Totech Corporation(JP:9960)
Â¥4,005.00+145.00 (+5.67%)
JP:9960
Totech Corporation financials statements
Â¥4,005.00
At close:+145.00 (+5.67%)
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Totech Corporation (9960) Ratios
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Totech Corporation Ratios
JP:9960's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:9960's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.62 | 1.54 | 1.43 | 1.33 | 1.39 |
| Quick Ratio | 1.51 | 1.42 | 1.32 | 1.21 | 1.28 |
| Cash Ratio | 0.33 | 0.33 | 0.22 | 0.16 | 0.24 |
| Solvency Ratio | 0.37 | 0.29 | 0.19 | 0.15 | 0.15 |
| Operating Cash Flow Ratio | 0.28 | 0.35 | 0.25 | 0.13 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 1.93 | 4.30 | 1.87 | 0.70 | 1.99 |
| Net Current Asset Value | ¥ 14.88B | ¥ 16.29B | ¥ 8.94B | ¥ 3.54B | ¥ 3.29B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.05 | 0.09 | 0.13 | 0.15 |
| Debt-to-Equity Ratio | 0.09 | 0.08 | 0.17 | 0.27 | 0.29 |
| Debt-to-Capital Ratio | 0.08 | 0.07 | 0.14 | 0.21 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.06 | 0.11 | 0.14 |
| Financial Leverage Ratio | 1.56 | 1.72 | 1.88 | 2.02 | 2.03 |
| Debt Service Coverage Ratio | 3.06 | 3.94 | 1.68 | 1.05 | 1.16 |
| Interest Coverage Ratio | 129.67 | 190.81 | 99.05 | 88.85 | 78.71 |
| Debt to Market Cap | 0.04 | 0.04 | 0.07 | 0.21 | 1.18 |
| Interest Debt Per Share | 165.38 | 118.92 | 221.36 | 302.44 | 905.38 |
| Net Debt to EBITDA | -0.23 | -0.47 | 0.02 | 0.62 | 0.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.40% | 26.73% | 24.55% | 24.95% | 24.87% |
| EBIT Margin | 10.72% | 10.23% | 7.57% | 6.49% | 6.54% |
| EBITDA Margin | 12.09% | 11.36% | 9.00% | 7.97% | 8.07% |
| Operating Profit Margin | 10.07% | 9.42% | 7.04% | 6.10% | 5.72% |
| Pretax Profit Margin | 10.65% | 10.18% | 7.50% | 6.42% | 6.47% |
| Net Profit Margin | 7.72% | 7.18% | 4.98% | 4.13% | 4.29% |
| Continuous Operations Profit Margin | 7.73% | 7.18% | 4.98% | 4.13% | 4.29% |
| Net Income Per EBT | 72.55% | 70.53% | 66.33% | 64.33% | 66.35% |
| EBT Per EBIT | 105.75% | 108.03% | 106.61% | 105.17% | 113.07% |
| Return on Assets (ROA) | 11.41% | 10.64% | 6.97% | 5.68% | 5.58% |
| Return on Equity (ROE) | 17.83% | 18.28% | 13.11% | 11.50% | 11.34% |
| Return on Capital Employed (ROCE) | 21.28% | 22.26% | 16.16% | 14.24% | 12.27% |
| Return on Invested Capital (ROIC) | 14.54% | 14.97% | 9.86% | 8.14% | 7.35% |
| Return on Tangible Assets | 11.78% | 10.94% | 7.21% | 5.96% | 5.92% |
| Earnings Yield | 8.77% | 11.16% | 5.70% | 8.74% | 45.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.19 | 3.70 | 3.31 | 3.23 | 3.25 |
| Payables Turnover | 7.83 | 4.91 | 7.38 | 4.22 | 4.22 |
| Inventory Turnover | 32.07 | 24.67 | 25.00 | 21.49 | 22.16 |
| Fixed Asset Turnover | 6.43 | 7.45 | 6.94 | 6.14 | 6.28 |
| Asset Turnover | 1.48 | 1.48 | 1.40 | 1.38 | 1.30 |
| Working Capital Turnover Ratio | 7.97 | 8.24 | 9.67 | 10.04 | 8.43 |
| Cash Conversion Cycle | 51.90 | 39.17 | 75.27 | 43.66 | 42.39 |
| Days of Sales Outstanding | 87.11 | 98.72 | 110.13 | 113.09 | 112.33 |
| Days of Inventory Outstanding | 11.38 | 14.79 | 14.60 | 16.98 | 16.47 |
| Days of Payables Outstanding | 46.60 | 74.35 | 49.46 | 86.41 | 86.41 |
| Operating Cycle | 98.50 | 113.52 | 124.73 | 130.07 | 128.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 233.15 | 337.40 | 241.74 | 115.92 | 806.17 |
| Free Cash Flow Per Share | 93.90 | 306.41 | 204.43 | 10.09 | 642.74 |
| Dividend Paid and CapEx Coverage Ratio | 0.87 | 3.27 | 2.53 | 0.71 | 3.26 |
| Capital Expenditure Coverage Ratio | 1.67 | 10.89 | 6.48 | 1.10 | 4.93 |
| Operating Cash Flow Coverage Ratio | 1.44 | 2.88 | 1.10 | 0.39 | 0.90 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.09 | 0.07 | 0.04 | 0.10 |
| Free Cash Flow Yield | 2.58% | 12.57% | 6.84% | 0.69% | 84.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.40 | 8.96 | 17.55 | 11.45 | 2.20 |
| Price-to-Sales (P/S) Ratio | 0.88 | 0.64 | 0.87 | 0.47 | 0.09 |
| Price-to-Book (P/B) Ratio | 2.03 | 1.64 | 2.30 | 1.32 | 0.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 38.76 | 7.96 | 14.63 | 144.59 | 1.18 |
| Price-to-Operating Cash Flow Ratio | 15.61 | 7.23 | 12.37 | 12.58 | 0.94 |
| Price-to-Earnings Growth (PEG) Ratio | 0.66 | 0.15 | 0.52 | 1.09 | -1.41 |
| Enterprise Value Multiple | 7.06 | 5.19 | 9.73 | 6.55 | 1.67 |
| Enterprise Value | 145.15B | 92.05B | 123.24B | 66.13B | 14.85B |
| EV to EBITDA | 7.06 | 5.19 | 9.73 | 6.55 | 1.67 |
| EV to Sales | 0.85 | 0.59 | 0.88 | 0.52 | 0.13 |
| EV to Free Cash Flow | 37.57 | 7.30 | 14.66 | 159.74 | 1.69 |
| EV to Operating Cash Flow | 15.13 | 6.63 | 12.40 | 13.90 | 1.35 |
| Tangible Book Value Per Share | 1702.84 | 1417.48 | 1219.22 | 1003.08 | 2695.94 |
| Shareholders’ Equity Per Share | 1790.33 | 1488.06 | 1299.65 | 1108.28 | 3051.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.29 | 0.34 | 0.36 | 0.34 |
| Revenue Per Share | 4131.66 | 3790.26 | 3422.96 | 3086.65 | 8063.15 |
| Net Income Per Share | 319.16 | 272.05 | 170.36 | 127.42 | 345.90 |
| Tax Burden | 0.73 | 0.71 | 0.66 | 0.64 | 0.66 |
| Interest Burden | 0.99 | 1.00 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.17 | 0.18 | 0.19 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.73 | 1.24 | 1.42 | 0.59 | 1.55 |
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