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TECHNO HORIZON HOLDINGS CO LTD (JP:6629)
:6629
Total Valuation
TECHNO HORIZON HOLDINGS CO has a market cap or net worth of $5.96B. The enterprise value is ¥15.88B.
Market Cap$5.96B
Enterprise Value¥15.88B
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 -0.04 and return on invested capital (ROIC) is 37.19%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)37.19%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee35.75M
Profits Per Employee-307.43K
Employee Count1,416
Asset Turnover1.35
Inventory Turnover4.99
Valuation Ratios
The current PE Ratio of TECHNO HORIZON HOLDINGS CO is 3.9. TECHNO HORIZON HOLDINGS CO’s PEG ratio is ―.
PE Ratio3.9
PS Ratio―
PB Ratio―
Price to Fair Value0.52
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, TECHNO HORIZON HOLDINGS CO had revenue of 50.62B and earned -435.33M in profits. Earnings per share was -32.30.
Revenue50.62B
Gross Profit10.02B
Operating Income518.10M
Pretax Income-22.41M
Net Income-435.33M
EBITDA1.59B
Earnings Per Share (EPS)-32.30
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 ¥12, resulting in a dividend yield of 2.8%
Dividend Per Share¥12
Dividend Yield2.8%
Payout Ratio-45.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change12.34%
50-Day Moving Average409.86
200-Day Moving Average379.51
Relative Strength Index (RSI)52.45
Average Volume (3m)70.02K
Important Dates
TECHNO HORIZON HOLDINGS CO upcoming earnings date is Oct 24, 2025, TBA (Not Confirmed).
Last Earnings DateJul 25, 2025
Next Earnings DateOct 24, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
TECHNO HORIZON HOLDINGS CO as a current ratio of 1.26, with Debt / Equity ratio of 161.57%
Current Ratio1.26
Quick Ratio0.90
Debt to Market Cap3.00
Net Debt to EBITDA8.26
Interest Coverage Ratio3.19
Taxes
In the past 12 months, TECHNO HORIZON HOLDINGS CO has paid 417.33M in taxes.
Income Tax417.33M
Effective Tax Rate-18.62
Enterprise Valuation
TECHNO HORIZON HOLDINGS CO EV to EBITDA ratio is 11.64, with an EV/FCF ratio of 34.61.
EV to Sales0.37
EV to EBITDA11.64
EV to Free Cash Flow34.61
EV to Operating Cash Flow21.82
Balance Sheet
TECHNO HORIZON HOLDINGS CO has $3.44B in cash and marketable securities with $16.59B in debt, giving a net cash position of -$13.16B billion.
Cash & Marketable Securities$3.44B
Total Debt$16.59B
Net Cash-$13.16B
Net Cash Per Share-$624.56
Tangible Book Value Per Share$598.04
Margins
Gross margin is 19.79%, with operating margin of 1.02%, and net profit margin of -0.86%.
Gross Margin19.79%
Operating Margin1.02%
Pretax Margin-0.04%
Net Profit Margin-0.86%
EBITDA Margin3.15%
EBIT Margin0.28%
Analyst Forecast
The average price target for TECHNO HORIZON HOLDINGS CO is $377.47, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$377.47
Price Target Upside-11.81% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast1.77%
EPS Growth Forecast-154.37%