Japan · Delayed Price · Currency is JPY Tecnisco Statistics
Total Valuation
Tecnisco has a market cap or net worth of JPY 10.78 billion. The enterprise value is 12.71 billion.
| Market Cap | 10.78B |
| Enterprise Value | 12.71B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tecnisco has 9.19 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 9.19M |
| Shares Outstanding | 9.19M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 66.24% |
| Owned by Institutions (%) | 1.49% |
| Float | 2.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.02 |
| PB Ratio | 6.79 |
| P/TBV Ratio | 8.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.59 |
| EV / Sales | 3.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.08.
| Current Ratio | 1.20 |
| Quick Ratio | 0.81 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.90 |
Financial Efficiency
Return on equity (ROE) is -86.94% and return on invested capital (ROIC) is -25.78%.
| Return on Equity (ROE) | -86.94% |
| Return on Assets (ROA) | -8.93% |
| Return on Invested Capital (ROIC) | -25.78% |
| Return on Capital Employed (ROCE) | -29.66% |
| Weighted Average Cost of Capital (WACC) | 18.71% |
| Revenue Per Employee | 13.49M |
| Profits Per Employee | -8.58M |
| Employee Count | 265 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.85 |
Taxes
| Income Tax | -23.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +263.41% in the last 52 weeks. The beta is 3.61, so Tecnisco's price volatility has been higher than the market average.
| Beta (5Y) | 3.61 |
| 52-Week Price Change | +263.41% |
| 50-Day Moving Average | 984.12 |
| 200-Day Moving Average | 623.21 |
| Relative Strength Index (RSI) | 54.02 |
| Average Volume (20 Days) | 216,465 |
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 3.57 billion and -2.27 billion in losses. Loss per share was -247.66.
| Revenue | 3.57B |
| Gross Profit | 698.00M |
| Operating Income | -926.00M |
| Pretax Income | -2.30B |
| Net Income | -2.27B |
| EBITDA | -405.00M |
| EBIT | -926.00M |
| Loss Per Share | -247.66 |
Balance Sheet
The company has 1.38 billion in cash and 3.30 billion in debt, with a net cash position of -1.93 billion or -209.50 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 3.30B |
| Net Cash | -1.93B |
| Net Cash Per Share | -209.50 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 173.01 |
| Working Capital | 517.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 521.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.53%, with operating and profit margins of -25.91% and -63.60%.
| Gross Margin | 19.53% |
| Operating Margin | -25.91% |
| Pretax Margin | -64.24% |
| Profit Margin | -63.60% |
| EBITDA Margin | -11.33% |
| EBIT Margin | -25.91% |
| 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 | -0.17% |
| Shareholder Yield | -0.17% |
| Earnings Yield | -21.08% |
| 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 0.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.03 |
| Piotroski F-Score | 3 |