Japan · Delayed Price · Currency is JPY Totech Statistics
Total Valuation
Totech has a market cap or net worth of JPY 180.47 billion. The enterprise value is 176.60 billion.
| Market Cap | 180.47B |
| Enterprise Value | 176.60B |
Important Dates
The next confirmed earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Totech has 41.02 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 41.02M |
| Shares Outstanding | 41.02M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 20.59% |
| Float | 23.97M |
Valuation Ratios
The trailing PE ratio is 14.01 and the forward PE ratio is 12.13.
| PE Ratio | 14.01 |
| Forward PE | 12.13 |
| PS Ratio | 1.06 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 46.71 |
| P/OCF Ratio | 18.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 45.71.
| EV / Earnings | 13.67 |
| EV / Sales | 1.04 |
| EV / EBITDA | 9.19 |
| EV / EBIT | 10.54 |
| EV / FCF | 45.71 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.70 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 2.12 |
| Interest Coverage | 131.95 |
Financial Efficiency
Return on equity (ROE) is 19.06% and return on invested capital (ROIC) is 17.40%.
| Return on Equity (ROE) | 19.06% |
| Return on Assets (ROA) | 9.83% |
| Return on Invested Capital (ROIC) | 17.40% |
| Return on Capital Employed (ROCE) | 20.05% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 59.73M |
| Profits Per Employee | 4.52M |
| Employee Count | 2,855 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 29.74 |
Taxes
In the past 12 months, Totech has paid 4.88 billion in taxes.
| Income Tax | 4.88B |
| Effective Tax Rate | 27.40% |
Stock Price Statistics
The stock price has increased by +35.80% in the last 52 weeks. The beta is 0.60, so Totech's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +35.80% |
| 50-Day Moving Average | 3,968.20 |
| 200-Day Moving Average | 3,943.15 |
| Relative Strength Index (RSI) | 74.38 |
| Average Volume (20 Days) | 89,570 |
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 170.54 billion and earned 12.92 billion in profits. Earnings per share was 314.17.
| Revenue | 170.54B |
| Gross Profit | 48.64B |
| Operating Income | 16.76B |
| Pretax Income | 17.79B |
| Net Income | 12.92B |
| EBITDA | 19.21B |
| EBIT | 16.76B |
| Earnings Per Share (EPS) | 314.17 |
Balance Sheet
The company has 12.08 billion in cash and 8.21 billion in debt, with a net cash position of 3.87 billion or 94.38 per share.
| Cash & Cash Equivalents | 12.08B |
| Total Debt | 8.21B |
| Net Cash | 3.87B |
| Net Cash Per Share | 94.38 |
| Equity (Book Value) | 74.67B |
| Book Value Per Share | 1,820.35 |
| Working Capital | 20.56B |
Cash Flow
In the last 12 months, operating cash flow was 9.59 billion and capital expenditures -5.73 billion, giving a free cash flow of 3.86 billion.
| Operating Cash Flow | 9.59B |
| Capital Expenditures | -5.73B |
| Depreciation & Amortization | 2.45B |
| Net Borrowing | 1.36B |
| Free Cash Flow | 3.86B |
| FCF Per Share | 94.21 |
Margins
Gross margin is 28.52%, with operating and profit margins of 9.83% and 7.57%.
| Gross Margin | 28.52% |
| Operating Margin | 9.83% |
| Pretax Margin | 10.43% |
| Profit Margin | 7.57% |
| EBITDA Margin | 11.26% |
| EBIT Margin | 9.83% |
| FCF Margin | 2.27% |
Dividends & Yields
This stock pays an annual dividend of 128.00, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 128.00 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 6.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 143.30% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 7.16% |
| FCF Yield | 2.14% |
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 5.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.2 |
| Piotroski F-Score | 6 |