Japan
· Delayed Price · Currency is JPY Techno Horizon Statistics
Total Valuation
Techno Horizon has a market cap or net worth of JPY 4.85 billion. The enterprise value is 17.22 billion.
| Market Cap | 4.85B |
| Enterprise Value | 17.22B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Techno Horizon has 13.48 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 13.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 5.66% |
| Owned by Institutions (%) | 6.87% |
| Float | 10.26M |
Valuation Ratios
The trailing PE ratio is 3.81.
| PE Ratio | 3.81 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.50 |
| EV / Sales | 0.34 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 13.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.65.
| Current Ratio | 1.22 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 6.28 |
| Debt / FCF | n/a |
| Interest Coverage | 8.88 |
Financial Efficiency
Return on equity (ROE) is 13.26% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | 13.26% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 3.18% |
| Return on Capital Employed (ROCE) | 8.93% |
| Revenue Per Employee | 35.43M |
| Profits Per Employee | 900,424 |
| Employee Count | 1,416 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 3.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.30% in the last 52 weeks. The beta is 0.77, so Techno Horizon's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -31.30% |
| 50-Day Moving Average | 389.26 |
| 200-Day Moving Average | 389.94 |
| Relative Strength Index (RSI) | 44.40 |
| Average Volume (20 Days) | 58,335 |
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 50.17 billion and earned 1.28 billion in profits. Earnings per share was 94.61.
| Revenue | 50.17B |
| Gross Profit | 11.19B |
| Operating Income | 1.31B |
| Pretax Income | 1.74B |
| Net Income | 1.28B |
| EBITDA | 2.60B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 94.61 |
Balance Sheet
The company has 4.01 billion in cash and 16.36 billion in debt, giving a net cash position of -12.35 billion or -916.23 per share.
| Cash & Cash Equivalents | 4.01B |
| Total Debt | 16.36B |
| Net Cash | -12.35B |
| Net Cash Per Share | -916.23 |
| Equity (Book Value) | 9.94B |
| Book Value Per Share | 736.59 |
| Working Capital | 4.76B |
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 22.31%, with operating and profit margins of 2.60% and 2.54%.
| Gross Margin | 22.31% |
| Operating Margin | 2.60% |
| Pretax Margin | 3.46% |
| Profit Margin | 2.54% |
| EBITDA Margin | 5.19% |
| EBIT Margin | 2.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.33% |
| Earnings Yield | 26.28% |
| FCF Yield | 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 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | n/a |