9960.T
9960.T
JP3595300009
TOTECH CORP
Loading chart...

Company Profile

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 equipment. The company also offers the installation of electric devices, as well as linking control of various environmental systems and streamlining operations. In addition, it is involved in low voltage electrical facilities, such as automatic control systems, access control systems, and surveillance cameras; 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; design, installation, maintenance, repair, 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.

Related stocks

6996.T
6996.T • Japan
NICHICON CORP
2,643 JPY
1.12B USD 1Y +79.4%
6807.T
6807.T • Japan
JAPAN AVIATION ELECTRONICS INDU
2,933 JPY
1.25B USD 1Y +12.3%
6914.T
6914.T • Japan
OPTEX GROUP COMPANY LTD
3,305 JPY
744.33M USD 1Y +48.9%
8154.T
8154.T • Japan
KAGA ELECTRONICS CO
5,370 JPY
1.62B USD 1Y +51.3%
8159.T
8159.T • Japan
TACHIBANA ELETECH CO LTD.
4,440 JPY
616.62M USD 1Y +57.6%
546A.T
546A.T • Japan
MIRAINI HOLDINGS CO LTD
2,578 JPY
578.04M USD
6961.T
6961.T • Japan
ENPLAS CORP
11,140 JPY
635.8M USD 1Y +75.7%
5208.T
5208.T • Japan
ARISAWA MFG CO LTD
2,880 JPY
596.51M USD 1Y +76.1%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
34.4% p.a.
Max Drawdown (5Y)
-37.8%
Sharpe Ratio (5Y)
1.00
Beta Factor
0.58
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (34.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -53.2% in the extended horizon.
ende