Technosmile,Inc. (TYO:333A)

Technosmile,Inc. Statistics

Total Valuation

TYO:333A has a market cap or net worth of JPY 1.42 billion. The enterprise value is 2.44 billion.

Market Cap	1.42B
Enterprise Value	2.44B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:333A has 398,420 shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	398,420
Shares Outstanding	398,420
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.94.

PE Ratio	2.94
Forward PE	n/a
PS Ratio	0.11
PB Ratio	1.17
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.08
EV / Sales	0.19
EV / EBITDA	n/a
EV / EBIT	3.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.87.

Current Ratio	1.08
Quick Ratio	1.01
Debt / Equity	1.87
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	32.05

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	26.02%
Return on Capital Employed (ROCE)	31.13%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:333A has paid 230.00 million in taxes.

Income Tax	230.00M
Effective Tax Rate	32.76%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,067

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, TYO:333A had revenue of JPY 12.89 billion and earned 481.00 million in profits. Earnings per share was 1,208.72.

Revenue	12.89B
Gross Profit	3.10B
Operating Income	705.00M
Pretax Income	702.00M
Net Income	481.00M
EBITDA	n/a
EBIT	705.00M
Earnings Per Share (EPS)	1,208.72

Balance Sheet

The company has 1.66 billion in cash and 2.27 billion in debt, with a net cash position of -611.00 million or -1,533.56 per share.

Cash & Cash Equivalents	1.66B
Total Debt	2.27B
Net Cash	-611.00M
Net Cash Per Share	-1,533.56
Equity (Book Value)	1.21B
Book Value Per Share	3,041.81
Working Capital	261.00M

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 24.03%, with operating and profit margins of 5.47% and 3.73%.

Gross Margin	24.03%
Operating Margin	5.47%
Pretax Margin	5.45%
Profit Margin	3.73%
EBITDA Margin	n/a
EBIT Margin	5.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 418.00, which amounts to a dividend yield of 11.76%.

Dividend Per Share	418.00
Dividend Yield	11.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.12%
Shareholder Yield	11.88%
Earnings Yield	33.96%
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
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

TYO:333A has an Altman Z-Score of 3.15 and a Piotroski F-Score of 4.

Altman Z-Score	3.15
Piotroski F-Score	4