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Total Valuation
TECNISCO LTD. has a market cap or net worth of ¥16.71B. The enterprise value is ¥20.50K.
Market Cap¥16.71B
Enterprise Value¥20.50K
Share Statistics
TECNISCO LTD. has 9,193,374 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,193,374
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TECNISCO LTD.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.50%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.50%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee14.14M
Profits Per Employee20.92K
Employee Count265
Asset Turnover0.54
Inventory Turnover1.69
Valuation Ratios
The current PE Ratio of TECNISCO LTD. is 2727.0. TECNISCO LTD.’s PEG ratio is -33.11.
PE Ratio2727.0
PS Ratio4.88
PB Ratio10.36
Price to Fair Value10.36
Price to FCF-164.81
Price to Operating Cash Flow0.00
PEG Ratio-33.11
Income Statement
In the last 12 months, TECNISCO LTD. had revenue of 3.75B and earned 5.54M in profits. Earnings per share was 0.60.
Revenue3.75B
Gross Profit1.52B
Operating Income-74.89M
Pretax Income13.26M
Net Income5.54M
EBITDA186.31M
Earnings Per Share (EPS)0.60
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
TECNISCO LTD. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.37
52-Week Price Change531.62%
50-Day Moving Average1.44K
200-Day Moving Average988.71
Relative Strength Index (RSI)56.88
Average Volume (3m)381.73K
Important Dates
TECNISCO LTD. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
TECNISCO LTD. as a current ratio of 1.17, with Debt / Equity ratio of 243.43%
Current Ratio1.17
Quick Ratio0.82
Debt to Market Cap0.23
Net Debt to EBITDA11.84
Interest Coverage Ratio-1.35
Taxes
In the past 12 months, TECNISCO LTD. has paid 7.71M in taxes.
Income Tax7.71M
Effective Tax Rate0.58
Enterprise Valuation
TECNISCO LTD. EV to EBITDA ratio is 109.96, with an EV/FCF ratio of -184.70.
EV to Sales5.47
EV to EBITDA109.96
EV to Free Cash Flow-184.70
EV to Operating Cash Flow210.16
Balance Sheet
TECNISCO LTD. has ¥2.09B in cash and marketable securities with ¥4.29B in debt, giving a net cash position of -¥2.21B billion.
Cash & Marketable Securities¥2.09B
Total Debt¥4.29B
Net Cash-¥2.21B
Net Cash Per Share-¥239.94
Tangible Book Value Per Share¥151.83
Margins
Gross margin is 40.54%, with operating margin of -2.00%, and net profit margin of 0.15%.
Gross Margin40.54%
Operating Margin-2.00%
Pretax Margin0.35%
Net Profit Margin0.15%
EBITDA Margin4.97%
EBIT Margin-2.00%
Analyst Forecast
The average price target for TECNISCO 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 Forecast11.41%
EPS Growth Forecast―