Japan · Delayed Price · Currency is JPY Techno Horizon Statistics
Total Valuation
Techno Horizon has a market cap or net worth of JPY 12.30 billion. The enterprise value is 20.83 billion.
| Market Cap | 12.30B |
| Enterprise Value | 20.83B |
Important Dates
The last earnings date was Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Techno Horizon has 13.48 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 13.48M |
| Shares Outstanding | 13.48M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 5.64% |
| Owned by Institutions (%) | 0.93% |
| Float | 10.28M |
Valuation Ratios
The trailing PE ratio is 4.04.
| PE Ratio | 4.04 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 2.97 |
| P/OCF Ratio | 2.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 5.02.
| EV / Earnings | 6.84 |
| EV / Sales | 0.38 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 7.37 |
| EV / FCF | 5.02 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.28 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 3.46 |
| Interest Coverage | 13.71 |
Financial Efficiency
Return on equity (ROE) is 28.03% and return on invested capital (ROIC) is 10.52%.
| Return on Equity (ROE) | 28.03% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 10.52% |
| Return on Capital Employed (ROCE) | 18.04% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 36.02M |
| Profits Per Employee | 2.02M |
| Employee Count | 1,506 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 4.77 |
Taxes
In the past 12 months, Techno Horizon has paid 814.00 million in taxes.
| Income Tax | 814.00M |
| Effective Tax Rate | 21.10% |
Stock Price Statistics
The stock price has increased by +138.38% in the last 52 weeks. The beta is 1.20, so Techno Horizon's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +138.38% |
| 50-Day Moving Average | 1,013.58 |
| 200-Day Moving Average | 934.61 |
| Relative Strength Index (RSI) | 40.42 |
| Average Volume (20 Days) | 283,265 |
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 54.25 billion and earned 3.04 billion in profits. Earnings per share was 225.88.
| Revenue | 54.25B |
| Gross Profit | 12.39B |
| Operating Income | 2.81B |
| Pretax Income | 3.86B |
| Net Income | 3.04B |
| EBITDA | 4.07B |
| EBIT | 2.81B |
| Earnings Per Share (EPS) | 225.88 |
Balance Sheet
The company has 5.81 billion in cash and 14.33 billion in debt, with a net cash position of -8.53 billion or -632.56 per share.
| Cash & Cash Equivalents | 5.81B |
| Total Debt | 14.33B |
| Net Cash | -8.53B |
| Net Cash Per Share | -632.56 |
| Equity (Book Value) | 12.44B |
| Book Value Per Share | 922.76 |
| Working Capital | 6.76B |
Cash Flow
In the last 12 months, operating cash flow was 4.51 billion and capital expenditures -367.00 million, giving a free cash flow of 4.15 billion.
| Operating Cash Flow | 4.51B |
| Capital Expenditures | -367.00M |
| Depreciation & Amortization | 1.26B |
| Net Borrowing | -3.10B |
| Free Cash Flow | 4.15B |
| FCF Per Share | 307.64 |
Margins
Gross margin is 22.84%, with operating and profit margins of 5.18% and 5.61%.
| Gross Margin | 22.84% |
| Operating Margin | 5.18% |
| Pretax Margin | 7.11% |
| Profit Margin | 5.61% |
| EBITDA Margin | 7.51% |
| EBIT Margin | 5.18% |
| FCF Margin | 8.07% |
Dividends & Yields
This stock pays an annual dividend of 33.00, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 33.00 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 24.74% |
| FCF Yield | 33.69% |
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 2.22 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 7 |