Japan · Delayed Price · Currency is JPY Techno Smart Statistics
Total Valuation
Techno Smart has a market cap or net worth of JPY 21.05 billion. The enterprise value is 13.99 billion.
| Market Cap | 21.05B |
| Enterprise Value | 13.99B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Techno Smart has 11.47 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 11.47M |
| Shares Outstanding | 11.47M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 28.87% |
| Float | 7.25M |
Valuation Ratios
The trailing PE ratio is 16.98.
| PE Ratio | 16.98 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 4.58 |
| P/OCF Ratio | 4.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 3.04.
| EV / Earnings | 11.29 |
| EV / Sales | 0.76 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 6.51 |
| EV / FCF | 3.04 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.56 |
| Quick Ratio | 3.42 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 0.43 |
| Interest Coverage | 33.58 |
Financial Efficiency
Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 9.06%.
| Return on Equity (ROE) | 6.02% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 9.06% |
| Return on Capital Employed (ROCE) | 8.97% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 72.55M |
| Profits Per Employee | 4.86M |
| Employee Count | 255 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 27.02 |
Taxes
In the past 12 months, Techno Smart has paid 985.00 million in taxes.
| Income Tax | 985.00M |
| Effective Tax Rate | 44.29% |
Stock Price Statistics
The stock price has decreased by -5.21% in the last 52 weeks. The beta is 0.63, so Techno Smart's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -5.21% |
| 50-Day Moving Average | 1,849.40 |
| 200-Day Moving Average | 1,927.27 |
| Relative Strength Index (RSI) | 48.25 |
| Average Volume (20 Days) | 7,785 |
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 18.50 billion and earned 1.24 billion in profits. Earnings per share was 108.15.
| Revenue | 18.50B |
| Gross Profit | 4.19B |
| Operating Income | 2.15B |
| Pretax Income | 2.22B |
| Net Income | 1.24B |
| EBITDA | 2.50B |
| EBIT | 2.15B |
| Earnings Per Share (EPS) | 108.15 |
Balance Sheet
The company has 9.06 billion in cash and 2.00 billion in debt, with a net cash position of 7.06 billion or 615.92 per share.
| Cash & Cash Equivalents | 9.06B |
| Total Debt | 2.00B |
| Net Cash | 7.06B |
| Net Cash Per Share | 615.92 |
| Equity (Book Value) | 20.97B |
| Book Value Per Share | 1,829.04 |
| Working Capital | 15.03B |
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 | 350.00M |
| Net Borrowing | 166.00M |
| Free Cash Flow | 4.60B |
| FCF Per Share | 401.22 |
Margins
Gross margin is 22.66%, with operating and profit margins of 11.62% and 6.70%.
| Gross Margin | 22.66% |
| Operating Margin | 11.62% |
| Pretax Margin | 12.02% |
| Profit Margin | 6.70% |
| EBITDA Margin | 13.51% |
| EBIT Margin | 11.62% |
| FCF Margin | 22.19% |
Dividends & Yields
This stock pays an annual dividend of 88.00, which amounts to a dividend yield of 4.80%.
| Dividend Per Share | 88.00 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | 3.37% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.15% |
| Shareholder Yield | 4.96% |
| Earnings Yield | 5.88% |
| FCF Yield | 21.85% |
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 3.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 6 |