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TECNISCO LTD. (JP:2962)
:2962
Total Valuation
TECNISCO LTD. has a market cap or net worth of ¥2.42B. The enterprise value is ¥5.18B.
Market Cap¥2.42B
Enterprise Value¥5.18B
Share Statistics
TECNISCO LTD. has 9,174,714 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,174,714
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TECNISCO LTD.’s return on equity (ROE) is -1.83 and return on invested capital (ROIC) is -23.73%.
Return on Equity (ROE)-1.83
Return on Assets (ROA)-0.45
Return on Invested Capital (ROIC)-23.73%
Return on Capital Employed (ROCE)-0.42
Revenue Per Employee10.71M
Profits Per Employee-9.48M
Employee Count314
Asset Turnover0.51
Inventory Turnover4.05
Valuation Ratios
The current PE Ratio of TECNISCO LTD. is ―. TECNISCO LTD.’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value1.76
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, TECNISCO LTD. had revenue of 3.36B and earned -2.98B in profits. Earnings per share was -324.72.
Revenue3.36B
Gross Profit130.45M
Operating Income-1.44B
Pretax Income-3.02B
Net Income-2.98B
EBITDA-2.46B
Earnings Per Share (EPS)-324.72
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
TECNISCO LTD. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change-45.23%
50-Day Moving Average289.88
200-Day Moving Average312.36
Relative Strength Index (RSI)25.54
Average Volume (3m)8.80K
Important Dates
TECNISCO LTD. upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend Date―
Financial Position
TECNISCO LTD. as a current ratio of 1.31, with Debt / Equity ratio of 260.54%
Current Ratio1.31
Quick Ratio1.06
Debt to Market Cap1.46
Net Debt to EBITDA-0.94
Interest Coverage Ratio-43.33
Taxes
In the past 12 months, TECNISCO LTD. has paid -46.98M in taxes.
Income Tax-46.98M
Effective Tax Rate0.02
Enterprise Valuation
TECNISCO LTD. EV to EBITDA ratio is -2.10, with an EV/FCF ratio of -12.24.
EV to Sales1.54
EV to EBITDA-2.10
EV to Free Cash Flow-12.24
EV to Operating Cash Flow-20.17
Balance Sheet
TECNISCO LTD. has ¥862.58M in cash and marketable securities with ¥2.76B in debt, giving a net cash position of ¥1.90B billion.
Cash & Marketable Securities¥862.58M
Total Debt¥2.76B
Net Cash¥1.90B
Net Cash Per Share¥206.75
Tangible Book Value Per Share¥177.17
Margins
Gross margin is 3.87%, with operating margin of -42.92%, and net profit margin of -88.54%.
Gross Margin3.87%
Operating Margin-42.92%
Pretax Margin-89.94%
Net Profit Margin-88.54%
EBITDA Margin-73.18%
EBIT Margin-88.94%
Analyst Forecast
The average price target for TECNISCO LTD. is ¥260.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target¥260.00
Price Target Upside-1.52% Downside
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast-28.21%
EPS Growth Forecast-396.64%