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

SolarWinds Statistics

Total Valuation

Techno Horizon has a market cap or net worth of JPY 5.32 billion. The enterprise value is 16.36 billion.

Market Cap	5.32B
Enterprise Value	16.36B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Mar 28, 2025

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)	-0.00%
Owned by Insiders (%)	5.66%
Owned by Institutions (%)	7.83%
Float	10.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.57
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-30.59
EV / Sales	0.33
EV / EBITDA	7.70
EV / EBIT	24.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.70.

Current Ratio	1.29
Quick Ratio	0.75
Debt / Equity	1.70
Debt / EBITDA	7.43
Debt / FCF	n/a
Interest Coverage	3.67

Financial Efficiency

Return on equity (ROE) is -5.66% and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE)	-5.66%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	1.65%
Return on Capital Employed (ROCE)	4.61%
Revenue Per Employee	34.25M
Profits Per Employee	-367,193
Employee Count	1,457
Asset Turnover	1.38
Inventory Turnover	4.44

Taxes

In the past 12 months, Techno Horizon has paid 343.00 million in taxes.

Income Tax	343.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.52% in the last 52 weeks. The beta is 0.55, so Techno Horizon's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+16.52%
50-Day Moving Average	370.06
200-Day Moving Average	372.99
Relative Strength Index (RSI)	59.35
Average Volume (20 Days)	63,320

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 49.91 billion and -535.00 million in losses. Loss per share was -39.70.

Revenue	49.91B
Gross Profit	10.47B
Operating Income	671.00M
Pretax Income	-196.00M
Net Income	-535.00M
EBITDA	2.13B
EBIT	671.00M
Loss Per Share	-39.70

Balance Sheet

The company has 4.76 billion in cash and 15.80 billion in debt, giving a net cash position of -11.04 billion or -819.25 per share.

Cash & Cash Equivalents	4.76B
Total Debt	15.80B
Net Cash	-11.04B
Net Cash Per Share	-819.25
Equity (Book Value)	9.29B
Book Value Per Share	689.10
Working Capital	5.85B

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 20.97%, with operating and profit margins of 1.34% and -1.07%.

Gross Margin	20.97%
Operating Margin	1.34%
Pretax Margin	-0.39%
Profit Margin	-1.07%
EBITDA Margin	4.26%
EBIT Margin	1.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 3.29%.

Dividend Per Share	13.00
Dividend Yield	3.29%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.29%
Earnings Yield	-10.05%
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 1.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	4