Techno Medica Co., Ltd. (JP:6678)
:6678
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Total Valuation
Techno Medica Co., Ltd. has a market cap or net worth of ¥17.91B. The enterprise value is ¥4.64B.
Market Cap¥17.91B
Enterprise Value¥4.64B
Share Statistics
Techno Medica Co., Ltd. has 8,760,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,760,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Techno Medica Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 7.87%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.87%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee47.41M
Profits Per Employee4.52M
Employee Count237
Asset Turnover0.63
Inventory Turnover2.63
Valuation Ratios
The current PE Ratio of Techno Medica Co., Ltd. is 15.1. Techno Medica Co., Ltd.’s PEG ratio is 2.14.
PE Ratio15.1
PS Ratio1.44
PB Ratio1.12
Price to Fair Value1.12
Price to FCF15.13
Price to Operating Cash Flow0.00
PEG Ratio2.14
Income Statement
In the last 12 months, Techno Medica Co., Ltd. had revenue of 11.24B and earned 1.07B in profits. Earnings per share was 155.28.
Revenue11.24B
Gross Profit5.24B
Operating Income1.67B
Pretax Income1.53B
Net Income1.07B
EBITDA1.76B
Earnings Per Share (EPS)155.28
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 Medica Co., Ltd. pays an annual dividend of ¥68, resulting in a dividend yield of 3.02%
Dividend Per Share¥68
Dividend Yield3.02%
Payout Ratio47.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change20.35%
50-Day Moving Average2.27K
200-Day Moving Average2.10K
Relative Strength Index (RSI)42.25
Average Volume (3m)5.40K
Important Dates
Techno Medica Co., Ltd. upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Techno Medica Co., Ltd. as a current ratio of 5.09, with Debt / Equity ratio of 0.00%
Current Ratio5.09
Quick Ratio4.35
Debt to Market Cap0.00
Net Debt to EBITDA-5.10
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Techno Medica Co., Ltd. has paid 454.18M in taxes.
Income Tax454.18M
Effective Tax Rate0.30
Enterprise Valuation
Techno Medica Co., Ltd. EV to EBITDA ratio is 4.06, with an EV/FCF ratio of 6.71.
EV to Sales0.64
EV to EBITDA4.06
EV to Free Cash Flow6.71
EV to Operating Cash Flow6.50
Balance Sheet
Techno Medica Co., Ltd. has ¥8.67B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥8.67B billion.
Cash & Marketable Securities¥8.67B
Total Debt¥0.00
Net Cash¥8.67B
Net Cash Per Share¥989.61
Tangible Book Value Per Share¥2.09K
Margins
Gross margin is 46.66%, with operating margin of 14.85%, and net profit margin of 9.53%.
Gross Margin46.66%
Operating Margin14.85%
Pretax Margin13.57%
Net Profit Margin9.53%
EBITDA Margin15.67%
EBIT Margin14.85%
Analyst Forecast
The average price target for Techno Medica Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.43%
EPS Growth Forecast7.06%