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

Techno Horizon Statistics

Total Valuation

Techno Horizon has a market cap or net worth of JPY 5.18 billion. The enterprise value is 18.34 billion.

Market Cap	5.18B
Enterprise Value	18.34B

Important Dates

The next estimated earnings date is 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)	n/a
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	0.10
PB Ratio	0.51
P/TBV Ratio	0.66
P/FCF Ratio	9.62
P/OCF Ratio	6.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 34.09.

EV / Earnings	-29.77
EV / Sales	0.36
EV / EBITDA	10.05
EV / EBIT	49.16
EV / FCF	34.09

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.64.

Current Ratio	1.25
Quick Ratio	0.78
Debt / Equity	1.64
Debt / EBITDA	9.09
Debt / FCF	30.84
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is -6.23% and return on invested capital (ROIC) is 0.89%.

Return on Equity (ROE)	-6.23%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	0.89%
Return on Capital Employed (ROCE)	2.51%
Revenue Per Employee	34.75M
Profits Per Employee	-422,787
Employee Count	1,457
Asset Turnover	1.38
Inventory Turnover	4.86

Taxes

In the past 12 months, Techno Horizon has paid 421.00 million in taxes.

Income Tax	421.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.40% in the last 52 weeks. The beta is 0.58, so Techno Horizon's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-23.40%
50-Day Moving Average	356.84
200-Day Moving Average	373.82
Relative Strength Index (RSI)	60.68
Average Volume (20 Days)	68,245

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 50.62 billion and -616.00 million in losses. Loss per share was -45.71.

Revenue	50.62B
Gross Profit	10.35B
Operating Income	373.00M
Pretax Income	-199.00M
Net Income	-616.00M
EBITDA	1.83B
EBIT	373.00M
Loss Per Share	-45.71

Balance Sheet

The company has 3.44 billion in cash and 16.59 billion in debt, giving a net cash position of -13.15 billion or -976.03 per share.

Cash & Cash Equivalents	3.44B
Total Debt	16.59B
Net Cash	-13.15B
Net Cash Per Share	-976.03
Equity (Book Value)	10.10B
Book Value Per Share	748.53
Working Capital	5.70B

Cash Flow

In the last 12 months, operating cash flow was 851.00 million and capital expenditures -313.00 million, giving a free cash flow of 538.00 million.

Operating Cash Flow	851.00M
Capital Expenditures	-313.00M
Free Cash Flow	538.00M
FCF Per Share	39.92

Margins

Gross margin is 20.45%, with operating and profit margins of 0.74% and -1.22%.

Gross Margin	20.45%
Operating Margin	0.74%
Pretax Margin	-0.39%
Profit Margin	-1.22%
EBITDA Margin	3.61%
EBIT Margin	0.74%
FCF Margin	1.06%

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 3.39%.

Dividend Per Share	13.00
Dividend Yield	3.39%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.42%
Earnings Yield	-11.90%
FCF Yield	10.40%

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 1.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	6