Totech Corporation

Totech Corporation

9960.T
Totech CorporationJP flagTokyo Stock Exchange
3,700.00
JPY
-15.00
- -
151.72BMarket Cap
Totech Corporation
9960.T
(Tokyo Stock Exchange)

Recent

price

3,700.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1,313.68
1,271.85
1,480.8
1,646.45
1,754.72
1,904.42
1,915.54
2,129.84
2,269.98
2,537.73
2,864.23
2,677.69
2,686.74
3,086.65
3,422.96
3,790.22
3,425.39
Revenue per Share
14.58
8.04
14.36
27.14
32.63
40.45
56.65
68.66
76.22
98.55
116.46
117.1
115.26
127.42
170.36
272.05
170.48
Basic EPS, GAAP
64.48
-15.32
-25.01
51.08
-31.27
28.07
32.29
-142.38
34.52
-84.72
77.51
68.65
214.17
10.09
204.43
300.7
- -
Free Cash Flow per Basic Share
4.33
4.34
4.3
4.33
8.99
6.63
7.97
11.98
14.28
17.99
22.32
26.72
27.98
57.01
58.2
72.35
- -
Dividend per Share
253.23
257.52
268.38
284.41
308.29
337.44
386.15
396.71
500.1
580.2
673.7
763.23
849.13
918.23
1,028.75
1,227.71
1,029.48
Book Value per Share
289.94
287.97
302.59
335.66
373.25
425.89
460.78
498.51
581.67
646.46
702.6
854.59
895.08
1,003.08
1,219.22
1,417.36
1,220.08
Tangible Book Value per Share
41
41
41
40
40
40
40
40
41
41
41
41
41
41
41
41
41
Basic Weighted Avg Shares
53,704
51,873
60,203
66,562
70,879
76,925
77,360
86,046
92,646
103,670
117,141
109,650
110,120
126,696
140,732
155,958
140,732
Sales/Revenue/Turnover
2.19
1.45
2.12
3.11
3.57
3.97
4.45
4.41
4.83
5.25
5.52
5.63
5.72
6.1
7.04
9.36
7.04
Operating Margin (%)
199
279
312
323
321
290
258
361
490
568
1,576
1,345
1,688
1,885
2,011
1,774
- -
Depreciation Expense
596
328
584
1,097
1,318
1,634
2,288
2,774
3,111
4,026
4,763
4,795
4,724
5,230
7,004
11,194
7,004
Net Income, GAAP
57.13
58.15
57.55
46.28
53.71
46.46
36.47
31.79
33.97
32.16
32.11
33.19
33.64
35.67
33.67
29.49
33.67
Effective Tax Rate (%)
1.11
0.63
0.97
1.65
1.86
2.12
2.96
3.22
3.36
3.88
4.07
4.37
4.29
4.13
4.98
7.18
4.98
Profit Margin (%)
9,280
8,239
7,613
9,059
8,326
9,508
10,743
11,972
13,434
11,843
10,978
13,200
12,924
12,324
16,794
21,050
16,794
Working Capital
7,072
5,259
4,205
4,984
4,805
4,720
6,044
9,736
11,297
13,104
8,761
7,945
6,763
5,537
3,688
819
3,688
LT Debt
12,294
12,193
12,633
13,814
15,242
17,312
18,705
22,391
25,985
29,202
32,291
38,591
41,669
45,491
53,437
61,227
53,437
Total Equity
2.07
1.34
2.23
4.3
4.29
5.6
7.05
6.81
6.48
7.33
8.48
7.92
7.64
8.65
10.55
15.47
10.55
Return on Invested Capital (%)
3.07
1.84
2.92
5.13
5.86
6.87
8.75
8.8
8.25
9.38
10.73
10.89
10.34
10.89
13.96
21.3
13.96
Return on Capital (%)
5.88
3.15
5.45
9.79
11.01
12.53
15.66
17.54
17.08
18.25
18.59
16.31
14.3
14.43
17.51
24.12
17.51
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
ST Debt
9,117
11,750
5,313
LT Borrowings
5,943
4,660
3,688
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
41
41
41
Market Capitalization
69,618
63,739
122,844

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
Total Current Assets
51,418
57,799
55,978
Cash, Cash Equivalents & STI
7,421
8,217
8,688
Accounts Receivable, Net
28,297
30,505
31,894
Inventories
4,764
5,449
4,248
Total Current Liabilities
37,336
42,401
39,184
Payables & Accruals
- -
- -
- -
ST Debt
9,117
11,750
5,313
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.55%
13.74%
14.58%
Free Cash Flow
89.52%
416.61%
47.21%
Net Income, GAAP
22.48%
20.73%
59.82%
Sales/Revenue/Turnover
7.53%
6.2%
10.82%
Total Cash Common Dividend
29.65%
31.07%
24.4%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
27,732
35,989
37,395
39,616
140,732
2025
- -
- -
- -
- -
155,958
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6.23
- -
- -
- -
170.36
2025
- -
- -
- -
- -
272.05
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
58.2
2025
- -
- -
- -
- -
72.35
2026
- -
- -
- -
- -
- -
Business
Totech Corporation, a Japan-based provider of building environment control and energy solutions, specializes in the sale, design, installation, maintenance, and repair of air conditioning equipment, automated control systems, energy-efficient devices, and related instrumentation; it offers comprehensive services including plumbing, electrical equipment work, machine installation, after-sales support, and total engineering for public institutions, commercial facilities, factories, offices, shops, and residential spaces. The company operates through three main segments—Product Sales, Construction, and Solar Power Generation—providing renewable energy solutions such as cogeneration systems, solar power facilities, and lithium-ion storage batteries, alongside building automation, monitoring systems, and optimal environmental control for urban spaces and smart communities. Founded in 1955 as Tokyo Kiko Co., Ltd. and headquartered in Tokyo's Chuo-ku, Totech maintains a nationwide network of branches in Osaka, Yokohama, Sendai, Niigata, Fukuoka, and Hokkaido, with international subsidiaries including PT. Prima Totech Indonesia, Totech Vietnam Solutions Co., Ltd., and Quantum Automation Pte. Ltd. in Singapore and Thailand. Recent expansions include the 2025 acquisition of SANNOU KIKOU CO.,LTD. to bolster its engineering capabilities, following the 2022 integration of Quantum Automation Pte. Ltd. and its subsidiaries, the 2023 establishment of Quantum Automation (Thailand) Co., Ltd., and the 2021 launch of Totech Vietnam Solutions Co., Ltd. to strengthen its Southeast Asian presence.