TOTECH CORP chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 8,250.38
Dividend & Yield147.00¥ (4.09%)
Beta 1.06
Market capitalization 48.71B
Operating cash flow N/A
ESG Scores unknown

Company description

Totech Corporation engages in the sale of air conditioning equipment and control system equipment in Japan. The company offers services for managing facility environment to various customers, including building owners, users, and managers; and equipment facilities and instruments for institutions, as well as creates, accumulates, and serves energy. It also undertakes construction control of various electric equipment and repair works of public institutions, commercial institutions, and factories. The company offers environment systems in the field of public institutions, business offices, factories, shops, and houses; and sells and maintains instrumentation devices. Totech Corporation was incorporated in 1955 and is headquartered in Tokyo, Japan.

Sector: Technology - Industry: Electronic Components

Financial Ratios
Quick Ratio1.28
Working Capital0.37
Return On Equity0.11
Debt To Equity0.16
Fixed Asset Ratio0.04
Fixed Interest Cover78.73

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 2.26B -1.29B -1.71B 866M
Total Cashflows From Investing Activities -5.6B -3.19B -2.27B -5.13B
Net Borrowings 2.77B -3.37B -2.32B -1.8B
Total Cash From Financing Activities 1.79B -4.57B -3.79B -3.3B
Change To Operating Activities -1.35B 616M -919M 1.28B
Issuance Of Stock
Net Income 4.03B 4.76B 4.79B 4.72B
Change In Cash -1.8B 201M -818M 2.78B
Effect Of Exchange Rate 193M 193M 193M 193M
Total Cash From Operating Activities 2.01B 7.97B 5.24B 11.01B
Depreciation 568M 1.58B 1.34B 1.69B
Change To Account Receivables -2.57B 1.85B 1.52B 4.74B
Other Cashflows From Financing Activities -242M -296M -385M -353M
Change To Netincome -2.23B -2.35B -2.6B -2.8B
Capital Expenditures -5.46B -4.49B -833M -1.6B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 5.91B 6.99B 7.18B 7.12B
Net Income 4.03B 4.76B 4.79B 4.72B
Selling General Administrative 16.49B 19.45B 20.08B 21.09B
Gross Profit 21.93B 25.92B 26.26B 27.39B
Ebit 5.44B 6.46B 6.16B 6.3B
Operating Income 5.44B 6.46B 6.16B 6.3B
Interest Expense -148M -161M -97M -80M
Income Tax Expense 1.9B 2.25B 2.38B 2.4B
Total Revenue 103.67B 117.14B 109.65B 110.12B
Cost Of Revenue 81.74B 91.22B 83.39B 82.73B
Total Other Income ExpenseNet 471M 527M 1.02B 821M
Net Income From Continuing Ops 4.01B 4.75B 4.79B 4.72B
Net Income Applicable To Common Shares 4.03B 4.76B 4.79B 4.72B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 53.2B 47.92B 42.89B 42.94B
Total Stockholder Equity 28.7B 32.29B 38.59B 41.67B
Other Current Liabilities 4.68B 6.31B 4.99B 5.52B
Total Assets 82.4B 80.22B 81.48B 84.61B
Common Stock 1.86B 1.86B 1.86B 1.86B
Other Current Assets 128M 135M 129M 772M
Retained Earnings 21.84B 25.7B 29.4B 32.95B
Treasury Stock 3.02B 2.66B 5.26B 4.79B
Cash 5.93B 5.86B 5.04B 7.84B
Total Current Liabilities 37.37B 36.61B 32.01B 33.31B
Other Stockholder Equity 3.15B 2.84B 5.42B 4.92B
Property, Plant, and Equipment 17.92B 16.16B 16.43B 17.53B
Total Current Assets 49.21B 47.59B 45.21B 46.23B
Net Tangible Assets 25.91B 28.73B 34.99B 36.82B
Net Receivables 40.56B 39.43B 38.3B 33.89B
Accounts Payable 20.8B 20.18B 18.54B 19.59B


Insider Transactions

Here are the insider transactions of stock shares related to TOTECH CORP:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to TOTECH CORP. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on TOTECH CORP

Here is the result of two systematic investment strategies applied to TOTECH CORP. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on TOTECH CORP

The following chart shows the equity curve of the two systematic investment strategies applied to TOTECH CORP:

TOTECH CORP automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 21.3% on the backtest period.

