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

Techno Horizon Statistics

Total Valuation

Techno Horizon has a market cap or net worth of JPY 17.65 billion. The enterprise value is 26.66 billion.

Market Cap	17.65B
Enterprise Value	26.66B

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date	May 8, 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)	-0.01%
Owned by Insiders (%)	5.22%
Owned by Institutions (%)	0.78%
Float	10.45M

Valuation Ratios

The trailing PE ratio is 7.17.

PE Ratio	7.17
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.44
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.83
EV / Sales	0.52
EV / EBITDA	7.01
EV / EBIT	11.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.11.

Current Ratio	1.30
Quick Ratio	0.88
Debt / Equity	1.11
Debt / EBITDA	3.59
Debt / FCF	n/a
Interest Coverage	11.60

Financial Efficiency

Return on equity (ROE) is 22.01% and return on invested capital (ROIC) is 8.63%.

Return on Equity (ROE)	22.01%
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	8.63%
Return on Capital Employed (ROCE)	14.71%
Weighted Average Cost of Capital (WACC)	6.96%
Revenue Per Employee	35.26M
Profits Per Employee	1.69M
Employee Count	1,457
Asset Turnover	1.34
Inventory Turnover	5.06

Taxes

In the past 12 months, Techno Horizon has paid 738.00 million in taxes.

Income Tax	738.00M
Effective Tax Rate	23.06%

Stock Price Statistics

The stock price has increased by +255.98% in the last 52 weeks. The beta is 1.31, so Techno Horizon's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+255.98%
50-Day Moving Average	990.40
200-Day Moving Average	744.03
Relative Strength Index (RSI)	64.86
Average Volume (20 Days)	1,523,240

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 51.38 billion and earned 2.46 billion in profits. Earnings per share was 182.68.

Revenue	51.38B
Gross Profit	11.80B
Operating Income	2.33B
Pretax Income	3.20B
Net Income	2.46B
EBITDA	3.78B
EBIT	2.33B
Earnings Per Share (EPS)	182.68

Balance Sheet

The company has 4.59 billion in cash and 13.60 billion in debt, with a net cash position of -9.01 billion or -668.18 per share.

Cash & Cash Equivalents	4.59B
Total Debt	13.60B
Net Cash	-9.01B
Net Cash Per Share	-668.18
Equity (Book Value)	12.28B
Book Value Per Share	910.96
Working Capital	7.17B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.45B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.96%, with operating and profit margins of 4.54% and 4.79%.

Gross Margin	22.96%
Operating Margin	4.54%
Pretax Margin	6.23%
Profit Margin	4.79%
EBITDA Margin	7.36%
EBIT Margin	4.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 0.99%.

Dividend Per Share	13.00
Dividend Yield	0.99%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.99%
Earnings Yield	13.95%
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
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 2.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	5