Techno Medica Statistics

Total Valuation

Techno Medica has a market cap or net worth of JPY 12.44 billion. The enterprise value is 3.38 billion.

Market Cap	12.44B
Enterprise Value	3.38B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Techno Medica has 6.93 million shares outstanding. The number of shares has decreased by -11.17% in one year.

Current Share Class	6.93M
Shares Outstanding	6.93M
Shares Change (YoY)	-11.17%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	22.00%
Owned by Institutions (%)	16.99%
Float	4.29M

Valuation Ratios

The trailing PE ratio is 12.38.

PE Ratio	12.38
Forward PE	n/a
PS Ratio	1.26
PB Ratio	0.86
P/TBV Ratio	0.87
P/FCF Ratio	13.07
P/OCF Ratio	12.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.41, with an EV/FCF ratio of 3.55.

EV / Earnings	3.36
EV / Sales	0.34
EV / EBITDA	2.41
EV / EBIT	2.60
EV / FCF	3.55

Financial Position

The company has a current ratio of 4.79

Current Ratio	4.79
Quick Ratio	3.97
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 5.76%.

Return on Equity (ROE)	7.12%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	5.76%
Return on Capital Employed (ROCE)	8.87%
Revenue Per Employee	41.79M
Profits Per Employee	4.24M
Employee Count	237
Asset Turnover	0.56
Inventory Turnover	2.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.22% in the last 52 weeks. The beta is 0.04, so Techno Medica's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-0.22%
50-Day Moving Average	1,776.82
200-Day Moving Average	1,799.10
Relative Strength Index (RSI)	53.02
Average Volume (20 Days)	2,575

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 9.91 billion and earned 1.00 billion in profits. Earnings per share was 144.99.

Revenue	9.91B
Gross Profit	4.93B
Operating Income	1.30B
Pretax Income	1.32B
Net Income	1.00B
EBITDA	1.40B
EBIT	1.30B
Earnings Per Share (EPS)	144.99

Full Income Statement

Balance Sheet

The company has 9.06 billion in cash and n/a in debt, giving a net cash position of 9.06 billion or 1,307.51 per share.

Cash & Cash Equivalents	9.06B
Total Debt	n/a
Net Cash	9.06B
Net Cash Per Share	1,307.51
Equity (Book Value)	14.39B
Book Value Per Share	2,076.70
Working Capital	12.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 977.00 million and capital expenditures -25.00 million, giving a free cash flow of 952.00 million.

Operating Cash Flow	977.00M
Capital Expenditures	-25.00M
Free Cash Flow	952.00M
FCF Per Share	137.37

Full Cash Flow Statement

Margins

Gross margin is 49.74%, with operating and profit margins of 13.12% and 10.14%.

Gross Margin	49.74%
Operating Margin	13.12%
Pretax Margin	13.32%
Profit Margin	10.14%
EBITDA Margin	14.12%
EBIT Margin	13.12%
FCF Margin	9.61%

Dividends & Yields

This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 3.77%.

Dividend Per Share	68.00
Dividend Yield	3.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	46.81%
Buyback Yield	11.17%
Shareholder Yield	14.94%
Earnings Yield	8.07%
FCF Yield	7.65%

Dividend Details

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 4.99.

Altman Z-Score	4.99
Piotroski F-Score	n/a