Japan · Delayed Price · Currency is JPY Techno Smart Statistics
Total Valuation
Techno Smart has a market cap or net worth of JPY 23.85 billion. The enterprise value is 24.28 billion.
| Market Cap | 23.85B |
| Enterprise Value | 24.28B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Techno Smart has 11.47 million shares outstanding. The number of shares has decreased by -5.12% in one year.
| Current Share Class | 11.47M |
| Shares Outstanding | 11.47M |
| Shares Change (YoY) | -5.12% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 22.14% |
| Float | 7.56M |
Valuation Ratios
The trailing PE ratio is 8.17.
| PE Ratio | 8.17 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of -3.76.
| EV / Earnings | 8.32 |
| EV / Sales | 0.91 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 5.47 |
| EV / FCF | -3.76 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.26 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | -1.11 |
| Interest Coverage | 138.63 |
Financial Efficiency
Return on equity (ROE) is 14.82% and return on invested capital (ROIC) is 14.49%.
| Return on Equity (ROE) | 14.82% |
| Return on Assets (ROA) | 8.58% |
| Return on Invested Capital (ROIC) | 14.49% |
| Return on Capital Employed (ROCE) | 18.42% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 108.54M |
| Profits Per Employee | 11.92M |
| Employee Count | 245 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 21.58 |
Taxes
In the past 12 months, Techno Smart has paid 1.54 billion in taxes.
| Income Tax | 1.54B |
| Effective Tax Rate | 34.59% |
Stock Price Statistics
The stock price has increased by +17.92% in the last 52 weeks. The beta is 0.74, so Techno Smart's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +17.92% |
| 50-Day Moving Average | 1,975.48 |
| 200-Day Moving Average | 1,815.67 |
| Relative Strength Index (RSI) | 66.69 |
| Average Volume (20 Days) | 8,195 |
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 Smart had revenue of JPY 26.59 billion and earned 2.92 billion in profits. Earnings per share was 254.44.
| Revenue | 26.59B |
| Gross Profit | 6.14B |
| Operating Income | 4.44B |
| Pretax Income | 4.46B |
| Net Income | 2.92B |
| EBITDA | 4.75B |
| EBIT | 4.44B |
| Earnings Per Share (EPS) | 254.44 |
Balance Sheet
The company has 6.73 billion in cash and 7.17 billion in debt, with a net cash position of -431.00 million or -37.58 per share.
| Cash & Cash Equivalents | 6.73B |
| Total Debt | 7.17B |
| Net Cash | -431.00M |
| Net Cash Per Share | -37.58 |
| Equity (Book Value) | 20.83B |
| Book Value Per Share | 1,815.69 |
| Working Capital | 16.28B |
Cash Flow
In the last 12 months, operating cash flow was -5.96 billion and capital expenditures -491.00 million, giving a free cash flow of -6.45 billion.
| Operating Cash Flow | -5.96B |
| Capital Expenditures | -491.00M |
| Free Cash Flow | -6.45B |
| FCF Per Share | -562.46 |
Margins
Gross margin is 23.08%, with operating and profit margins of 16.68% and 10.98%.
| Gross Margin | 23.08% |
| Operating Margin | 16.68% |
| Pretax Margin | 16.79% |
| Profit Margin | 10.98% |
| EBITDA Margin | 17.85% |
| EBIT Margin | 16.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 88.00, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 88.00 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | 2.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.70% |
| Buyback Yield | 5.12% |
| Shareholder Yield | 9.43% |
| Earnings Yield | 12.24% |
| FCF Yield | -27.04% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Techno Smart has an Altman Z-Score of 2.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 4 |