Tecnisco, Ltd. (TYO:2962)

Tecnisco Statistics

Total Valuation

Tecnisco has a market cap or net worth of JPY 4.06 billion. The enterprise value is 6.18 billion.

Market Cap	4.06B
Enterprise Value	6.18B

Important Dates

The next estimated earnings date is 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 0.21% in one year.

Current Share Class	9.17M
Shares Outstanding	9.17M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	64.63%
Owned by Institutions (%)	-0.32%
Float	2.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.16
PB Ratio	2.56
P/TBV Ratio	3.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.27
EV / Sales	1.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 2.39.

Current Ratio	1.35
Quick Ratio	1.02
Debt / Equity	2.39
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-36.19

Financial Efficiency

Return on equity (ROE) is -94.17% and return on invested capital (ROIC) is -35.02%.

Return on Equity (ROE)	-94.17%
Return on Assets (ROA)	-11.50%
Return on Invested Capital (ROIC)	-35.02%
Return on Capital Employed (ROCE)	-38.44%
Weighted Average Cost of Capital (WACC)	9.16%
Revenue Per Employee	13.24M
Profits Per Employee	-10.27M
Employee Count	265
Asset Turnover	0.48
Inventory Turnover	3.34

Taxes

Income Tax	-21.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.57% in the last 52 weeks. The beta is 2.32, so Tecnisco's price volatility has been higher than the market average.

Beta (5Y)	2.32
52-Week Price Change	+6.57%
50-Day Moving Average	400.24
200-Day Moving Average	333.26
Relative Strength Index (RSI)	57.77
Average Volume (20 Days)	94,970

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 3.51 billion and -2.72 billion in losses. Loss per share was -296.66.

Revenue	3.51B
Gross Profit	228.00M
Operating Income	-1.34B
Pretax Income	-2.74B
Net Income	-2.72B
EBITDA	-812.00M
EBIT	-1.34B
Loss Per Share	-296.66

Balance Sheet

The company has 1.67 billion in cash and 3.79 billion in debt, with a net cash position of -2.12 billion or -231.18 per share.

Cash & Cash Equivalents	1.67B
Total Debt	3.79B
Net Cash	-2.12B
Net Cash Per Share	-231.18
Equity (Book Value)	1.58B
Book Value Per Share	172.54
Working Capital	953.00M

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 6.50%, with operating and profit margins of -38.16% and -77.54%.

Gross Margin	6.50%
Operating Margin	-38.16%
Pretax Margin	-78.14%
Profit Margin	-77.54%
EBITDA Margin	-23.14%
EBIT Margin	-38.16%
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	-0.21%
Shareholder Yield	-0.21%
Earnings Yield	-67.10%
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 -0.22 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.22
Piotroski F-Score	1