TECHNO HORIZON HOLDINGS CO (6629) AI Stock Analysis

• Market Cap: $5.96B
• Dividend Yield: 2.71%
• Average Volume (3M): 70.02K
• Price to Earnings (P/E): 3.9
• Beta (1Y): 1.19
• Revenue Growth: 1.77%
• EPS Growth: -154.37%
• Country: JP
• Employees: 1,416
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): -10.29
• Shares Outstanding: 21,063,240
• 10 Day Avg. Volume: 72,940
• 30 Day Avg. Volume: 70,020
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 2.67
• Enterprise Value/Revenue: 0.31
• Enterprise Value/Gross Profit: 1.55
• Enterprise Value/Ebitda: 9.97
• 1Y Price Target: $377.47
• Price Target Upside: -14.60% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 60 Neutral
• Price Target: ¥377.00 ▼(-14.71% Downside)

The overall score is primarily impacted by financial performance concerns, particularly negative profitability and high leverage. Technical analysis offers some positivity with short-term bullish signals, but valuation concerns due to negative earnings and substantial leverage weigh heavily on the score.

TECHNO HORIZON HOLDINGS CO Business Overview & Revenue Model

Company Description

Techno Horizon Holdings Co. is a Japanese company that operates in the technology sector, focusing on the development and manufacturing of a variety of electronic devices and systems. The company's core products include optical equipment, electronic devices, and information technology solutions. Techno Horizon leverages its expertise in optics and electronics to deliver innovative products and services to clients across different industries.

How the Company Makes Money

Techno Horizon Holdings Co. generates revenue through the sale of its electronic and optical products. The company earns income by providing technology solutions and systems to various sectors, including industrial and consumer markets. Key revenue streams include direct sales of electronic devices and systems, services related to the implementation and maintenance of these technologies, and potentially licensing agreements for proprietary technology. Additionally, partnerships with other technology companies and collaborations with research institutions may contribute to the company's earnings by expanding its market reach and enhancing product development.

TECHNO HORIZON HOLDINGS CO Financial Statement Overview

Summary

The company has shown revenue growth, but profitability is a concern with negative net profit margin and declining EBIT and EBITDA margins. The balance sheet reflects high leverage, and cash flow generation is weak, which could impact future growth.

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	50.62B	50.62B	48.62B	43.77B	34.52B	26.48B
Gross Profit	10.25B	10.02B	10.41B	8.83B	9.08B	8.10B
EBITDA	1.59B	1.59B	2.95B	934.87M	2.37B	3.54B
Net Income	-435.98M	-435.33M	1.00B	-1.55B	431.07M	2.14B
Balance Sheet
Total Assets	37.58B	37.58B	36.09B	36.90B	31.78B	28.97B
Cash, Cash Equivalents and Short-Term Investments	3.44B	3.44B	3.19B	3.68B	4.15B	8.28B
Total Debt	16.59B	16.59B	15.68B	16.30B	14.31B	13.56B
Total Liabilities	27.30B	27.30B	26.28B	28.19B	22.05B	19.64B
Stockholders Equity	10.27B	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: 442.00
• 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 442 is above the 20-day moving average (MA) of 428.65, above the 50-day MA of 407.64, and above the 200-day MA of 378.49, indicating a bullish trend. The MACD of 7.39 indicates Positive momentum. The RSI at 60.31 is Neutral, neither overbought nor oversold. The STOCH value of 76.32 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	75 Outperform	¥8.73B	18.38	3.96%	―	15.58%	―
6837	71 Outperform	¥5.40B	9.38	6.26%	2.92%	5.61%	7.09%
6629	60 Neutral	$5.96B	3.92	-5.72%	2.71%	1.77%	-154.37%
7746	58 Neutral	¥7.42B	-317.05	4.94%	―	-0.69%	-117.86%
6926	46 Neutral	¥4.63B	-2.61	-24.13%	―	-21.49%	-155.24%
6721	41 Neutral	¥6.33B	-4.21	-158.00%	―	-28.46%	-124.75%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%