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Totech Corporation (JP:9960)
:9960
Japanese Market
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Totech Corporation (9960) Stock Statistics & Valuation Metrics

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Total Valuation

Totech Corporation has a market cap or net worth of ¥161.15B. The enterprise value is ¥156.52B.
Market Cap¥161.15B
Enterprise Value¥156.52B

Share Statistics

Totech Corporation has 41,964,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,964,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Totech Corporation’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 14.54%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)14.54%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee59.55M
Profits Per Employee4.60M
Employee Count2,855
Asset Turnover1.48
Inventory Turnover32.07

Valuation Ratios

The current PE Ratio of Totech Corporation is 12.1. Totech Corporation’s PEG ratio is 0.66.
PE Ratio12.1
PS Ratio0.88
PB Ratio2.03
Price to Fair Value2.03
Price to FCF38.76
Price to Operating Cash Flow0.00
PEG Ratio0.66

Income Statement

In the last 12 months, Totech Corporation had revenue of 170.01B and earned 13.13B in profits. Earnings per share was 319.16.
Revenue170.01B
Gross Profit48.28B
Operating Income17.12B
Pretax Income18.10B
Net Income13.13B
EBITDA20.55B
Earnings Per Share (EPS)319.16

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Totech Corporation pays an annual dividend of ¥42, resulting in a dividend yield of 3.31%
Dividend Per Share¥42
Dividend Yield3.31%
Payout Ratio12.12%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.11
52-Week Price Change34.15%
50-Day Moving Average3.94K
200-Day Moving Average3.77K
Relative Strength Index (RSI)52.58
Average Volume (3m)33.60K

Important Dates

Totech Corporation upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date

Financial Position

Totech Corporation as a current ratio of 1.62, with Debt / Equity ratio of 9.06%
Current Ratio1.62
Quick Ratio1.51
Debt to Market Cap0.04
Net Debt to EBITDA-0.23
Interest Coverage Ratio129.67

Taxes

In the past 12 months, Totech Corporation has paid 4.97B in taxes.
Income Tax4.97B
Effective Tax Rate0.27

Enterprise Valuation

Totech Corporation EV to EBITDA ratio is 7.06, with an EV/FCF ratio of 37.57.
EV to Sales0.85
EV to EBITDA7.06
EV to Free Cash Flow37.57
EV to Operating Cash Flow15.13

Balance Sheet

Totech Corporation has ¥11.30B in cash and marketable securities with ¥6.67B in debt, giving a net cash position of ¥4.63B billion.
Cash & Marketable Securities¥11.30B
Total Debt¥6.67B
Net Cash¥4.63B
Net Cash Per Share¥110.33
Tangible Book Value Per Share¥1.70K

Margins

Gross margin is 28.22%, with operating margin of 10.07%, and net profit margin of 7.72%.
Gross Margin28.22%
Operating Margin10.07%
Pretax Margin10.65%
Net Profit Margin7.72%
EBITDA Margin12.09%
EBIT Margin10.72%

Analyst Forecast

The average price target for Totech Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast9.01%
EPS Growth Forecast17.32%

Scores

Smart ScoreN/A
AI Score