TECHNO HORIZON HOLDINGS CO (6629) AI Stock Analysis

• Market Cap: ¥14.16B
• Dividend Yield: 0.97%
• Average Volume (3M): 2.53M
• Price to Earnings (P/E): 120.8
• Beta (1Y): 1.17
• Revenue Growth: 2.36%
• EPS Growth: -72.81%
• Country: JP
• Employees: 1,416
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 44.21
• Shares Outstanding: 21,063,240
• 10 Day Avg. Volume: 5,750,220
• 30 Day Avg. Volume: 2,531,690
• PEG Ratio: 0.09
• Price to Book (P/B): 0.52
• Price to Sales (P/S): 0.11
• P/FCF Ratio: 10.06
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: ¥822.00 ▲(96.18% Upside)

The score is driven primarily by moderate financial performance (revenue growth offset by net losses, high leverage, and weaker free cash flow). Technicals are strong with clear upside momentum, but overbought signals add near-term risk. Valuation is a major headwind due to the very high P/E and modest yield.

Positive Factors

Revenue Growth

The company's ability to grow revenue by 4.1% indicates a strong market position and effective sales strategies, supporting long-term growth.

Market Diversification

Diversified revenue streams across electronics, software, and telecom reduce dependency on a single market, enhancing resilience and growth potential.

R&D Commitment

Strong focus on R&D ensures the company remains competitive by innovating and adapting to technological advancements, securing future growth.

Negative Factors

High Leverage

Elevated leverage can strain financial flexibility and increase risk, potentially impacting long-term financial health and growth opportunities.

Profitability Challenges

Declining profitability and margins indicate operational inefficiencies, which could hinder future earnings potential and shareholder value.

Negative Free Cash Flow

Negative free cash flow highlights cash generation issues, limiting the company's ability to invest in growth opportunities and manage debt.

TECHNO HORIZON HOLDINGS CO Business Overview & Revenue Model

Company Description

TECHNO HORIZON HOLDINGS CO (6629) is a diversified company primarily engaged in technology-driven sectors, focusing on providing innovative solutions in electronics, software development, and telecommunications. With a portfolio that includes advanced consumer electronics, cutting-edge software applications, and robust telecommunications infrastructure, TECHNO HORIZON aims to enhance connectivity and efficiency across various industries. The company is committed to research and development to stay ahead in the rapidly evolving tech landscape.

How the Company Makes Money

TECHNO HORIZON HOLDINGS CO generates revenue through multiple streams, primarily by selling consumer electronics and software solutions. The company earns a significant portion of its income from direct sales of its electronic products to both retail and wholesale customers. Additionally, it generates recurring revenue through software licensing agreements and maintenance contracts. The telecommunications segment contributes to earnings by offering infrastructure services and partnerships with service providers, enabling them to expand their offerings. Strategic alliances with other tech firms also enhance its market presence and lead to joint ventures that can further boost revenue.

TECHNO HORIZON HOLDINGS CO Financial Statement Overview

Summary

The company shows revenue growth but faces profitability challenges with a negative net profit margin and declining EBIT and EBITDA margins. The balance sheet is highly leveraged, and cash flow generation is weak, indicating financial pressures.

Income Statement

The company demonstrated a significant revenue growth from 2024 to 2025, with an increase of approximately 4.1%. However, profitability metrics are concerning, with a negative net profit margin due to a net loss in 2025. The EBIT and EBITDA margins have also declined, indicating operational challenges. Gross profit margin remained relatively stable, reflecting consistent cost management.

Balance Sheet

The balance sheet shows a high debt-to-equity ratio, reflecting substantial leverage. Stockholders' equity has increased, suggesting stronger financial backing, but the equity ratio remains moderate. Return on equity has turned negative due to the net loss, indicating challenges in generating returns for shareholders.

Cash Flow

Free cash flow decreased significantly from the previous year, highlighting cash generation issues. The operating cash flow to net income ratio is positive, indicating that the company can convert net income into cash. However, the free cash flow to net income ratio is also negative, which requires attention.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	49.91B	50.62B	48.62B	43.77B	34.52B	26.48B
Gross Profit	10.26B	10.02B	10.41B	8.83B	9.08B	8.10B
EBITDA	1.86B	1.42B	2.95B	934.87M	2.37B	3.50B
Net Income	-355.72M	-435.33M	1.00B	-1.55B	431.07M	2.14B
Balance Sheet
Total Assets	34.65B	37.58B	36.09B	36.90B	31.78B	28.97B
Cash, Cash Equivalents and Short-Term Investments	4.76B	3.44B	3.19B	3.68B	4.15B	8.28B
Total Debt	15.80B	16.59B	15.68B	16.30B	14.31B	13.56B
Total Liabilities	25.36B	27.30B	26.28B	28.19B	22.05B	19.64B
Stockholders Equity	9.29B	10.27B	9.80B	8.70B	9.74B	9.34B
Cash Flow
Free Cash Flow	0.00	535.81M	748.94M	-1.98B	278.94M	1.18B
Operating Cash Flow	0.00	849.97M	1.37B	-1.27B	1.03B	1.65B
Investing Cash Flow	0.00	-955.47M	-835.12M	-864.45M	-4.59B	-2.33B
Financing Cash Flow	0.00	141.48M	-1.50B	1.52B	-789.07M	4.01B

TECHNO HORIZON HOLDINGS CO Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 419.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6629, the sentiment is Positive. The current price of 419 is below the 20-day moving average (MA) of 1057.60, below the 50-day MA of 786.68, and below the 200-day MA of 487.27, indicating a neutral trend. The MACD of 94.05 indicates Positive momentum. The RSI at 55.25 is Neutral, neither overbought nor oversold. The STOCH value of 22.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6629.

TECHNO HORIZON HOLDINGS CO Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6907	73 Outperform	¥9.12B	17.00	―	―	15.88%	―
6837	65 Neutral	¥4.46B	10.02	―	3.77%	2.03%	-23.50%
6629	64 Neutral	¥14.16B	120.82	1.21%	0.97%	2.36%	-72.81%
7746	62 Neutral	¥12.26B	-218.68	―	―	-9.50%	-170.30%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
6721	47 Neutral	¥5.85B	-3.89	―	―	-35.81%	-99.72%
6926	46 Neutral	¥4.38B	-2.33	―	―	-6.31%	-64.22%