Japan · Delayed Price · Currency is JPY Techno Smart Statistics
Total Valuation
Techno Smart has a market cap or net worth of JPY 21.79 billion. The enterprise value is 13.54 billion.
| Market Cap | 21.79B |
| Enterprise Value | 13.54B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Techno Smart has 11.47 million shares outstanding. The number of shares has decreased by -1.86% in one year.
| Current Share Class | 11.47M |
| Shares Outstanding | 11.47M |
| Shares Change (YoY) | -1.86% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.15% |
| Float | 7.58M |
Valuation Ratios
The trailing PE ratio is 12.16.
| PE Ratio | 12.16 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 4.74 |
| P/OCF Ratio | 4.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 2.94.
| EV / Earnings | 7.56 |
| EV / Sales | 0.65 |
| EV / EBITDA | 4.10 |
| EV / EBIT | 4.56 |
| EV / FCF | 2.94 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.24 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 0.47 |
| Interest Coverage | 43.06 |
Financial Efficiency
Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 9.72%.
| Return on Equity (ROE) | 8.87% |
| Return on Assets (ROA) | 5.88% |
| Return on Invested Capital (ROIC) | 9.72% |
| Return on Capital Employed (ROCE) | 12.58% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 84.64M |
| Profits Per Employee | 7.31M |
| Employee Count | 245 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 30.99 |
Taxes
In the past 12 months, Techno Smart has paid 1.23 billion in taxes.
| Income Tax | 1.23B |
| Effective Tax Rate | 40.77% |
Stock Price Statistics
The stock price has increased by +18.90% in the last 52 weeks. The beta is 0.68, so Techno Smart's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +18.90% |
| 50-Day Moving Average | 1,872.78 |
| 200-Day Moving Average | 1,957.65 |
| Relative Strength Index (RSI) | 60.67 |
| Average Volume (20 Days) | 20,225 |
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 20.74 billion and earned 1.79 billion in profits. Earnings per share was 156.23.
| Revenue | 20.74B |
| Gross Profit | 5.06B |
| Operating Income | 2.97B |
| Pretax Income | 3.02B |
| Net Income | 1.79B |
| EBITDA | 3.30B |
| EBIT | 2.97B |
| Earnings Per Share (EPS) | 156.23 |
Balance Sheet
The company has 10.41 billion in cash and 2.17 billion in debt, with a net cash position of 8.25 billion or 718.99 per share.
| Cash & Cash Equivalents | 10.41B |
| Total Debt | 2.17B |
| Net Cash | 8.25B |
| Net Cash Per Share | 718.99 |
| Equity (Book Value) | 20.77B |
| Book Value Per Share | 1,814.08 |
| Working Capital | 15.43B |
Cash Flow
In the last 12 months, operating cash flow was 5.07 billion and capital expenditures -473.00 million, giving a free cash flow of 4.60 billion.
| Operating Cash Flow | 5.07B |
| Capital Expenditures | -473.00M |
| Depreciation & Amortization | 333.00M |
| Net Borrowing | 166.00M |
| Free Cash Flow | 4.60B |
| FCF Per Share | 401.22 |
Margins
Gross margin is 24.39%, with operating and profit margins of 14.33% and 8.64%.
| Gross Margin | 24.39% |
| Operating Margin | 14.33% |
| Pretax Margin | 14.58% |
| Profit Margin | 8.64% |
| EBITDA Margin | 15.93% |
| EBIT Margin | 14.33% |
| FCF Margin | 22.19% |
Dividends & Yields
This stock pays an annual dividend of 88.00, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | 88.00 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | 4.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.78% |
| Buyback Yield | 1.86% |
| Shareholder Yield | 6.49% |
| Earnings Yield | 8.22% |
| FCF Yield | 21.12% |
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 3.67 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 7 |