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Totech Corporation (JP:9960)
:9960
Japanese Market
9960
Totech Corporation
RESEARCH TOOLSreports

Totech Corporation (9960) Ratios

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1 Followers

Totech Corporation Ratios

JP:9960's free cash flow for Q1 2025 was ¥0.28. For the 2025 fiscal year, JP:9960's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.47 1.54 1.43 1.33 1.39
Quick Ratio
 1.36 1.42 1.32 1.21 1.28
Cash Ratio
 0.32 0.33 0.22 0.16 0.24
Solvency Ratio
 0.32 0.29 0.19 0.15 0.15
Operating Cash Flow Ratio
 0.00 0.35 0.25 0.13 0.33
Short-Term Operating Cash Flow Coverage
 0.00 4.63 1.87 0.70 1.99
Net Current Asset Value
¥ 10.29B¥ 16.29B¥ 8.94B¥ 3.54B¥ 3.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.04 0.09 0.13 0.15
Debt-to-Equity Ratio
 0.11 0.06 0.17 0.27 0.29
Debt-to-Capital Ratio
 0.10 0.06 0.14 0.21 0.23
Long-Term Debt-to-Capital Ratio
 <0.01 0.01 0.06 0.11 0.14
Financial Leverage Ratio
 1.65 1.72 1.88 2.02 2.03
Debt Service Coverage Ratio
 1.95 4.24 1.68 1.05 1.16
Interest Coverage Ratio
 155.00 190.81 99.05 88.85 78.71
Debt to Market Cap
 0.04 0.04 0.07 0.21 1.18
Interest Debt Per Share
 175.66 94.64 221.36 302.44 905.38
Net Debt to EBITDA
 -0.25 -0.52 0.02 0.62 0.50
Profitability Margins
Gross Profit Margin
26.89%26.86%24.55%24.95%24.87%
EBIT Margin
10.24%10.23%7.57%6.49%6.54%
EBITDA Margin
11.39%11.36%9.00%7.97%8.07%
Operating Profit Margin
9.70%9.42%7.04%6.10%5.72%
Pretax Profit Margin
10.18%10.18%7.50%6.42%6.47%
Net Profit Margin
7.15%7.18%4.98%4.13%4.29%
Continuous Operations Profit Margin
7.15%7.18%4.98%4.13%4.29%
Net Income Per EBT
70.28%70.53%66.33%64.33%66.35%
EBT Per EBIT
104.88%108.03%106.61%105.17%113.07%
Return on Assets (ROA)
10.96%10.64%6.97%5.68%5.58%
Return on Equity (ROE)
19.26%18.28%13.11%11.50%11.34%
Return on Capital Employed (ROCE)
22.35%22.26%16.16%14.24%12.27%
Return on Invested Capital (ROIC)
14.31%15.02%9.86%8.14%7.35%
Return on Tangible Assets
11.34%10.94%7.21%5.96%5.92%
Earnings Yield
6.95%11.16%5.70%8.74%45.43%
Efficiency Ratios
Receivables Turnover
 4.52 3.70 3.31 3.23 3.25
Payables Turnover
 6.42 4.90 7.38 4.22 4.22
Inventory Turnover
 31.27 24.63 25.00 21.49 22.16
Fixed Asset Turnover
 6.43 7.45 6.94 6.14 6.28
Asset Turnover
 1.53 1.48 1.40 1.38 1.30
Working Capital Turnover Ratio
 10.39 8.24 9.67 10.04 8.43
Cash Conversion Cycle
 35.53 39.06 75.27 43.66 42.39
Days of Sales Outstanding
 80.71 98.72 110.13 113.09 112.33
Days of Inventory Outstanding
 11.67 14.82 14.60 16.98 16.47
Days of Payables Outstanding
 56.86 74.48 49.46 86.41 86.41
Operating Cycle
 92.38 113.55 124.73 130.07 128.80
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 337.40 241.74 115.92 806.17
Free Cash Flow Per Share
 0.00 306.41 204.43 10.09 642.74
CapEx Per Share
 0.00 30.99 37.31 105.83 163.43
Free Cash Flow to Operating Cash Flow
 0.00 0.91 0.85 0.09 0.80
Dividend Paid and CapEx Coverage Ratio
 0.00 3.27 2.53 0.71 3.26
Capital Expenditure Coverage Ratio
 0.00 10.89 6.48 1.10 4.93
Operating Cash Flow Coverage Ratio
 0.00 3.64 1.10 0.39 0.90
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.07 0.04 0.10
Free Cash Flow Yield
0.00%12.57%6.84%0.69%84.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.31 8.96 17.55 11.45 2.20
Price-to-Sales (P/S) Ratio
 1.02 0.64 0.87 0.47 0.09
Price-to-Book (P/B) Ratio
 2.59 1.64 2.30 1.32 0.25
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.96 14.63 144.59 1.18
Price-to-Operating Cash Flow Ratio
 0.00 7.23 12.37 12.58 0.94
Price-to-Earnings Growth (PEG) Ratio
 3.31 0.15 0.52 1.09 -1.41
Price-to-Fair Value
 2.59 1.64 2.30 1.32 0.25
Enterprise Value Multiple
 8.75 5.14 9.73 6.55 1.67
Enterprise Value
 166.45B 91.06B 123.24B 66.13B 14.85B
EV to EBITDA
 8.80 5.14 9.73 6.55 1.67
EV to Sales
 1.00 0.58 0.88 0.52 0.13
EV to Free Cash Flow
 0.00 7.22 14.66 159.74 1.69
EV to Operating Cash Flow
 0.00 6.56 12.40 13.90 1.35
Tangible Book Value Per Share
 1.50K 1.42K 1.22K 1.00K 2.70K
Shareholders’ Equity Per Share
 1.59K 1.49K 1.30K 1.11K 3.05K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.29 0.34 0.36 0.34
Revenue Per Share
 4.03K 3.79K 3.42K 3.09K 8.06K
Net Income Per Share
 288.56 272.05 170.36 127.42 345.90
Tax Burden
 0.70 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
 0.00 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
 0.00 1.24 1.42 0.59 1.55
Currency in JPY