TECHNO HORIZON HOLDINGS CO (6629) AI Stock Analysis

• Market Cap: ¥4.82B
• Dividend Yield: 3.35%
• Average Volume (3M): 49.55K
• Price to Earnings (P/E): 3.9
• Beta (1Y): 1.27
• Revenue Growth: 4.12%
• EPS Growth: -143.47%
• Country: JP
• Employees: 1,416
• Sector: Technology
• Sector Strength: 82
• Industry: Hardware, Equipment & Parts
• EPS (TTM): -50.67
• Shares Outstanding: 21,063,240
• 10 Day Avg. Volume: 48,730
• 30 Day Avg. Volume: 49,550
• PEG Ratio: <0.01
• Price to Book (P/B): 0.67
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.95
• 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

• Rating: 60 Neutral
• Price Target: ¥395.00 ▲(10.34%Upside)

JP:6629 shows positive revenue growth but struggles with profitability and leverage. Technical analysis suggests short-term bullish momentum, yet the valuation reflects underlying financial pressures. Dividend yield is a positive factor, though sustainability is a concern without earnings improvement.

TECHNO HORIZON HOLDINGS CO Business Overview & Revenue Model

Company Description

TECHNO HORIZON HOLDINGS CO (6629) is a Japanese company that operates in the technology sector, focusing on developing and providing advanced technological solutions and products. The company's core offerings include electronic components, systems, and devices that cater to various industries, including information technology, communication, and consumer electronics. TECHNO HORIZON is known for its innovative approach and commitment to enhancing technological capabilities in its target markets.

How the Company Makes Money

TECHNO HORIZON HOLDINGS CO generates revenue primarily through the sale of its electronic components, systems, and devices. The company operates in multiple segments, including information technology and communications, which allows it to diversify its income streams. Key revenue streams include the manufacturing and distribution of electronic products and solutions to businesses and consumers. Additionally, TECHNO HORIZON may engage in strategic partnerships and collaborations with other companies to expand its market reach and enhance its product offerings, contributing to its overall earnings.

TECHNO HORIZON HOLDINGS CO Financial Statement Overview

Summary

The company shows revenue growth but faces profitability issues with a negative net profit margin. High leverage in the balance sheet and challenges in cash flow generation are concerning.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
50.17B	50.62B	48.62B	43.77B	34.52B	26.48B
	Gross Profit
10.73B	10.02B	10.41B	8.83B	9.08B	8.10B
	EBITDA
2.61B	1.59B	2.95B	934.87M	2.37B	3.54B
	Net Income
1.28B	-435.33M	1.00B	-1.55B	431.07M	2.14B
Balance Sheet		Total Assets
36.30B	37.58B	36.09B	36.90B	31.78B	28.97B
	Cash, Cash Equivalents and Short-Term Investments
4.01B	3.44B	3.19B	3.68B	4.15B	8.28B
	Total Debt
16.36B	16.59B	15.68B	16.30B	14.31B	13.56B
	Total Liabilities
26.36B	27.30B	26.28B	28.19B	22.05B	19.64B
	Stockholders Equity
9.93B	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	142.48M	-1.50B	1.52B	-789.07M	4.01B

TECHNO HORIZON HOLDINGS CO Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 358.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Neutral. The current price of 358 is above the 20-day moving average (MA) of 346.55, above the 50-day MA of 351.14, and below the 200-day MA of 368.99, indicating a neutral trend. The MACD of -2.88 indicates Negative momentum. The RSI at 49.30 is Neutral, neither overbought nor oversold. The STOCH value of 45.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
6837	78 Outperform	¥5.39B	8.88		2.92%	6.71%	1.14%
6907	75 Outperform	¥7.27B	19.79		―	14.66%	―
6629	60 Neutral	¥4.82B	3.92	-4.25%	3.35%	4.12%	-143.47%
Sector *	56 Neutral	$3.05B	4.98	-5.68%	6.43%	7.96%	-51.05%
7746	55 Neutral	¥3.54B	39.75		―	2.25%	-12.69%
6926	51 Neutral	¥4.63B	―		2.01%	-32.99%	-1509.56%
6721	31 Underperform	¥5.56B	―		―	2.37%	-83.58%