Japan · Delayed Price · Currency is JPY Techno Horizon Statistics
Total Valuation
Techno Horizon has a market cap or net worth of JPY 16.02 billion. The enterprise value is 26.45 billion.
| Market Cap | 16.02B |
| Enterprise Value | 26.45B |
Important Dates
The next estimated earnings date is 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. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 13.48M |
| Shares Outstanding | 13.48M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 5.66% |
| Owned by Institutions (%) | 0.78% |
| Float | 10.39M |
Valuation Ratios
The trailing PE ratio is 136.95.
| PE Ratio | 136.95 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 6.56 |
| P/OCF Ratio | 5.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 10.82.
| EV / Earnings | 226.08 |
| EV / Sales | 0.53 |
| EV / EBITDA | 10.45 |
| EV / EBIT | 23.68 |
| EV / FCF | 10.82 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.30 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 6.07 |
| Debt / FCF | 6.29 |
| Interest Coverage | 5.50 |
Financial Efficiency
Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 1.01%.
| Return on Equity (ROE) | 1.09% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 1.01% |
| Return on Capital Employed (ROCE) | 7.69% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 34.31M |
| Profits Per Employee | 80,302 |
| Employee Count | 1,457 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, Techno Horizon has paid 495.00 million in taxes.
| Income Tax | 495.00M |
| Effective Tax Rate | 81.68% |
Stock Price Statistics
The stock price has increased by +216.71% in the last 52 weeks. The beta is 1.15, so Techno Horizon's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +216.71% |
| 50-Day Moving Average | 869.36 |
| 200-Day Moving Average | 513.04 |
| Relative Strength Index (RSI) | 57.83 |
| Average Volume (20 Days) | 3,007,985 |
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 49.99 billion and earned 117.00 million in profits. Earnings per share was 8.68.
| Revenue | 49.99B |
| Gross Profit | 11.02B |
| Operating Income | 1.12B |
| Pretax Income | 606.00M |
| Net Income | 117.00M |
| EBITDA | 2.53B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 8.68 |
Balance Sheet
The company has 4.95 billion in cash and 15.37 billion in debt, with a net cash position of -10.43 billion or -773.69 per share.
| Cash & Cash Equivalents | 4.95B |
| Total Debt | 15.37B |
| Net Cash | -10.43B |
| Net Cash Per Share | -773.69 |
| Equity (Book Value) | 9.78B |
| Book Value Per Share | 725.83 |
| Working Capital | 6.03B |
Cash Flow
In the last 12 months, operating cash flow was 2.76 billion and capital expenditures -317.00 million, giving a free cash flow of 2.44 billion.
| Operating Cash Flow | 2.76B |
| Capital Expenditures | -317.00M |
| Free Cash Flow | 2.44B |
| FCF Per Share | 181.35 |
Margins
Gross margin is 22.04%, with operating and profit margins of 2.23% and 0.23%.
| Gross Margin | 22.04% |
| Operating Margin | 2.23% |
| Pretax Margin | 1.21% |
| Profit Margin | 0.23% |
| EBITDA Margin | 5.06% |
| EBIT Margin | 2.23% |
| FCF Margin | 4.89% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 137.61% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 0.73% |
| FCF Yield | 15.25% |
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 Horizon has an Altman Z-Score of 2.03 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 8 |