Japan · Delayed Price · Currency is JPY TECHNOLOGIES Statistics
Total Valuation
TECHNOLOGIES has a market cap or net worth of JPY 7.53 billion. The enterprise value is 18.58 billion.
| Market Cap | 7.53B |
| Enterprise Value | 18.58B |
Important Dates
The last earnings date was Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TECHNOLOGIES has 16.92 million shares outstanding.
| Current Share Class | 16.92M |
| Shares Outstanding | 16.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.91% |
| Owned by Institutions (%) | 10.74% |
| Float | 5.06M |
Valuation Ratios
The trailing PE ratio is 28.31.
| PE Ratio | 28.31 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 5.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of -9.25.
| EV / Earnings | 69.84 |
| EV / Sales | 1.83 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 9.92 |
| EV / FCF | -9.25 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.86.
| Current Ratio | 1.13 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | -4.91 |
| Interest Coverage | 11.22 |
Financial Efficiency
Return on equity (ROE) is 22.72% and return on invested capital (ROIC) is 10.56%.
| Return on Equity (ROE) | 22.72% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 10.56% |
| Return on Capital Employed (ROCE) | 16.11% |
| Weighted Average Cost of Capital (WACC) | 3.44% |
| Revenue Per Employee | 74.63M |
| Profits Per Employee | 1.96M |
| Employee Count | 136 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, TECHNOLOGIES has paid 590.00 million in taxes.
| Income Tax | 590.00M |
| Effective Tax Rate | 34.87% |
Stock Price Statistics
The stock price has decreased by -36.97% in the last 52 weeks. The beta is 0.41, so TECHNOLOGIES's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -36.97% |
| 50-Day Moving Average | 525.30 |
| 200-Day Moving Average | 647.77 |
| Relative Strength Index (RSI) | 34.80 |
| Average Volume (20 Days) | 175,465 |
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, TECHNOLOGIES had revenue of JPY 10.15 billion and earned 266.00 million in profits. Earnings per share was 15.72.
| Revenue | 10.15B |
| Gross Profit | 3.53B |
| Operating Income | 1.87B |
| Pretax Income | 1.69B |
| Net Income | 266.00M |
| EBITDA | 2.15B |
| EBIT | 1.87B |
| Earnings Per Share (EPS) | 15.72 |
Balance Sheet
The company has 2.59 billion in cash and 9.87 billion in debt, with a net cash position of -7.28 billion or -429.92 per share.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 9.87B |
| Net Cash | -7.28B |
| Net Cash Per Share | -429.92 |
| Equity (Book Value) | 5.31B |
| Book Value Per Share | 90.53 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was -685.00 million and capital expenditures -1.32 billion, giving a free cash flow of -2.01 billion.
| Operating Cash Flow | -685.00M |
| Capital Expenditures | -1.32B |
| Depreciation & Amortization | 276.00M |
| Net Borrowing | 2.48B |
| Free Cash Flow | -2.01B |
| FCF Per Share | -118.72 |
Margins
Gross margin is 34.82%, with operating and profit margins of 18.46% and 2.62%.
| Gross Margin | 34.82% |
| Operating Margin | 18.46% |
| Pretax Margin | 16.67% |
| Profit Margin | 2.62% |
| EBITDA Margin | 21.17% |
| EBIT Margin | 18.46% |
| FCF Margin | n/a |
Dividends & Yields
TECHNOLOGIES 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.53% |
| FCF Yield | -26.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 30, 2024. It was a forward split with a ratio of 6.
| Last Split Date | Jul 30, 2024 |
| Split Type | Forward |
| Split Ratio | 6 |
Scores
TECHNOLOGIES has an Altman Z-Score of 1.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 3 |