TOTECH CORPORATION 9960
東テク株式会社 · Wholesale Trade · Prime
Governance Compliance: TSE Status: Disclosed
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Fact Sheet (PDF)
Totech Corporation engages in the sale of air conditioning equipment in Japan. It is involved in the design, installation, maintenance, and repair of automatic control systems. It also offers the installation of electric devices, as well as linking the control of various environmental systems and streamlining operations. The company is also involved in low voltage electrical facilities, such as automatic control systems, access control systems, and surveillance cameras; the sale of HVAC systems, automatic control and monitoring facilities, energy-related equipment, and refrigeration and freezing equipment; maintenance, repair, and renewal of various facilities and equipment; designing, installing, maintaining, repairing, and offering proposals for the renewal of automatic control systems and central monitoring systems; and instrumentation work and maintenance business. Totech Corporation was incorporated in 1955 and is headquartered in Tokyo, Japan.
Price
¥3,810
Market Cap
¥157.4B
Ent. Value
¥148.2B
Net Cash
¥9.3B
Shares Out.
41.3M
P / E
14.0×
EV / EBIT
10.1×
P / Book
2.56×
P / NCAV
9.67×
Div. Yield
3.04%
⬇ Excel
Metric FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
FY 2020
EDINET ↗
Net Sales ¥156.0B ¥140.7B ¥126.7B ¥110.1B ¥109.7B
Cost of Sales ¥114.1B ¥106.2B ¥95.1B ¥82.7B ¥83.4B
Gross Profit ¥41.9B ¥34.5B ¥31.6B ¥27.4B ¥26.3B
SG&A ¥27.2B ¥24.6B ¥23.9B ¥21.1B ¥20.1B
Operating Income ¥14.7B ¥9.9B ¥7.7B ¥6.3B ¥6.2B
Non-Operating Income ¥1.2B ¥1.0B ¥875M ¥1.0B ¥864M
Dividend Income ¥400M ¥283M ¥236M ¥214M ¥204M
Interest Income ¥50M ¥42M ¥17M ¥2M ¥7M
Non-Operating Expenses ¥314M ¥320M ¥432M ¥189M ¥234M
Interest Expense ¥77M ¥100M ¥87M ¥80M ¥97M
Ordinary Income ¥15.6B ¥10.6B ¥8.2B ¥7.1B ¥6.8B
Pre-tax Income ¥15.9B ¥10.6B ¥8.1B ¥7.1B ¥7.2B
Income Taxes ¥4.7B ¥3.6B ¥2.9B ¥2.4B ¥2.4B
Current Tax ¥4.9B ¥3.5B ¥2.8B ¥2.4B ¥2.3B
Deferred Tax ¥-181M ¥14M ¥-148M ¥37M ¥45M
Net Income (owners) ¥11.2B ¥7.0B ¥5.2B ¥4.7B ¥4.8B
Minority Interest ¥-2M ¥0M
Comprehensive Income ¥10.7B ¥10.3B ¥6.1B ¥4.2B ¥7.4B
EBITDA ¥16.5B ¥11.9B ¥9.6B ¥8.0B ¥7.5B
Goodwill Amort. (J-GAAP) ¥206M ¥567M ¥550M ¥377M ¥391M
EPS ¥272.06 ¥170.36 ¥127.43 ¥115.27 ¥117.10
Shares Outstanding 41.3M 13.8M 41.3M 41.0M 41.0M
Shares Issued (total) 42.0M 14.0M 42.0M 42.0M 42.0M
Treasury Shares 0.6M 0.2M 0.7M 0.9M 0.9M