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Totech Corporation (9960) Stock Statistics & Valuation Metrics
Total Valuation
Totech Corporation has a market cap or net worth of JPY 177.80B. The enterprise value is JPY 165.91B.
- Market Cap
- JPY 177.80B
- Enterprise Value
- JPY 165.91B
Share Statistics
Totech Corporation has 41,964,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 41,964,000
- Owned by Insiders
- ―
- Owned by Institutions
- 12.47%
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 Employee
- 59.55M
- Profits Per Employee
- 4.60M
- Employee Count
- 2,855
- Asset Turnover
- 1.48
- Inventory Turnover
- 32.07
Valuation Ratios
The current PE Ratio of Totech Corporation is 13.55. Totech Corporation’s PEG ratio is 1.00.
- PE Ratio
- 13.55
- PS Ratio
- 1.02
- PB Ratio
- 2.34
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 1.00
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.
- Revenue
- 170.01B
- Gross Profit
- 48.28B
- Operating Income
- 17.12B
- Pretax Income
- 18.10B
- Net Income
- 13.13B
- EBITDA
- 20.55B
- Earnings Per Share (EPS)
- 319.16
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Totech Corporation pays an annual dividend of JPY 82.00, resulting in a dividend yield of 3.17%
- Dividend Per Share
- JPY 82.00
- Dividend Yield
- 3.17%
- Payout Ratio
- 12.12%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 7.40%
Stock Price Statistics
- Beta
- 1.14
- 52-Week Price Change
- 33.39%
- 50-Day Moving Average
- 4149.28
- 200-Day Moving Average
- 3969.14
- Relative Strength Index (RSI)
- 50.66
- Average Volume (3m)
- 106.98K
Important Dates
Totech Corporation upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Totech Corporation as a current ratio of 1.62, with Debt / Equity ratio of 9.06%
- Current Ratio
- 1.62
- Quick Ratio
- 1.51
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- -0.23
- Interest Coverage Ratio
- 129.67
Taxes
In the past 12 months, Totech Corporation has paid 4.97B in taxes.
- Income Tax
- 4.97B
- Effective Tax Rate
- 0.27
Enterprise Valuation
Totech Corporation EV to EBITDA ratio is 8.65, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.00
- EV to EBITDA
- 8.65
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Totech Corporation has JPY 12.08B in cash and marketable securities with JPY 8.21B in debt, giving a net cash position of JPY 3.87B billion.
- Cash & Marketable Securities
- JPY 12.08B
- Total Debt
- JPY 8.21B
- Net Cash
- JPY 3.87B
- Net Cash Per Share
- JPY 92.25
- Tangible Book Value Per Share
- JPY 1,735.65
Margins
Gross margin is 28.37%, with operating margin of 9.83%, and net profit margin of 7.57%.
- Gross Margin
- 28.37%
- Operating Margin
- 9.83%
- Pretax Margin
- 10.43%
- Net Profit Margin
- 7.57%
- EBITDA Margin
- 11.57%
- EBIT Margin
- 10.28%
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 Count
- ―
- Revenue Growth Forecast
- 6.33%
- EPS Growth Forecast
- 13.50%
Scores
- Smart Score
- ―
- AI Score
- 72
