Japan
· Delayed Price · Currency is JPY Tecnos Japan Statistics
Total Valuation
Tecnos Japan has a market cap or net worth of JPY 22.27 billion. The enterprise value is 18.64 billion.
| Market Cap | 22.27B |
| Enterprise Value | 18.64B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 28, 2024 |
Share Statistics
Tecnos Japan has 19.33 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 19.33M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.99% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.72.
| PE Ratio | 18.72 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.66 |
| EV / Sales | 1.34 |
| EV / EBITDA | 9.83 |
| EV / EBIT | 10.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.51 |
| Quick Ratio | 3.38 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 791.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 21.14% |
| Revenue Per Employee | 18.87M |
| Profits Per Employee | 1.62M |
| Employee Count | 735 |
| Asset Turnover | 1.40 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +97.60% in the last 52 weeks. The beta is 0.48, so Tecnos Japan's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +97.60% |
| 50-Day Moving Average | 1,150.24 |
| 200-Day Moving Average | 847.46 |
| Relative Strength Index (RSI) | 67.43 |
| Average Volume (20 Days) | 38,060 |
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, Tecnos Japan had revenue of JPY 13.87 billion and earned 1.19 billion in profits. Earnings per share was 61.55.
| Revenue | 13.87B |
| Gross Profit | 4.81B |
| Operating Income | 1.74B |
| Pretax Income | 1.76B |
| Net Income | 1.19B |
| EBITDA | 1.92B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | 61.55 |
Balance Sheet
The company has 4.01 billion in cash and 382.50 million in debt, giving a net cash position of 3.63 billion or 187.78 per share.
| Cash & Cash Equivalents | 4.01B |
| Total Debt | 382.50M |
| Net Cash | 3.63B |
| Net Cash Per Share | 187.78 |
| Equity (Book Value) | 7.53B |
| Book Value Per Share | 389.40 |
| Working Capital | 5.43B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 12.51% |
| Pretax Margin | 12.71% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 16.13% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.37% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 5.35% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 14, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Dec 14, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |