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Techno Medica Co., Ltd. (JP:6678)
:6678
Total Valuation
Techno Medica Co., Ltd. has a market cap or net worth of ¥15.84B. The enterprise value is ¥6.15B.
Market Cap¥15.84B
Enterprise Value¥6.15B
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 6.75%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.75%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee41.80M
Profits Per Employee4.24M
Employee Count237
Asset Turnover0.55
Inventory Turnover1.93
Valuation Ratios
The current PE Ratio of Techno Medica Co., Ltd. is 12.10. Techno Medica Co., Ltd.’s PEG ratio is 0.80.
PE Ratio12.10
PS Ratio0.00
PB Ratio0.94
Price to Fair Value0.84
Price to FCF17.75
Price to Operating Cash Flow17.02
PEG Ratio0.80
Income Statement
In the last 12 months, Techno Medica Co., Ltd. had revenue of 9.91B and earned 1.00B in profits. Earnings per share was 145.08.
Revenue9.91B
Gross Profit4.87B
Operating Income1.30B
Pretax Income1.32B
Net Income1.00B
EBITDA1.42B
Earnings Per Share (EPS)145.08
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 3.66%
Dividend Per Share¥68
Dividend Yield3.66%
Payout Ratio46.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change6.71%
50-Day Moving Average1.79K
200-Day Moving Average1.76K
Relative Strength Index (RSI)56.33
Average Volume (3m)3.00K
Important Dates
Techno Medica Co., Ltd. upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Techno Medica Co., Ltd. as a current ratio of 4.79, with Debt / Equity ratio of 0.00%
Current Ratio4.79
Quick Ratio3.99
Debt to Market Cap0.00
Net Debt to EBITDA-6.38
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Techno Medica Co., Ltd. has paid 315.11M in taxes.
Income Tax315.11M
Effective Tax Rate0.24
Enterprise Valuation
Techno Medica Co., Ltd. EV to EBITDA ratio is 2.18, with an EV/FCF ratio of 3.24.
EV to Sales0.31
EV to EBITDA2.18
EV to Free Cash Flow3.24
EV to Operating Cash Flow3.16
Balance Sheet
Techno Medica Co., Ltd. has ¥8.95B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥8.95B billion.
Cash & Marketable Securities¥8.95B
Total Debt¥0.00
Net Cash-¥8.95B
Net Cash Per Share-¥1.02K
Tangible Book Value Per Share¥2.08K
Margins
Gross margin is 49.27%, with operating margin of 13.13%, and net profit margin of 10.14%.
Gross Margin49.27%
Operating Margin13.13%
Pretax Margin13.32%
Net Profit Margin10.14%
EBITDA Margin14.33%
EBIT Margin13.32%
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 Forecast5.92%
EPS Growth Forecast8.59%