Totech Corp manufactures and sells air conditioning machinery and equipment including combustion equipment, incinerators and boilers, and refrigeration equipment of automatic air conditioning control unit.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	1.3
Equity-to-Asset	0.57
Debt-to-Equity	0.12
Debt-to-EBITDA	0.64
Interest Coverage	99.05
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.78	Distress Grey Safe
Beneish M-Score	-2.5	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	8.5
	3-Year EBITDA Growth Rate	13.6
	3-Year EPS without NRI Growth Rate	15.6
	3-Year FCF Growth Rate	43.9
	3-Year Book Growth Rate	11.3
	Future 3-5Y EPS without NRI Growth Rate	16.89
	Future 3-5Y Total Revenue Growth Rate	6.52

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	24.51
	9-Day RSI	32
	14-Day RSI	37.07
	6-1 Month Momentum %	-3.19
	12-1 Month Momentum %	60.84

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.49
	Quick Ratio	1.35
	Cash Ratio	0.24
	Days Inventory	16.82
	Days Sales Outstanding	78.21
	Days Payable	47.46

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.98
	Dividend Payout Ratio	0.28
	3-Year Dividend Growth Rate	36.8
	Forward Dividend Yield %	5.29
	5-Year Yield-on-Cost %	9.66
	3-Year Average Share Buyback Ratio	-0.1
	Shareholder Yield %	5.9

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	24.55
	Operating Margin %	7.04
	Net Margin %	4.98
	FCF Margin %	5.97
	ROE %	13.48
	ROA %	7.07
	ROIC %	8.7
	ROC (Joel Greenblatt) %	30.58
	ROCE %	17.7
	Years of Profitability over Past 10-Year	10

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	14.2
	Forward PE Ratio	10.98
	PE Ratio without NRI	14.08
	PEG Ratio	1.28
	PS Ratio	0.71
	PB Ratio	1.76
	Price-to-Tangible-Book	1.87
	Price-to-Free-Cash-Flow	11.83
	Price-to-Operating-Cash-Flow	10
	EV-to-EBIT	9.15
	EV-to-EBITDA	9.15
	EV-to-Revenue	0.7
	EV-to-FCF	12.36
	Price-to-Projected-FCF	1.24
	Price-to-DCF (Earnings Based)	0.4
	Price-to-DCF (FCF Based)	0.25
	Price-to-Median-PS-Value	4.13
	Price-to-Peter-Lynch-Fair-Value	2.88
	Price-to-Graham-Number	1.1
	Price-to-Net-Current-Asset-Value	8.66
	Earnings Yield (Greenblatt) %	10.95
	FCF Yield %	8.46
	Forward Rate of Return (Yacktman) %	14.2

Financials

Annual Quarterly TTM

TSE:9960's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Totech Corp Executives

Details

GF Value: 円1480.13

TSE:9960

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Medium warning signs with 9960. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil 円)	140,732
	EPS (TTM) (円)	170.317
	Beta	1.22
	Volatility %	52.38
	14-Day RSI	37.07
	14-Day ATR (円)	95.759874
	20-Day SMA (円)	2653.45
	12-1 Month Momentum %	60.84
	52-Week Range (円)	1535 - 3305
	Shares Outstanding (Mil)	41.16

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Totech Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Totech Corp Stock Events

Financials Calendars

	Event	Date	Price(円)
No Event Data

Totech Corp Frequently Asked Questions

What is Totech Corp(TSE:9960)'s stock price today?

The current price of TSE:9960 is 円2418.00. The 52 week high of TSE:9960 is 円3305.00 and 52 week low is 円1535.00.

When is next earnings date of Totech Corp(TSE:9960)?

The next earnings date of Totech Corp(TSE:9960) is .

Does Totech Corp(TSE:9960) pay dividends? If so, how much?

The Dividend Yield % of Totech Corp(TSE:9960) is 2.98% (As of Today), Highest Dividend Payout Ratio of Totech Corp(TSE:9960) was 0.42. The lowest was 0.17. And the median was 0.23. The Forward Dividend Yield % of Totech Corp(TSE:9960) is 5.29%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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