Techno Quartz Statistics

Total Valuation

Techno Quartz has a market cap or net worth of JPY 21.65 billion. The enterprise value is 21.77 billion.

Market Cap	21.65B
Enterprise Value	21.77B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Techno Quartz has 3.87 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	3.87M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.51%
Owned by Institutions (%)	6.15%
Float	1.17M

Valuation Ratios

The trailing PE ratio is 7.46.

PE Ratio	7.46
Forward PE	n/a
PS Ratio	1.21
PB Ratio	1.10
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.50
EV / Sales	1.22
EV / EBITDA	4.19
EV / EBIT	5.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.19.

Current Ratio	4.64
Quick Ratio	2.61
Debt / Equity	0.19
Debt / EBITDA	0.71
Debt / FCF	n/a
Interest Coverage	133.77

Financial Efficiency

Return on equity (ROE) is 15.84% and return on invested capital (ROIC) is 11.06%.

Return on Equity (ROE)	15.84%
Return on Assets (ROA)	9.97%
Return on Invested Capital (ROIC)	11.06%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	32.78M
Profits Per Employee	5.33M
Employee Count	544
Asset Turnover	0.71
Inventory Turnover	1.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.93%
50-Day Moving Average	5,416.80
200-Day Moving Average	5,493.75
Relative Strength Index (RSI)	61.35
Average Volume (20 Days)	4,650

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, Techno Quartz had revenue of JPY 17.83 billion and earned 2.90 billion in profits. Earnings per share was 750.52.

Revenue	17.83B
Gross Profit	5.92B
Operating Income	4.01B
Pretax Income	4.23B
Net Income	2.90B
EBITDA	5.20B
EBIT	4.01B
Earnings Per Share (EPS)	750.52

Full Income Statement

Balance Sheet

The company has 3.56 billion in cash and 3.69 billion in debt, giving a net cash position of -122.00 million or -31.55 per share.

Cash & Cash Equivalents	3.56B
Total Debt	3.69B
Net Cash	-122.00M
Net Cash Per Share	-31.55
Equity (Book Value)	19.77B
Book Value Per Share	5,113.57
Working Capital	12.51B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.20%, with operating and profit margins of 22.51% and 16.28%.

Gross Margin	33.20%
Operating Margin	22.51%
Pretax Margin	23.71%
Profit Margin	16.28%
EBITDA Margin	29.16%
EBIT Margin	22.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 2.32%.

Dividend Per Share	130.00
Dividend Yield	2.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	2.32%
Earnings Yield	13.40%
FCF Yield	n/a

Dividend Details

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

The last stock split was on September 29, 2022. It was a forward split with a ratio of 5.

Last Split Date	Sep 29, 2022
Split Type	Forward
Split Ratio	5

Scores

Techno Quartz has an Altman Z-Score of 4.63.

Altman Z-Score	4.63
Piotroski F-Score	n/a