Japan · Delayed Price · Currency is JPY Tecnisco Statistics
Total Valuation
Tecnisco has a market cap or net worth of JPY 16.41 billion. The enterprise value is 18.62 billion.
| Market Cap | 16.41B |
| Enterprise Value | 18.62B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tecnisco has 9.19 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 9.19M |
| Shares Outstanding | 9.19M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 66.23% |
| Owned by Institutions (%) | 1.13% |
| Float | 2.95M |
Valuation Ratios
The trailing PE ratio is 3,282.03.
| PE Ratio | 3,282.03 |
| Forward PE | n/a |
| PS Ratio | 4.38 |
| PB Ratio | 9.31 |
| P/TBV Ratio | 11.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 169.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3,723.43 |
| EV / Sales | 4.97 |
| EV / EBITDA | 100.09 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.44.
| Current Ratio | 1.17 |
| Quick Ratio | 0.74 |
| Debt / Equity | 2.44 |
| Debt / EBITDA | 23.09 |
| Debt / FCF | -38.68 |
| Interest Coverage | -1.36 |
Financial Efficiency
Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is -0.84%.
| Return on Equity (ROE) | 0.30% |
| Return on Assets (ROA) | -0.70% |
| Return on Invested Capital (ROIC) | -0.84% |
| Return on Capital Employed (ROCE) | -2.39% |
| Weighted Average Cost of Capital (WACC) | 18.07% |
| Revenue Per Employee | 14.13M |
| Profits Per Employee | 18,868 |
| Employee Count | 265 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, Tecnisco has paid 7.00 million in taxes.
| Income Tax | 7.00M |
| Effective Tax Rate | 58.33% |
Stock Price Statistics
The stock price has increased by +533.92% in the last 52 weeks. The beta is 3.35, so Tecnisco's price volatility has been higher than the market average.
| Beta (5Y) | 3.35 |
| 52-Week Price Change | +533.92% |
| 50-Day Moving Average | 1,405.48 |
| 200-Day Moving Average | 908.62 |
| Relative Strength Index (RSI) | 65.95 |
| Average Volume (20 Days) | 399,805 |
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 3.75 billion and earned 5.00 million in profits. Earnings per share was 0.54.
| Revenue | 3.75B |
| Gross Profit | 1.52B |
| Operating Income | -75.00M |
| Pretax Income | 12.00M |
| Net Income | 5.00M |
| EBITDA | 186.00M |
| EBIT | -75.00M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 2.09 billion in cash and 4.29 billion in debt, with a net cash position of -2.21 billion or -240.06 per share.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 4.29B |
| Net Cash | -2.21B |
| Net Cash Per Share | -240.06 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 191.47 |
| Working Capital | 642.00M |
Cash Flow
In the last 12 months, operating cash flow was 97.00 million and capital expenditures -208.00 million, giving a free cash flow of -111.00 million.
| Operating Cash Flow | 97.00M |
| Capital Expenditures | -208.00M |
| Depreciation & Amortization | 261.00M |
| Net Borrowing | 71.00M |
| Free Cash Flow | -111.00M |
| FCF Per Share | -12.07 |
Margins
Gross margin is 40.53%, with operating and profit margins of -2.00% and 0.13%.
| Gross Margin | 40.53% |
| Operating Margin | -2.00% |
| Pretax Margin | 0.32% |
| Profit Margin | 0.13% |
| EBITDA Margin | 4.97% |
| EBIT Margin | -2.00% |
| 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 | 0.03% |
| FCF Yield | -0.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 6 |