Japan · Delayed Price · Currency is JPY TECHNOLOGIES Statistics
Total Valuation
TECHNOLOGIES has a market cap or net worth of JPY 7.94 billion. The enterprise value is 19.08 billion.
| Market Cap | 7.94B |
| Enterprise Value | 19.08B |
Important Dates
The next estimated earnings date is Friday, June 19, 2026.
| Earnings Date | Jun 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 (%) | 10.91% |
| Float | 5.06M |
Valuation Ratios
The trailing PE ratio is 496.02.
| PE Ratio | 496.02 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 6.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,192.21 |
| EV / Sales | 2.07 |
| EV / EBITDA | 13.40 |
| EV / EBIT | 16.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 2.08.
| Current Ratio | 1.07 |
| Quick Ratio | 0.31 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | 7.10 |
| Debt / FCF | n/a |
| Interest Coverage | 5.56 |
Financial Efficiency
Return on equity (ROE) is 11.15% and return on invested capital (ROIC) is 5.41%.
| Return on Equity (ROE) | 11.15% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 5.41% |
| Return on Capital Employed (ROCE) | 10.18% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 64.50M |
| Profits Per Employee | 111,888 |
| Employee Count | 143 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, TECHNOLOGIES has paid 353.00 million in taxes.
| Income Tax | 353.00M |
| Effective Tax Rate | 40.34% |
Stock Price Statistics
The stock price has decreased by -40.70% in the last 52 weeks. The beta is 0.76, so TECHNOLOGIES's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -40.70% |
| 50-Day Moving Average | 478.48 |
| 200-Day Moving Average | 552.95 |
| Relative Strength Index (RSI) | 49.40 |
| Average Volume (20 Days) | 68,715 |
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 9.22 billion and earned 16.00 million in profits. Earnings per share was 0.95.
| Revenue | 9.22B |
| Gross Profit | 2.89B |
| Operating Income | 1.14B |
| Pretax Income | 875.00M |
| Net Income | 16.00M |
| EBITDA | 1.42B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 2.41 billion in cash and 10.11 billion in debt, with a net cash position of -7.70 billion or -455.27 per share.
| Cash & Cash Equivalents | 2.41B |
| Total Debt | 10.11B |
| Net Cash | -7.70B |
| Net Cash Per Share | -455.27 |
| Equity (Book Value) | 4.85B |
| Book Value Per Share | 83.80 |
| Working Capital | 949.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 283.25M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.35%, with operating and profit margins of 12.36% and 0.17%.
| Gross Margin | 31.35% |
| Operating Margin | 12.36% |
| Pretax Margin | 9.49% |
| Profit Margin | 0.17% |
| EBITDA Margin | 15.43% |
| EBIT Margin | 12.36% |
| 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 | 0.20% |
| FCF Yield | n/a |
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 |