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Total Valuation
Techno Mathematical Co., Ltd. has a market cap or net worth of ¥689.73M. The enterprise value is -¥152.85M.
Market Cap¥689.73M
Enterprise Value-¥152.85M
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 0.05 and return on invested capital (ROIC) is 1.99%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)1.99%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee12.47M
Profits Per Employee1.56M
Employee Count55
Asset Turnover0.35
Inventory Turnover0.66
Valuation Ratios
The current PE Ratio of Techno Mathematical Co., Ltd. is 8.1. Techno Mathematical Co., Ltd.’s PEG ratio is -0.13.
PE Ratio8.1
PS Ratio2.16
PB Ratio0.82
Price to Fair Value0.82
Price to FCF14.13
Price to Operating Cash Flow0.00
PEG Ratio-0.13
Income Statement
In the last 12 months, Techno Mathematical Co., Ltd. had revenue of 685.63M and earned 85.99M in profits. Earnings per share was 33.16.
Revenue685.63M
Gross Profit634.25M
Operating Income44.66M
Pretax Income106.31M
Net Income85.99M
EBITDA50.98M
Earnings Per Share (EPS)33.16
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
Beta0.55
52-Week Price Change-52.82%
50-Day Moving Average297.96
200-Day Moving Average498.43
Relative Strength Index (RSI)38.77
Average Volume (3m)4.80K
Important Dates
Techno Mathematical Co., Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Techno Mathematical Co., Ltd. as a current ratio of 8.29, with Debt / Equity ratio of 0.00%
Current Ratio8.29
Quick Ratio7.70
Debt to Market Cap0.00
Net Debt to EBITDA-16.78
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Techno Mathematical Co., Ltd. has paid 20.31M in taxes.
Income Tax20.31M
Effective Tax Rate0.19
Enterprise Valuation
Techno Mathematical Co., Ltd. EV to EBITDA ratio is 12.26, with an EV/FCF ratio of 5.96.
EV to Sales0.91
EV to EBITDA12.26
EV to Free Cash Flow5.96
EV to Operating Cash Flow5.95
Balance Sheet
Techno Mathematical Co., Ltd. has ¥855.54M in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥855.54M billion.
Cash & Marketable Securities¥855.54M
Total Debt¥0.00
Net Cash¥855.54M
Net Cash Per Share¥329.93
Tangible Book Value Per Share¥698.03
Margins
Gross margin is 92.51%, with operating margin of 6.51%, and net profit margin of 12.54%.
Gross Margin92.51%
Operating Margin6.51%
Pretax Margin15.51%
Net Profit Margin12.54%
EBITDA Margin7.44%
EBIT Margin6.51%
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 Forecast64.58%
EPS Growth Forecast―