Japan · Delayed Price · Currency is JPY Techno Horizon Statistics
Total Valuation
Techno Horizon has a market cap or net worth of JPY 13.32 billion. The enterprise value is 25.42 billion.
| Market Cap | 13.32B |
| Enterprise Value | 25.42B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
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 (%) | 5.64% |
| Owned by Institutions (%) | 6.45% |
| Float | 10.28M |
Valuation Ratios
The trailing PE ratio is 4.15.
| PE Ratio | 4.15 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 51.44 |
| P/OCF Ratio | 18.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 97.63.
| EV / Earnings | 7.97 |
| EV / Sales | 0.43 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 8.11 |
| EV / FCF | 97.63 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.31 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | 67.17 |
| Interest Coverage | 14.73 |
Financial Efficiency
Return on equity (ROE) is 27.51% and return on invested capital (ROIC) is 10.74%.
| Return on Equity (ROE) | 27.51% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 10.74% |
| Return on Capital Employed (ROCE) | 16.48% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 39.57M |
| Profits Per Employee | 2.13M |
| Employee Count | 1,506 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 5.37 |
Taxes
In the past 12 months, Techno Horizon has paid 812.00 million in taxes.
| Income Tax | 812.00M |
| Effective Tax Rate | 20.19% |
Stock Price Statistics
The stock price has increased by +73.64% in the last 52 weeks. The beta is 1.08, so Techno Horizon's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +73.64% |
| 50-Day Moving Average | 984.42 |
| 200-Day Moving Average | 1,025.64 |
| Relative Strength Index (RSI) | 52.61 |
| Average Volume (20 Days) | 363,110 |
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 59.60 billion and earned 3.21 billion in profits. Earnings per share was 238.13.
| Revenue | 59.60B |
| Gross Profit | 12.97B |
| Operating Income | 3.14B |
| Pretax Income | 4.02B |
| Net Income | 3.21B |
| EBITDA | 4.33B |
| EBIT | 3.14B |
| Earnings Per Share (EPS) | 238.13 |
Balance Sheet
The company has 5.50 billion in cash and 17.60 billion in debt, with a net cash position of -12.10 billion or -897.90 per share.
| Cash & Cash Equivalents | 5.50B |
| Total Debt | 17.60B |
| Net Cash | -12.10B |
| Net Cash Per Share | -897.90 |
| Equity (Book Value) | 13.55B |
| Book Value Per Share | 1,005.49 |
| Working Capital | 8.44B |
Cash Flow
In the last 12 months, operating cash flow was 732.00 million and capital expenditures -470.00 million, giving a free cash flow of 262.00 million.
| Operating Cash Flow | 732.00M |
| Capital Expenditures | -470.00M |
| Depreciation & Amortization | 1.19B |
| Net Borrowing | 2.15B |
| Free Cash Flow | 262.00M |
| FCF Per Share | 19.44 |
Margins
Gross margin is 21.76%, with operating and profit margins of 5.26% and 5.38%.
| Gross Margin | 21.76% |
| Operating Margin | 5.26% |
| Pretax Margin | 6.75% |
| Profit Margin | 5.38% |
| EBITDA Margin | 7.26% |
| EBIT Margin | 5.26% |
| FCF Margin | 0.44% |
Dividends & Yields
This stock pays an annual dividend of 33.00, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | 33.00 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.59% |
| FCF Payout Ratio | 169.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.30% |
| Earnings Yield | 24.10% |
| FCF Yield | 1.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 5 |