Performance at glance

Performance

21.3 %

Latent gain

2998.0 ¥

Invested capital

14072.0 ¥

Annualized return

5.07 %
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Momentum strategy results on TOTECH CORP

This is the result of two momentum investment strategies applied to TOTECH CORP. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on TOTECH CORP

The following chart shows all the entries opened by the momentum investment system on TOTECH CORP:

TOTECH CORP momentum entries
  • The first momentum investment strategy would give 45.94% of return on TOTECH CORP. That represents 4478.0¥ of latent gain with 9747.0¥ of employed capital.
  • The second momentum investment strategy would give 33.02% of return on TOTECH CORP. That represents 2825.0¥ of latent gain with 8555.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

45.94 %

Latent gain

4478.0 ¥

Invested capital

9747.0 ¥

Annualized return

16.07 %
Performance at glance (2Q Momentum)

Performance

33.02 %

Latent gain

2825.0 ¥

Invested capital

8555.0 ¥

Annualized return

8.88 %

Momentum equity curve on TOTECH CORP

The following chart shows the equity curve of the two momentum strategies applied to TOTECH CORP:

TOTECH CORP momentum equity

Note: the dividends potentially given by TOTECH CORP are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TOTECH CORP

The following chart shows the employed capital evolution of the two momentum strategies on TOTECH CORP since the beginning:

TOTECH CORP

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on TOTECH CORP

Buy the dip entry openings on TOTECH CORP

TOTECH CORP

The performance achieved by the robo-advisor on TOTECH CORP is 35.35%. That represents 2229.0$ of latent gain with 6306.0¥ of employed capital. The following chart shows TOTECH CORP stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of TOTECH CORP, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

35.35 %

Latent gain

2229.0 ¥

Invested capital

6306.0 ¥

Annualized return

16.07 %

Equity curve of the strategy applied to TOTECH CORP

The following chart shows the result of the investment strategy applied to TOTECH CORP:

TOTECH CORP

Note: the dividends potentially given by TOTECH CORP are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TOTECH CORP

The following chart shows the employed capital evolution since the beginning of the investment strategy on TOTECH CORP:

TOTECH CORP

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on TOTECH CORP

In this section, I will compare the three previous investment strategies applied to TOTECH CORP.

Equity curve comparison on TOTECH CORP

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

TOTECH CORP investment strategy comparison

Employed capital comparison on TOTECH CORP

TOTECH CORP investment comparison

Performance comparison on TOTECH CORP

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 21.3% 2998.0¥ 14072.0¥ 5.07%
Momentum 1 quarter 45.94% 4478.0¥ 9747.0¥ 11.6%
Momentum 2 quarters 33.02% 2825.0¥ 8555.0¥ 8.88%
Non-directional 35.35% 2229.0¥ 6306.0¥ 16.07%
Annualized return comparison

Automatic investment

5.07 %

Momentum 1Q

8.88 %

Momentum 2Q

8.88 %

Non-directional

16.07 %

Correlated stocks

Here are the most positively and negatively correlated stocks with TOTECH CORP:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between TOTECH CORP and the other stocks. There may be false positives or some missing correlated stocks. If the price of TOTECH CORP does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name TOTECH CORP
Country Japan
City Tokyo
Address 3-11-11 Nihonbashi Honcho
Phone 81 3 6632 7000
Website www.totech.co.jp
FullTime employees 2419
Industry Electronic Components
Sector Technology
Exchange XTKS
Ticker 9960.XTKS
Market www.jpx.co.jp

TOTECH CORP ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown