Techno Horizon Co.,Ltd. (TYO:6629)

Techno Horizon Statistics

Total Valuation

Techno Horizon has a market cap or net worth of JPY 15.44 billion. The enterprise value is 25.56 billion.

Market Cap	15.44B
Enterprise Value	25.56B

Important Dates

The last earnings date was Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Techno Horizon has 13.48 million shares outstanding.

Current Share Class	13.48M
Shares Outstanding	13.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	5.66%
Owned by Institutions (%)	2.01%
Float	10.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	1.52
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3,650.81
EV / Sales	0.52
EV / EBITDA	9.24
EV / EBIT	19.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.43.

Current Ratio	1.31
Quick Ratio	0.76
Debt / Equity	1.43
Debt / EBITDA	5.27
Debt / FCF	n/a
Interest Coverage	6.30

Financial Efficiency

Return on equity (ROE) is -0.13% and return on invested capital (ROIC) is -0.14%.

Return on Equity (ROE)	-0.13%
Return on Assets (ROA)	2.29%
Return on Invested Capital (ROIC)	-0.14%
Return on Capital Employed (ROCE)	8.87%
Weighted Average Cost of Capital (WACC)	5.33%
Revenue Per Employee	33.95M
Profits Per Employee	-4,804
Employee Count	1,457
Asset Turnover	1.39
Inventory Turnover	4.35

Taxes

In the past 12 months, Techno Horizon has paid 605.00 million in taxes.

Income Tax	605.00M
Effective Tax Rate	102.20%

Stock Price Statistics

The stock price has increased by +165.28% in the last 52 weeks. The beta is 1.12, so Techno Horizon's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+165.28%
50-Day Moving Average	1,028.44
200-Day Moving Average	566.41
Relative Strength Index (RSI)	52.02
Average Volume (20 Days)	2,012,525

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 Horizon had revenue of JPY 49.47 billion and -7.00 million in losses. Loss per share was -0.52.

Revenue	49.47B
Gross Profit	11.00B
Operating Income	1.31B
Pretax Income	592.00M
Net Income	-7.00M
EBITDA	2.77B
EBIT	1.31B
Loss Per Share	-0.52

Balance Sheet

The company has 4.47 billion in cash and 14.58 billion in debt, with a net cash position of -10.11 billion or -750.24 per share.

Cash & Cash Equivalents	4.47B
Total Debt	14.58B
Net Cash	-10.11B
Net Cash Per Share	-750.24
Equity (Book Value)	10.19B
Book Value Per Share	756.18
Working Capital	6.25B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.23%, with operating and profit margins of 2.64% and -0.01%.

Gross Margin	22.23%
Operating Margin	2.64%
Pretax Margin	1.20%
Profit Margin	-0.01%
EBITDA Margin	5.59%
EBIT Margin	2.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 1.16%.

Dividend Per Share	13.00
Dividend Yield	1.16%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.16%
Earnings Yield	-0.05%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 Horizon has an Altman Z-Score of 2.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	4