Technosmile,Inc. (TYO:333A)

Technosmile,Inc. Statistics

Total Valuation

TYO:333A has a market cap or net worth of JPY 2.49 billion. The enterprise value is 2.75 billion.

Market Cap	2.49B
Enterprise Value	2.75B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:333A has 398,420 shares outstanding. The number of shares has decreased by -0.92% in one year.

Current Share Class	398,420
Shares Outstanding	398,420
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	-1.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.27.

PE Ratio	6.27
Forward PE	n/a
PS Ratio	0.17
PB Ratio	1.88
P/TBV Ratio	2.45
P/FCF Ratio	3.30
P/OCF Ratio	2.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.42, with an EV/FCF ratio of 3.66.

EV / Earnings	7.01
EV / Sales	0.19
EV / EBITDA	3.42
EV / EBIT	4.39
EV / FCF	3.66

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.30.

Current Ratio	1.03
Quick Ratio	0.96
Debt / Equity	1.30
Debt / EBITDA	2.13
Debt / FCF	2.28
Interest Coverage	29.86

Financial Efficiency

Return on equity (ROE) is 33.60% and return on invested capital (ROIC) is 25.21%.

Return on Equity (ROE)	33.60%
Return on Assets (ROA)	7.05%
Return on Invested Capital (ROIC)	25.21%
Return on Capital Employed (ROCE)	28.67%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.64
Inventory Turnover	536.67

Taxes

In the past 12 months, TYO:333A has paid 223.00 million in taxes.

Income Tax	223.00M
Effective Tax Rate	36.20%

Stock Price Statistics

The stock price has increased by +68.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+68.42%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	514

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 14.65 billion and earned 393.00 million in profits. Earnings per share was 995.57.

Revenue	14.65B
Gross Profit	3.38B
Operating Income	627.00M
Pretax Income	616.00M
Net Income	393.00M
EBITDA	806.00M
EBIT	627.00M
Earnings Per Share (EPS)	995.57

Balance Sheet

The company has 1.45 billion in cash and 1.72 billion in debt, with a net cash position of -266.00 million or -667.64 per share.

Cash & Cash Equivalents	1.45B
Total Debt	1.72B
Net Cash	-266.00M
Net Cash Per Share	-667.64
Equity (Book Value)	1.32B
Book Value Per Share	3,364.46
Working Capital	92.00M

Cash Flow

In the last 12 months, operating cash flow was 953.00 million and capital expenditures -200.00 million, giving a free cash flow of 753.00 million.

Operating Cash Flow	953.00M
Capital Expenditures	-200.00M
Depreciation & Amortization	179.00M
Net Borrowing	-819.00M
Free Cash Flow	753.00M
FCF Per Share	1,889.97

Margins

Gross margin is 23.06%, with operating and profit margins of 4.28% and 2.68%.

Gross Margin	23.06%
Operating Margin	4.28%
Pretax Margin	4.21%
Profit Margin	2.68%
EBITDA Margin	5.50%
EBIT Margin	4.28%
FCF Margin	5.14%

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 6.41%.

Dividend Per Share	400.00
Dividend Yield	6.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	22.14%
Buyback Yield	0.92%
Shareholder Yield	7.33%
Earnings Yield	15.81%
FCF Yield	30.29%

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 3.46 and a Piotroski F-Score of 5.

Altman Z-Score	3.46
Piotroski F-Score	5