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Totech Corporation (JP:9960)
:9960
Japanese Market

Totech Corporation (9960) Stock Statistics & Valuation Metrics

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Total Valuation

Totech Corporation has a market cap or net worth of ¥166.35B. The enterprise value is ¥167.28B.
Market Cap¥166.35B
Enterprise Value¥167.28B

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 15.02%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)15.02%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee59.66M
Profits Per Employee4.28M
Employee Count2,614
Asset Turnover1.48
Inventory Turnover24.63

Valuation Ratios

The current PE Ratio of Totech Corporation is 13.8. Totech Corporation’s PEG ratio is 0.15.
PE Ratio13.8
PS Ratio0.64
PB Ratio1.64
Price to Fair Value1.64
Price to FCF7.96
Price to Operating Cash Flow0.00
PEG Ratio0.15

Income Statement

In the last 12 months, Totech Corporation had revenue of 155.96B and earned 11.19B in profits. Earnings per share was 272.05.
Revenue155.96B
Gross Profit41.89B
Operating Income14.69B
Pretax Income15.87B
Net Income11.19B
EBITDA17.72B
Earnings Per Share (EPS)272.05

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 ¥82, resulting in a dividend yield of 3.41%
Dividend Per Share¥82
Dividend Yield3.41%
Payout Ratio12.12%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.99
52-Week Price Change90.92%
50-Day Moving Average3.79K
200-Day Moving Average3.16K
Relative Strength Index (RSI)65.04
Average Volume (3m)33.60K

Important Dates

Totech Corporation upcoming earnings date is Feb 13, 2026, TBA (Confirmed).
Last Earnings DateNov 11, 2025
Next Earnings DateFeb 13, 2026
Ex-Dividend Date

Financial Position

Totech Corporation as a current ratio of 1.54, with Debt / Equity ratio of 10.88%
Current Ratio1.54
Quick Ratio1.42
Debt to Market Cap0.04
Net Debt to EBITDA-0.52
Interest Coverage Ratio190.81

Taxes

In the past 12 months, Totech Corporation has paid 4.68B in taxes.
Income Tax4.68B
Effective Tax Rate0.29

Enterprise Valuation

Totech Corporation EV to EBITDA ratio is 5.14, with an EV/FCF ratio of 7.22.
EV to Sales0.58
EV to EBITDA5.14
EV to Free Cash Flow7.22
EV to Operating Cash Flow6.56

Balance Sheet

Totech Corporation has ¥10.18B in cash and marketable securities with ¥9.28B in debt, giving a net cash position of ¥905.00M billion.
Cash & Marketable Securities¥10.18B
Total Debt¥9.28B
Net Cash¥905.00M
Net Cash Per Share¥21.57
Tangible Book Value Per Share¥1.42K

Margins

Gross margin is 26.89%, with operating margin of 9.42%, and net profit margin of 7.18%.
Gross Margin26.89%
Operating Margin9.42%
Pretax Margin10.18%
Net Profit Margin7.18%
EBITDA Margin11.36%
EBIT Margin10.23%

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 Forecast14.28%
EPS Growth Forecast33.81%

Scores

Smart ScoreN/A
AI Score