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TECHNO HORIZON HOLDINGS CO LTD (JP:6629)
:6629

TECHNO HORIZON HOLDINGS CO (6629) AI Stock Analysis

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JP:6629

TECHNO HORIZON HOLDINGS CO

(6629)

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Neutral 64 (OpenAI - 5.2)
Rating:64Neutral
Price Target:
¥947.00
▲(126.01% Upside)
Action:ReiteratedDate:12/25/25
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 momentum
A ~4.1% top-line increase year-over-year indicates continued customer demand and market traction in the core hardware business. Durable revenue growth supports capacity utilization, incremental operating leverage and provides a foundation for reinvestment if margins and cash conversion are improved.
Negative Factors
Profitability deterioration
The company reported a net loss with falling EBIT and EBITDA margins, indicating structural pressure on operating profitability. Prolonged margin erosion reduces retained earnings, limits reinvestment capacity, and undermines sustained return generation for shareholders absent corrective actions.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth momentum
A ~4.1% top-line increase year-over-year indicates continued customer demand and market traction in the core hardware business. Durable revenue growth supports capacity utilization, incremental operating leverage and provides a foundation for reinvestment if margins and cash conversion are improved.
Read all positive factors

TECHNO HORIZON HOLDINGS CO (6629) vs. iShares MSCI Japan ETF (EWJ)

TECHNO HORIZON HOLDINGS CO Business Overview & Revenue Model

Company Description
Techno Horizon Co.,Ltd. engages in the video and IT, and robotics businesses in Japan. The company offers document camera, projector, AV controller, and video smart switcher; xSync board, an integrated electronic blackboard; programming education ...
How the Company Makes Money
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TECHNO HORIZON HOLDINGS CO Financial Statement Overview

Summary
Revenue grew (~4.1% from 2024 to 2025), but profitability weakened with a net loss and declining EBIT/EBITDA margins. Leverage is high (elevated debt-to-equity) and ROE turned negative, while cash flow is mixed with significantly lower free cash flow despite positive operating cash flow conversion.
Income Statement
62
Positive
Balance Sheet
55
Neutral
Cash Flow
67
Positive
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue49.91B50.62B48.62B43.77B34.52B26.48B
Gross Profit10.26B10.02B10.41B8.83B9.08B8.10B
EBITDA1.86B1.42B2.95B934.87M2.37B3.50B
Net Income-355.72M-435.33M1.00B-1.55B431.07M2.14B
Balance Sheet
Total Assets34.65B37.40B36.09B36.90B31.78B28.97B
Cash, Cash Equivalents and Short-Term Investments4.76B3.44B3.19B3.68B4.15B8.28B
Total Debt15.80B16.59B15.68B16.30B14.30B13.56B
Total Liabilities25.36B27.30B26.28B28.19B22.05B19.64B
Stockholders Equity9.29B10.09B9.80B8.70B9.74B9.34B
Cash Flow
Free Cash Flow0.00535.81M748.94M-1.98B278.94M1.18B
Operating Cash Flow0.00849.97M1.37B-1.27B1.03B1.65B
Investing Cash Flow0.00-955.47M-835.12M-864.45M-4.59B-2.33B
Financing Cash Flow0.00141.48M-1.50B1.52B-789.07M4.01B

TECHNO HORIZON HOLDINGS CO Technical Analysis

Technical Analysis Sentiment
Positive
Last Price419.00
Price Trends
50DMA
1000.00
Negative
100DMA
925.45
Negative
200DMA
665.46
Positive
Market Momentum
MACD
-34.88
Negative
RSI
49.44
Neutral
STOCH
37.98
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 898.06, below the 50-day MA of 1000.00, and below the 200-day MA of 665.46, indicating a neutral trend. The MACD of -34.88 indicates Negative momentum. The RSI at 49.44 is Neutral, neither overbought nor oversold. The STOCH value of 37.98 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥14.94T30.9012.80%0.78%7.09%7.51%
78
Outperform
¥319.68B8.422.04%-0.69%-29.88%
77
Outperform
¥322.97B17.581.49%18.20%28.13%
70
Outperform
¥97.23B10.193.02%-14.47%-26.11%
64
Neutral
¥11.93B9.791.75%0.97%2.36%-72.81%
62
Neutral
¥471.36B19.195.63%2.35%-9.06%-35.95%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6629
TECHNO HORIZON HOLDINGS CO
885.00
546.61
161.53%
JP:6861
Keyence
61,590.00
3,743.11
6.47%
JP:6728
ULVAC
9,571.00
5,395.00
129.19%
JP:2760
Tokyo Electron Device Limited
3,160.00
483.74
18.08%
JP:6590
Shibaura Mechatronics Corp.
4,675.00
3,470.54
288.14%
JP:6951
JEOL Ltd.
6,267.00
1,913.37
43.95%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Dec 25, 2025