Tecnisco, Ltd. (TYO:2962)

Tecnisco Statistics

Total Valuation

Tecnisco has a market cap or net worth of JPY 8.80 billion. The enterprise value is 10.79 billion.

Market Cap	8.80B
Enterprise Value	10.79B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Tecnisco has 9.17 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	9.17M
Shares Outstanding	9.17M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	64.63%
Owned by Institutions (%)	-1.43%
Float	2.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.48
PB Ratio	5.23
P/TBV Ratio	6.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.03
EV / Sales	3.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 2.12.

Current Ratio	1.28
Quick Ratio	0.96
Debt / Equity	2.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-29.12

Financial Efficiency

Return on equity (ROE) is -90.41% and return on invested capital (ROIC) is -32.38%.

Return on Equity (ROE)	-90.41%
Return on Assets (ROA)	-10.45%
Return on Invested Capital (ROIC)	-32.38%
Return on Capital Employed (ROCE)	-35.41%
Weighted Average Cost of Capital (WACC)	12.51%
Revenue Per Employee	13.37M
Profits Per Employee	-10.10M
Employee Count	265
Asset Turnover	0.50
Inventory Turnover	3.20

Taxes

Income Tax	-25.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +150.39% in the last 52 weeks. The beta is 2.36, so Tecnisco's price volatility has been higher than the market average.

Beta (5Y)	2.36
52-Week Price Change	+150.39%
50-Day Moving Average	456.58
200-Day Moving Average	357.68
Relative Strength Index (RSI)	78.29
Average Volume (20 Days)	655,645

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tecnisco had revenue of JPY 3.54 billion and -2.68 billion in losses. Loss per share was -291.61.

Revenue	3.54B
Gross Profit	404.00M
Operating Income	-1.19B
Pretax Income	-2.70B
Net Income	-2.68B
EBITDA	-664.00M
EBIT	-1.19B
Loss Per Share	-291.61

Balance Sheet

The company has 1.58 billion in cash and 3.57 billion in debt, with a net cash position of -1.99 billion or -216.90 per share.

Cash & Cash Equivalents	1.58B
Total Debt	3.57B
Net Cash	-1.99B
Net Cash Per Share	-216.90
Equity (Book Value)	1.68B
Book Value Per Share	183.06
Working Capital	790.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 11.41%, with operating and profit margins of -33.71% and -75.55%.

Gross Margin	11.41%
Operating Margin	-33.71%
Pretax Margin	-76.26%
Profit Margin	-75.55%
EBITDA Margin	-18.75%
EBIT Margin	-33.71%
FCF Margin	n/a

Dividends & Yields

Tecnisco does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	-30.41%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tecnisco has an Altman Z-Score of -0.16 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.16
Piotroski F-Score	1