Want to see JP:6629 full AI Analyst Report?
TECHNO HORIZON HOLDINGS CO (6629) Stock Statistics & Valuation Metrics
Total Valuation
TECHNO HORIZON HOLDINGS CO has a market cap or net worth of JPY 12.09B. The enterprise value is JPY 26.18B.
- Market Cap
- JPY 12.09B
- Enterprise Value
- JPY 26.18B
Share Statistics
TECHNO HORIZON HOLDINGS CO has 21,063,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 21,063,240
- Owned by Insiders
- ―
- Owned by Institutions
- 0.98%
Financial Efficiency
TECHNO HORIZON HOLDINGS CO’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 6.84%.
- Return on Equity (ROE)
- 0.20
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 6.84%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 34.12M
- Profits Per Employee
- 1.63M
- Employee Count
- 1,506
- Asset Turnover
- 1.30
- Inventory Turnover
- 5.23
Valuation Ratios
The current PE Ratio of TECHNO HORIZON HOLDINGS CO is 3.77. TECHNO HORIZON HOLDINGS CO’s PEG ratio is 0.00.
- PE Ratio
- 3.77
- PS Ratio
- 0.20
- PB Ratio
- 0.89
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, TECHNO HORIZON HOLDINGS CO had revenue of 51.38B and earned 2.46B in profits. Earnings per share was 182.68.
- Revenue
- 51.38B
- Gross Profit
- 11.43B
- Operating Income
- 2.33B
- Pretax Income
- 3.20B
- Net Income
- 2.46B
- EBITDA
- 3.63B
- Earnings Per Share (EPS)
- 182.68
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
TECHNO HORIZON HOLDINGS CO pays an annual dividend of JPY 33.00, resulting in a dividend yield of 3.34%
- Dividend Per Share
- JPY 33.00
- Dividend Yield
- 3.34%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 22.74%
Stock Price Statistics
- Beta
- 1.22
- 52-Week Price Change
- 81.95%
- 50-Day Moving Average
- 990.08
- 200-Day Moving Average
- 1020.17
- Relative Strength Index (RSI)
- 36.39
- Average Volume (3m)
- 161.60K
Important Dates
TECHNO HORIZON HOLDINGS CO upcoming earnings date is Jan 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 23, 2026
- Next Earnings Date
- Jan 22, 2027
- Ex-Dividend Date
- Mar 30, 2027
Financial Position
TECHNO HORIZON HOLDINGS CO as a current ratio of 1.30, with Debt / Equity ratio of 110.78%
- Current Ratio
- 1.30
- Quick Ratio
- 0.98
- Debt to Market Cap
- 1.15
- Net Debt to EBITDA
- 2.48
- Interest Coverage Ratio
- 11.58
Taxes
In the past 12 months, TECHNO HORIZON HOLDINGS CO has paid 738.20M in taxes.
- Income Tax
- 738.20M
- Effective Tax Rate
- 0.23
Enterprise Valuation
TECHNO HORIZON HOLDINGS CO EV to EBITDA ratio is 5.72, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.44
- EV to EBITDA
- 5.72
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
TECHNO HORIZON HOLDINGS CO has JPY 5.81B in cash and marketable securities with JPY 14.33B in debt, giving a net cash position of -JPY 8.53B billion.
- Cash & Marketable Securities
- JPY 5.81B
- Total Debt
- JPY 14.33B
- Net Cash
- -JPY 8.53B
- Net Cash Per Share
- -JPY 404.73
- Tangible Book Value Per Share
- JPY 763.67
Margins
Gross margin is 21.43%, with operating margin of 5.27%, and net profit margin of 5.38%.
- Gross Margin
- 21.43%
- Operating Margin
- 5.27%
- Pretax Margin
- 6.75%
- Net Profit Margin
- 5.38%
- EBITDA Margin
- 7.69%
- EBIT Margin
- 5.70%
Analyst Forecast
The average price target for TECHNO HORIZON HOLDINGS CO 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
- 19.22%
- EPS Growth Forecast
- 2637.19%
Scores
- Smart Score
- ―
- AI Score
- 64
