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

Techno Medica Statistics

Total Valuation

Techno Medica has a market cap or net worth of JPY 17.89 billion. The enterprise value is 9.15 billion.

Market Cap	17.89B
Enterprise Value	9.15B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Techno Medica has 6.97 million shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class	6.97M
Shares Outstanding	6.97M
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	30.85%
Owned by Institutions (%)	16.31%
Float	3.70M

Valuation Ratios

The trailing PE ratio is 17.15.

PE Ratio	17.15
Forward PE	n/a
PS Ratio	1.67
PB Ratio	1.24
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.81
EV / Sales	0.86
EV / EBITDA	5.60
EV / EBIT	5.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.29

Current Ratio	7.29
Quick Ratio	5.97
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 27.91%.

Return on Equity (ROE)	7.34%
Return on Assets (ROA)	5.78%
Return on Invested Capital (ROIC)	27.91%
Return on Capital Employed (ROCE)	10.35%
Weighted Average Cost of Capital (WACC)	4.99%
Revenue Per Employee	43.84M
Profits Per Employee	4.25M
Employee Count	244
Asset Turnover	0.64
Inventory Turnover	2.17

Taxes

In the past 12 months, Techno Medica has paid 378.19 million in taxes.

Income Tax	378.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.24% in the last 52 weeks. The beta is 0.13, so Techno Medica's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+46.24%
50-Day Moving Average	2,249.44
200-Day Moving Average	1,984.87
Relative Strength Index (RSI)	69.77
Average Volume (20 Days)	11,885

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 10.70 billion and earned 1.04 billion in profits. Earnings per share was 149.70.

Revenue	10.70B
Gross Profit	5.10B
Operating Income	1.55B
Pretax Income	1.42B
Net Income	1.04B
EBITDA	1.63B
EBIT	1.55B
Earnings Per Share (EPS)	149.70

Balance Sheet

The company has 8.75 billion in cash and n/a in debt, with a net cash position of 8.75 billion or 1,255.14 per share.

Cash & Cash Equivalents	8.75B
Total Debt	n/a
Net Cash	8.75B
Net Cash Per Share	1,255.14
Equity (Book Value)	14.47B
Book Value Per Share	2,077.51
Working Capital	12.75B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	14.44%
Pretax Margin	13.24%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 2.63%.

Dividend Per Share	68.00
Dividend Yield	2.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.54%
Shareholder Yield	2.20%
Earnings Yield	5.80%
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

Altman Z-Score	n/a
Piotroski F-Score	3