Japan · Delayed Price · Currency is JPY Techno Horizon Statistics
Total Valuation
Techno Horizon has a market cap or net worth of JPY 14.03 billion. The enterprise value is 22.94 billion.
| Market Cap | 14.03B |
| Enterprise Value | 22.94B |
Important Dates
The next confirmed earnings date is 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) | -0.04% |
| Owned by Insiders (%) | 5.64% |
| Owned by Institutions (%) | 2.59% |
| Float | 10.28M |
Valuation Ratios
The trailing PE ratio is 5.70.
| PE Ratio | 5.70 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 3.38 |
| P/OCF Ratio | 3.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 5.53.
| EV / Earnings | 9.32 |
| EV / Sales | 0.45 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 9.77 |
| EV / FCF | 5.53 |
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 | 3.74 |
| Debt / FCF | 3.28 |
| Interest Coverage | 11.60 |
Financial Efficiency
Return on equity (ROE) is 22.01% and return on invested capital (ROIC) is 8.65%.
| Return on Equity (ROE) | 22.01% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 8.65% |
| Return on Capital Employed (ROCE) | 14.71% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 34.12M |
| Profits Per Employee | 1.63M |
| Employee Count | 1,457 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 5.07 |
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 +166.24% 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 | +166.24% |
| 50-Day Moving Average | 1,091.66 |
| 200-Day Moving Average | 895.89 |
| Relative Strength Index (RSI) | 52.04 |
| Average Volume (20 Days) | 261,030 |
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 182.70.
| Revenue | 51.38B |
| Gross Profit | 11.69B |
| Operating Income | 2.33B |
| Pretax Income | 3.20B |
| Net Income | 2.46B |
| EBITDA | 3.63B |
| EBIT | 2.33B |
| Earnings Per Share (EPS) | 182.70 |
Balance Sheet
The company has 4.69 billion in cash and 13.60 billion in debt, with a net cash position of -8.91 billion or -661.20 per share.
| Cash & Cash Equivalents | 4.69B |
| Total Debt | 13.60B |
| Net Cash | -8.91B |
| Net Cash Per Share | -661.20 |
| Equity (Book Value) | 12.28B |
| Book Value Per Share | 910.96 |
| Working Capital | 7.17B |
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 | 1.30B |
| Net Borrowing | -3.10B |
| Free Cash Flow | 4.15B |
| FCF Per Share | 307.64 |
Margins
Gross margin is 22.75%, with operating and profit margins of 4.54% and 4.79%.
| Gross Margin | 22.75% |
| Operating Margin | 4.54% |
| Pretax Margin | 6.23% |
| Profit Margin | 4.79% |
| EBITDA Margin | 7.07% |
| EBIT Margin | 4.54% |
| FCF Margin | 8.07% |
Dividends & Yields
This stock pays an annual dividend of 33.00, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 33.00 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.54% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 17.55% |
| FCF Yield | 29.55% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 7 |