,546.35
Relative Strength Index (RSI)	53.97
Average Volume (20 Days)	112,515

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.71%.

Dividend Per Share	104.00
Dividend Yield	3.71%
Dividend Growth (YoY)	-29.41%
Years of Dividend Growth	10
Payout Ratio	26.59%
Buyback Yield	-0.08%
Shareholder Yield	3.63%
Earnings Yield	9.74%
FCF Yield	10.97%

Dividend Details

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.

Altman Z-Score	4.28
Piotroski F-Score	n/a