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Totech Corporation

Totech Corporation

9960.T
Totech CorporationJP flagTokyo Stock Exchange
3,705.00
JPY
-10.00
- -
151.93BMarket Cap

Total Valuation

Totech Corporation carries a market capitalization of 151.93B, placing it among publicly traded companies globally. Its enterprise value stands at 123.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap151.93B
Enterprise Value123.16B

Share Statistics

Totech Corporation currently has 41.13M shares outstanding.

Shares Outstanding41.13M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Totech Corporation trades at a trailing price-to-earnings ratio of 17.54. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at 2.90.

PE Ratio17.54
PS Ratio0.87
PB Ratio2.90
P/TBV Ratio2.45
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Totech Corporation trades at an EV/EBITDA multiple of 12.43 and an EV/FCF ratio of 1,856.90. The EV/Sales ratio of 0.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.43 provides insight into valuation relative to core operating earnings.

EV / Sales0.88
EV / EBITDA12.43
EV / EBIT12.43
EV / FCF1,856.90

Financial Position

Totech Corporation maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.84, indicating elevated leverage, while an interest coverage ratio of 99.05 demonstrates strong ability to service its debt obligations.

Current Ratio1.43
Quick Ratio0.22
Debt / Equity16.84
Debt / EBITDA0.91
Interest Coverage99.05

Financial Efficiency

Totech Corporation posts a return on equity of 17.51 and a return on invested capital of 10.55.

Return on Equity (ROE)17.51
Return on Assets (ROA)7.28
Return on Invested Capital (ROIC)10.55
Return on Capital Employed (ROCE)13.96
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover24.49

Taxes

Over the trailing twelve months, Totech Corporation has paid 3.56B in income taxes, reflecting an effective tax rate of 33.67.

Income Tax3.56B
Effective Tax Rate33.67

Stock Price Statistics

Totech Corporation's stock has gained approximately 31.47622% over the past 52 weeks. The 50-day moving average sits at 3,819.10, while the 200-day moving average is 3,668.00.

Beta (5Y)N/A
52-Week Price Change31.47622%
50-Day Moving Average3,819.10
200-Day Moving Average3,668.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Totech Corporation generated 140.73B in revenue and converted that into 7.00B in net income, yielding earnings per share of 170.48. EBITDA reached 9.91B, while operating income came in at 9.91B.

Revenue140.73B
Gross Profit34.55B
Operating Income9.91B
Pretax Income10.56B
Net Income7.00B
EBITDA9.91B
EBIT9.91B
Earnings Per Share (EPS)170.48

Balance Sheet

Totech Corporation holds 8.69B in cash and equivalents against 9.00B in total debt, resulting in a net debt position of 313.00M. Total book value stands at 42.30B, with working capital of 16.79B providing operational flexibility.

Cash & Cash Equivalents8.69B
Total Debt9.00B
Net Debt313.00M
Equity (Book Value)42.30B
Book Value Per Share1,029.48
Working Capital16.79B

Margins

Totech Corporation operates with a gross margin of 24.55, reflecting its pricing power and cost economics. The operating margin of 7.04 and net profit margin of 4.98 provide insight into operational efficiency.

Gross Margin24.55
Operating Margin7.04
Pretax Margin7.50
Profit Margin4.98
EBITDA Margin7.04

Stock Splits

Totech Corporation's most recent stock split took place on March 28, 2024 with a 1:3 split ratio.

Last Split Date3/28/2024
Split Ratio1:3

Scores

Totech Corporation posts an Altman Z-Score of 4.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.14