Japan · Delayed Price · Currency is JPY TECHNOLOGIES Statistics
Total Valuation
TECHNOLOGIES has a market cap or net worth of JPY 8.70 billion. The enterprise value is 19.57 billion.
| Market Cap | 8.70B |
| Enterprise Value | 19.57B |
Important Dates
The last earnings date was Monday, September 14, 2026.
| Earnings Date | Sep 14, 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 (%) | 67.88% |
| Owned by Institutions (%) | 18.34% |
| Float | 5.07M |
Valuation Ratios
The trailing PE ratio is 79.80.
| PE Ratio | 79.80 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 6.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 179.57 |
| EV / Sales | 1.73 |
| EV / EBITDA | 10.88 |
| EV / EBIT | 13.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.77.
| Current Ratio | 0.96 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 5.11 |
| Debt / FCF | -3.60 |
| Interest Coverage | 6.28 |
Financial Efficiency
Return on equity (ROE) is 14.33% and return on invested capital (ROIC) is 7.46%.
| Return on Equity (ROE) | 14.33% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 7.46% |
| Return on Capital Employed (ROCE) | 14.04% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 79.20M |
| Profits Per Employee | 762,238 |
| Employee Count | 143 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, TECHNOLOGIES has paid 433.00 million in taxes.
| Income Tax | 433.00M |
| Effective Tax Rate | 37.78% |
Stock Price Statistics
The stock price has decreased by -26.04% in the last 52 weeks. The beta is 0.74, so TECHNOLOGIES's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -26.04% |
| 50-Day Moving Average | 505.70 |
| 200-Day Moving Average | 502.72 |
| Relative Strength Index (RSI) | 54.16 |
| Average Volume (20 Days) | 21,155 |
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 11.33 billion and earned 109.00 million in profits. Earnings per share was 6.44.
| Revenue | 11.33B |
| Gross Profit | 3.35B |
| Operating Income | 1.50B |
| Pretax Income | 1.15B |
| Net Income | 109.00M |
| EBITDA | 1.80B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | 6.44 |
Balance Sheet
The company has 2.00 billion in cash and 9.20 billion in debt, with a net cash position of -7.20 billion or -425.43 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 9.20B |
| Net Cash | -7.20B |
| Net Cash Per Share | -425.43 |
| Equity (Book Value) | 5.20B |
| Book Value Per Share | 89.88 |
| Working Capital | -527.00M |
Cash Flow
In the last 12 months, operating cash flow was -742.00 million and capital expenditures -1.81 billion, giving a free cash flow of -2.55 billion.
| Operating Cash Flow | -742.00M |
| Capital Expenditures | -1.81B |
| Depreciation & Amortization | 304.00M |
| Net Borrowing | 194.00M |
| Free Cash Flow | -2.55B |
| FCF Per Share | -150.93 |
Margins
Gross margin is 29.60%, with operating and profit margins of 13.20% and 0.96%.
| Gross Margin | 29.60% |
| Operating Margin | 13.20% |
| Pretax Margin | 10.12% |
| Profit Margin | 0.96% |
| EBITDA Margin | 15.88% |
| EBIT Margin | 13.20% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.25% |
| FCF Yield | -29.36% |
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 0.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 3 |