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TECNISCO LTD. (2962) Stock Statistics & Valuation Metrics
Total Valuation
TECNISCO LTD. has a market cap or net worth of JPY 16.55B. The enterprise value is JPY 20.50B.
- Market Cap
- JPY 16.55B
- Enterprise Value
- JPY 20.50B
Share Statistics
TECNISCO LTD. has 9,193,374 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 9,193,374
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
TECNISCO LTD.’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is -0.50%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- -0.50%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 15.35M
- Profits Per Employee
- 22.73K
- Employee Count
- 244
- Asset Turnover
- 0.54
- Inventory Turnover
- 1.69
Valuation Ratios
The current PE Ratio of TECNISCO LTD. is 2857.14. TECNISCO LTD.’s PEG ratio is 18.52.
- PE Ratio
- 2857.14
- PS Ratio
- 4.42
- PB Ratio
- 9.37
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 18.52
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.
- Revenue
- 3.75B
- Gross Profit
- 1.52B
- Operating Income
- -74.89M
- Pretax Income
- 13.26M
- Net Income
- 5.54M
- EBITDA
- 186.31M
- Earnings Per Share (EPS)
- 0.60
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
TECNISCO LTD. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 0.03%
Stock Price Statistics
- Beta
- 1.50
- 52-Week Price Change
- 283.80%
- 50-Day Moving Average
- 1995.56
- 200-Day Moving Average
- 1302.69
- Relative Strength Index (RSI)
- 42.36
- Average Volume (3m)
- 441.04K
Important Dates
TECNISCO LTD. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
TECNISCO LTD. as a current ratio of 1.17, with Debt / Equity ratio of 243.43%
- Current Ratio
- 1.17
- Quick Ratio
- 0.82
- Debt to Market Cap
- 0.23
- Net Debt to EBITDA
- 11.84
- Interest Coverage Ratio
- -1.35
Taxes
In the past 12 months, TECNISCO LTD. has paid 7.71M in taxes.
- Income Tax
- 7.71M
- Effective Tax Rate
- 0.58
Enterprise Valuation
TECNISCO LTD. EV to EBITDA ratio is 89.16, with an EV/FCF ratio of 0.00.
- EV to Sales
- 5.01
- EV to EBITDA
- 89.16
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
TECNISCO LTD. has JPY 2.09B in cash and marketable securities with JPY 4.29B in debt, giving a net cash position of -JPY 2.21B billion.
- Cash & Marketable Securities
- JPY 2.09B
- Total Debt
- JPY 4.29B
- Net Cash
- -JPY 2.21B
- Net Cash Per Share
- -JPY 239.94
- Tangible Book Value Per Share
- JPY 151.95
Margins
Gross margin is 40.54%, with operating margin of -2.00%, and net profit margin of 0.15%.
- Gross Margin
- 40.54%
- Operating Margin
- -2.00%
- Pretax Margin
- 0.35%
- Net Profit Margin
- 0.15%
- EBITDA Margin
- 5.62%
- EBIT Margin
- -1.36%
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 Count
- ―
- Revenue Growth Forecast
- 11.41%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 49