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Totech Corporation (JP:9960)
:9960
Japanese Market
9960
Totech Corporation
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Totech Corporation (9960) Ratios

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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 ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
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
 0.29 0.33 0.22 0.16 0.24
Solvency Ratio
 0.30 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 4.30 1.87 0.70 1.99
Net Current Asset Value
¥ 12.15B¥ 16.29B¥ 8.94B¥ 3.54B¥ 3.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.05 0.09 0.13 0.15
Debt-to-Equity Ratio
 0.18 0.08 0.17 0.27 0.29
Debt-to-Capital Ratio
 0.16 0.07 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
 1.71 1.72 1.88 2.02 2.03
Debt Service Coverage Ratio
 1.08 3.56 1.68 1.05 1.16
Interest Coverage Ratio
 140.43 190.81 99.05 88.85 78.71
Debt to Market Cap
 0.08 0.04 0.07 0.21 1.18
Interest Debt Per Share
 314.69 118.92 221.36 302.44 905.38
Net Debt to EBITDA
 0.04 -0.50 0.02 0.62 0.50
Profitability Margins
Gross Profit Margin
27.26%26.73%24.55%24.95%24.87%
EBIT Margin
9.90%9.42%7.57%6.49%6.54%
EBITDA Margin
11.08%10.56%9.00%7.97%8.07%
Operating Profit Margin
9.90%9.42%7.04%6.10%5.72%
Pretax Profit Margin
10.54%10.18%7.50%6.42%6.47%
Net Profit Margin
7.50%7.18%4.98%4.13%4.29%
Continuous Operations Profit Margin
7.50%7.18%4.98%4.13%4.29%
Net Income Per EBT
71.14%70.53%66.33%64.33%66.35%
EBT Per EBIT
106.42%108.03%106.61%105.17%113.07%
Return on Assets (ROA)
10.66%10.64%6.97%5.68%5.58%
Return on Equity (ROE)
19.68%18.28%13.11%11.50%11.34%
Return on Capital Employed (ROCE)
21.73%22.26%16.16%14.24%12.27%
Return on Invested Capital (ROIC)
13.31%14.97%9.86%8.14%7.35%
Return on Tangible Assets
10.98%10.94%7.21%5.96%5.92%
Earnings Yield
8.12%11.16%5.70%8.74%45.43%
Efficiency Ratios
Receivables Turnover
 3.80 3.70 3.31 3.23 3.25
Payables Turnover
 6.45 4.91 7.38 4.22 4.22
Inventory Turnover
 28.70 24.67 25.00 21.49 22.16
Fixed Asset Turnover
 6.43 7.45 6.94 6.14 6.28
Asset Turnover
 1.42 1.48 1.40 1.38 1.30
Working Capital Turnover Ratio
 9.28 8.24 9.67 10.04 8.43
Cash Conversion Cycle
 52.16 39.17 75.27 43.66 42.39
Days of Sales Outstanding
 96.05 98.72 110.13 113.09 112.33
Days of Inventory Outstanding
 12.72 14.79 14.60 16.98 16.47
Days of Payables Outstanding
 56.60 74.35 49.46 86.41 86.41
Operating Cycle
 108.76 113.52 124.73 130.07 128.80
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 2.88 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
 12.09 8.96 17.55 11.45 2.20
Price-to-Sales (P/S) Ratio
 0.91 0.64 0.87 0.47 0.09
Price-to-Book (P/B) Ratio
 2.20 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
 1.87 0.15 0.52 1.09 -1.41
Price-to-Fair Value
 2.20 1.64 2.30 1.32 0.25
Enterprise Value Multiple
 8.23 5.59 9.73 6.55 1.67
Enterprise Value
 156.70B 92.05B 123.24B 66.13B 14.85B
EV to EBITDA
 8.38 5.59 9.73 6.55 1.67
EV to Sales
 0.93 0.59 0.88 0.52 0.13
EV to Free Cash Flow
 0.00 7.30 14.66 159.74 1.69
EV to Operating Cash Flow
 0.00 6.63 12.40 13.90 1.35
Tangible Book Value Per Share
 1.60K 1.42K 1.22K 1.00K 2.70K
Shareholders’ Equity Per Share
 1.69K 1.49K 1.30K 1.11K 3.05K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.34 0.36 0.34
Revenue Per Share
 4.10K 3.79K 3.42K 3.09K 8.06K
Net Income Per Share
 307.19 272.05 170.36 127.42 345.90
Tax Burden
 0.71 0.71 0.66 0.64 0.66
Interest Burden
 1.06 1.08 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 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