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TECNISCO LTD. (JP:2962)
:2962
Total Valuation
TECNISCO LTD. has a market cap or net worth of ¥2.80B. The enterprise value is ¥4.69B.
Market Cap¥2.80B
Enterprise Value¥4.69B
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 -0.13 and return on invested capital (ROIC) is -7.77%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-7.77%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee14.91M
Profits Per Employee-1.92M
Employee Count314
Asset Turnover0.49
Inventory Turnover2.65
Valuation Ratios
The current PE Ratio of TECNISCO LTD. is -7.78. TECNISCO LTD.’s PEG ratio is 0.04.
PE Ratio-7.78
PS Ratio0.00
PB Ratio0.76
Price to Fair Value1.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.04
Income Statement
In the last 12 months, TECNISCO LTD. had revenue of 4.68B and earned -603.63M in profits. Earnings per share was -67.41.
Revenue4.68B
Gross Profit1.18B
Operating Income-476.94M
Pretax Income-419.53M
Net Income-603.63M
EBITDA146.50M
Earnings Per Share (EPS)-67.41
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
Beta0.90
52-Week Price Change-45.05%
50-Day Moving Average297.88
200-Day Moving Average343.67
Relative Strength Index (RSI)50.36
Average Volume (3m)64.79K
Important Dates
TECNISCO LTD. upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend Date―
Financial Position
TECNISCO LTD. as a current ratio of 2.61, with Debt / Equity ratio of 75.77%
Current Ratio2.61
Quick Ratio1.98
Debt to Market Cap0.83
Net Debt to EBITDA12.21
Interest Coverage Ratio-20.59
Taxes
In the past 12 months, TECNISCO LTD. has paid 184.10M in taxes.
Income Tax184.10M
Effective Tax Rate-0.44
Enterprise Valuation
TECNISCO LTD. EV to EBITDA ratio is 44.27, with an EV/FCF ratio of -7.93.
EV to Sales1.38
EV to EBITDA44.27
EV to Free Cash Flow-7.93
EV to Operating Cash Flow-16.77
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¥482.75
Margins
Gross margin is 15.76%, with operating margin of -10.18%, and net profit margin of -12.89%.
Gross Margin15.76%
Operating Margin-10.18%
Pretax Margin-8.96%
Net Profit Margin-12.89%
EBITDA Margin3.13%
EBIT Margin-8.46%
Analyst Forecast
The average price target for TECNISCO LTD. is ¥293.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥293.00
Price Target Upside-3.93% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-25.31%
EPS Growth Forecast-864.55%