Tecnisco Statistics

Total Valuation

Tecnisco has a market cap or net worth of JPY 2.91 billion. The enterprise value is 4.81 billion.

Market Cap	2.91B
Enterprise Value	4.81B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Tecnisco has 9.17 million shares outstanding. The number of shares has increased by 10.57% in one year.

Current Share Class	9.17M
Shares Outstanding	9.17M
Shares Change (YoY)	+10.57%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	67.59%
Owned by Institutions (%)	0.59%
Float	2.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.80
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.57
EV / Sales	1.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.76.

Current Ratio	2.28
Quick Ratio	1.32
Debt / Equity	0.76
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-32.47

Financial Efficiency

Return on equity (ROE) is -31.13% and return on invested capital (ROIC) is -8.50%.

Return on Equity (ROE)	-31.13%
Return on Assets (ROA)	-7.59%
Return on Invested Capital (ROIC)	-8.50%
Return on Capital Employed (ROCE)	-17.14%
Revenue Per Employee	11.75M
Profits Per Employee	-4.29M
Employee Count	314
Asset Turnover	0.46
Inventory Turnover	2.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.39%
50-Day Moving Average	285.62
200-Day Moving Average	366.72
Relative Strength Index (RSI)	58.47
Average Volume (20 Days)	116,875

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 3.69 billion and -1.35 billion in losses. Loss per share was -147.02.

Revenue	3.69B
Gross Profit	580.00M
Operating Income	-974.00M
Pretax Income	-1.15B
Net Income	-1.35B
EBITDA	-452.25M
EBIT	-974.00M
Loss Per Share	-147.02

Full Income Statement

Balance Sheet

The company has 862.00 million in cash and 2.76 billion in debt, giving a net cash position of -1.90 billion or -206.76 per share.

Cash & Cash Equivalents	862.00M
Total Debt	2.76B
Net Cash	-1.90B
Net Cash Per Share	-206.76
Equity (Book Value)	3.64B
Book Value Per Share	396.86
Working Capital	1.98B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 15.73%, with operating and profit margins of -26.41% and -36.52%.

Gross Margin	15.73%
Operating Margin	-26.41%
Pretax Margin	-31.26%
Profit Margin	-36.52%
EBITDA Margin	-12.26%
EBIT Margin	-26.41%
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	-10.57%
Shareholder Yield	n/a
Earnings Yield	-46.31%
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 0.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	n/a