Techno Medica Co., Ltd. (TYO:6678)

Techno Medica Statistics

Total Valuation

Techno Medica has a market cap or net worth of JPY 13.42 billion. The enterprise value is 4.75 billion.

Market Cap	13.42B
Enterprise Value	4.75B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Techno Medica has 6.93 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	6.93M
Shares Outstanding	6.93M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	22.00%
Owned by Institutions (%)	16.87%
Float	4.29M

Valuation Ratios

The trailing PE ratio is 15.85.

PE Ratio	15.85
Forward PE	n/a
PS Ratio	1.39
PB Ratio	0.96
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.61
EV / Sales	0.49
EV / EBITDA	4.15
EV / EBIT	4.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.87

Current Ratio	5.87
Quick Ratio	4.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	6.17%
Return on Assets (ROA)	4.01%
Return on Invested Capital (ROIC)	4.77%
Return on Capital Employed (ROCE)	7.37%
Revenue Per Employee	39.60M
Profits Per Employee	3.47M
Employee Count	244
Asset Turnover	0.59
Inventory Turnover	1.87

Taxes

In the past 12 months, Techno Medica has paid 239.89 million in taxes.

Income Tax	239.89M
Effective Tax Rate	22.08%

Stock Price Statistics

The stock price has increased by +14.87% in the last 52 weeks. The beta is 0.05, so Techno Medica's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+14.87%
50-Day Moving Average	1,855.52
200-Day Moving Average	1,801.87
Relative Strength Index (RSI)	69.55
Average Volume (20 Days)	5,865

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 Medica had revenue of JPY 9.66 billion and earned 846.48 million in profits. Earnings per share was 122.18.

Revenue	9.66B
Gross Profit	4.73B
Operating Income	1.05B
Pretax Income	1.09B
Net Income	846.48M
EBITDA	1.14B
EBIT	1.05B
Earnings Per Share (EPS)	122.18

Balance Sheet

The company has 8.67 billion in cash and n/a in debt, giving a net cash position of 8.67 billion or 1,250.94 per share.

Cash & Cash Equivalents	8.67B
Total Debt	n/a
Net Cash	8.67B
Net Cash Per Share	1,250.94
Equity (Book Value)	13.93B
Book Value Per Share	2,011.78
Working Capital	11.95B

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 48.95%, with operating and profit margins of 10.84% and 8.76%.

Gross Margin	48.95%
Operating Margin	10.84%
Pretax Margin	11.24%
Profit Margin	8.76%
EBITDA Margin	11.83%
EBIT Margin	10.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 3.49%.

Dividend Per Share	68.00
Dividend Yield	3.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.23%
Shareholder Yield	3.29%
Earnings Yield	6.31%
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

The last stock split was on September 26, 2013. It was a forward split with a ratio of 300.

Last Split Date	Sep 26, 2013
Split Type	Forward
Split Ratio	300

Scores

Techno Medica has an Altman Z-Score of 5.72 and a Piotroski F-Score of 2.

Altman Z-Score	5.72
Piotroski F-Score	2