Japan · Delayed Price · Currency is JPY Totech Statistics
Total Valuation
Totech has a market cap or net worth of JPY 174.89 billion. The enterprise value is 170.26 billion.
| Market Cap | 174.89B |
| Enterprise Value | 170.26B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Totech has 41.01 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 41.01M |
| Shares Outstanding | 41.01M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 21.64% |
| Float | 23.96M |
Valuation Ratios
The trailing PE ratio is 13.36 and the forward PE ratio is 12.06.
| PE Ratio | 13.36 |
| Forward PE | 12.06 |
| PS Ratio | 1.03 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 45.26 |
| P/OCF Ratio | 18.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 44.06.
| EV / Earnings | 12.96 |
| EV / Sales | 1.00 |
| EV / EBITDA | 8.76 |
| EV / EBIT | 9.95 |
| EV / FCF | 44.06 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.62 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 1.73 |
| Interest Coverage | 129.67 |
Financial Efficiency
Return on equity (ROE) is 19.47% and return on invested capital (ROIC) is 17.82%.
| Return on Equity (ROE) | 19.47% |
| Return on Assets (ROA) | 9.71% |
| Return on Invested Capital (ROIC) | 17.82% |
| Return on Capital Employed (ROCE) | 21.28% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | 59.55M |
| Profits Per Employee | 4.60M |
| Employee Count | 2,679 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 28.89 |
Taxes
In the past 12 months, Totech has paid 4.97 billion in taxes.
| Income Tax | 4.97B |
| Effective Tax Rate | 27.44% |
Stock Price Statistics
The stock price has increased by +60.73% in the last 52 weeks. The beta is 0.61, so Totech's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +60.73% |
| 50-Day Moving Average | 3,856.80 |
| 200-Day Moving Average | 3,731.70 |
| Relative Strength Index (RSI) | 68.20 |
| Average Volume (20 Days) | 83,325 |
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 170.01 billion and earned 13.13 billion in profits. Earnings per share was 319.16.
| Revenue | 170.01B |
| Gross Profit | 48.28B |
| Operating Income | 17.12B |
| Pretax Income | 18.10B |
| Net Income | 13.13B |
| EBITDA | 19.43B |
| EBIT | 17.12B |
| Earnings Per Share (EPS) | 319.16 |
Balance Sheet
The company has 11.30 billion in cash and 6.67 billion in debt, with a net cash position of 4.63 billion or 112.91 per share.
| Cash & Cash Equivalents | 11.30B |
| Total Debt | 6.67B |
| Net Cash | 4.63B |
| Net Cash Per Share | 112.91 |
| Equity (Book Value) | 73.67B |
| Book Value Per Share | 1,796.53 |
| Working Capital | 21.63B |
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 | 2.32B |
| Net Borrowing | 1.36B |
| Free Cash Flow | 3.86B |
| FCF Per Share | 94.23 |
Margins
Gross margin is 28.40%, with operating and profit margins of 10.07% and 7.72%.
| Gross Margin | 28.40% |
| Operating Margin | 10.07% |
| Pretax Margin | 10.65% |
| Profit Margin | 7.72% |
| EBITDA Margin | 11.43% |
| EBIT Margin | 10.07% |
| FCF Margin | 2.27% |
Dividends & Yields
This stock pays an annual dividend of 128.00, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 128.00 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | 10.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.11% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 7.51% |
| FCF Yield | 2.21% |
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 4.84 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.84 |
| Piotroski F-Score | 7 |