TECHNO HORIZON HOLDINGS CO LTD (JP:6629)
:6629
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Total Valuation
TECHNO HORIZON HOLDINGS CO has a market cap or net worth of ¥14.49B. The enterprise value is ¥23.49B.
Market Cap¥14.49B
Enterprise Value¥23.49B
Share Statistics
TECHNO HORIZON HOLDINGS CO has 21,063,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,063,240
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TECHNO HORIZON HOLDINGS CO’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 6.84%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.84%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee36.29M
Profits Per Employee1.74M
Employee Count1,416
Asset Turnover1.30
Inventory Turnover5.23
Valuation Ratios
The current PE Ratio of TECHNO HORIZON HOLDINGS CO is 5.9. TECHNO HORIZON HOLDINGS CO’s PEG ratio is -0.00687.
PE Ratio5.9
PS Ratio0.22
PB Ratio0.92
Price to Fair Value0.92
Price to FCF3.09
Price to Operating Cash Flow0.00
PEG Ratio-0.00687
Income Statement
In the last 12 months, TECHNO HORIZON HOLDINGS CO had revenue of 51.38B and earned 2.46B in profits. Earnings per share was 182.68.
Revenue51.38B
Gross Profit11.43B
Operating Income2.33B
Pretax Income3.20B
Net Income2.46B
EBITDA2.33B
Earnings Per Share (EPS)182.68
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
TECHNO HORIZON HOLDINGS CO pays an annual dividend of ¥13, resulting in a dividend yield of 0.97%
Dividend Per Share¥13
Dividend Yield0.97%
Payout Ratio54.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change216.76%
50-Day Moving Average1.06K
200-Day Moving Average788.17
Relative Strength Index (RSI)44.71
Average Volume (3m)2.53M
Important Dates
TECHNO HORIZON HOLDINGS CO upcoming earnings date is Jul 24, 2026, TBA (Not Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
TECHNO HORIZON HOLDINGS CO as a current ratio of 1.30, with Debt / Equity ratio of 110.78%
Current Ratio1.30
Quick Ratio0.98
Debt to Market Cap1.18
Net Debt to EBITDA3.86
Interest Coverage Ratio11.58
Taxes
In the past 12 months, TECHNO HORIZON HOLDINGS CO has paid 738.20M in taxes.
Income Tax738.20M
Effective Tax Rate0.23
Enterprise Valuation
TECHNO HORIZON HOLDINGS CO EV to EBITDA ratio is 8.69, with an EV/FCF ratio of 5.56.
EV to Sales0.39
EV to EBITDA8.69
EV to Free Cash Flow5.56
EV to Operating Cash Flow5.05
Balance Sheet
TECHNO HORIZON HOLDINGS CO has ¥4.76B in cash and marketable securities with ¥15.80B in debt, giving a net cash position of -¥11.04B billion.
Cash & Marketable Securities¥4.76B
Total Debt¥15.80B
Net Cash-¥11.04B
Net Cash Per Share-¥524.22
Tangible Book Value Per Share¥746.05
Margins
Gross margin is 22.24%, with operating margin of 4.54%, and net profit margin of 4.79%.
Gross Margin22.24%
Operating Margin4.54%
Pretax Margin6.23%
Net Profit Margin4.79%
EBITDA Margin4.54%
EBIT Margin4.54%
Analyst Forecast
The average price target for TECHNO HORIZON HOLDINGS CO is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.49%
EPS Growth Forecast―