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Techno Mathematical Co., Ltd. (JP:3787)
:3787
RESEARCH TOOLSreports
Total Valuation
Techno Mathematical Co., Ltd. has a market cap or net worth of ¥1.40B. The enterprise value is ¥398.18M.
Market Cap¥1.40B
Enterprise Value¥398.18M
Share Statistics
Techno Mathematical Co., Ltd. has 2,593,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,593,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Techno Mathematical Co., Ltd.’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -16.43%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-16.43%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee7.44M
Profits Per Employee-5.09M
Employee Count56
Asset Turnover0.23
Inventory Turnover0.48
Valuation Ratios
The current PE Ratio of Techno Mathematical Co., Ltd. is -4.78. Techno Mathematical Co., Ltd.’s PEG ratio is 1.00.
PE Ratio-4.78
PS Ratio0.00
PB Ratio0.73
Price to Fair Value0.77
Price to FCF23.96
Price to Operating Cash Flow22.72
PEG Ratio1.00
Income Statement
In the last 12 months, Techno Mathematical Co., Ltd. had revenue of 416.59M and earned -285.00M in profits. Earnings per share was -109.91.
Revenue416.59M
Gross Profit376.85M
Operating Income-286.66M
Pretax Income-282.07M
Net Income-285.00M
EBITDA-273.93M
Earnings Per Share (EPS)-109.91
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 Mathematical Co., 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
Beta0.33
52-Week Price Change-8.63%
50-Day Moving Average534.64
200-Day Moving Average557.08
Relative Strength Index (RSI)49.10
Average Volume (3m)16.68K
Important Dates
Techno Mathematical Co., Ltd. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
Techno Mathematical Co., Ltd. as a current ratio of 12.51, with Debt / Equity ratio of 0.00%
Current Ratio12.51
Quick Ratio11.49
Debt to Market Cap0.00
Net Debt to EBITDA2.70
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Techno Mathematical Co., Ltd. has paid 2.93M in taxes.
Income Tax2.93M
Effective Tax Rate-0.01
Enterprise Valuation
Techno Mathematical Co., Ltd. EV to EBITDA ratio is -2.27, with an EV/FCF ratio of -3.03.
EV to Sales1.50
EV to EBITDA-2.27
EV to Free Cash Flow-3.03
EV to Operating Cash Flow-3.07
Balance Sheet
Techno Mathematical Co., Ltd. has ¥774.00M in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥774.00M billion.
Cash & Marketable Securities¥774.00M
Total Debt¥0.00
Net Cash-¥774.00M
Net Cash Per Share-¥298.48
Tangible Book Value Per Share¥679.77
Margins
Gross margin is 93.27%, with operating margin of -68.81%, and net profit margin of -68.41%.
Gross Margin93.27%
Operating Margin-68.81%
Pretax Margin-67.71%
Net Profit Margin-68.41%
EBITDA Margin-65.76%
EBIT Margin-67.71%
Analyst Forecast
The average price target for Techno Mathematical 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 Forecast-16.96%
EPS Growth Forecast-76.66%