TECNISCO, LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 526 JPY | -1.31% |
|
+0.38% | -17.30% |
Valuation
| Fiscal Period: June | 2024 | 2025 |
|---|---|---|
| Capitalization 1 | 4,880 | - |
| Enterprise Value (EV) 1 | 4,880 | 4,880 |
| P/E ratio | 13.3 x | 9.16 x |
| Yield | - | - |
| Capitalization / Revenue | 0.75 x | 0.69 x |
| EV / Revenue | 0.75 x | 0.69 x |
| EV / EBITDA | 4.42 x | 3.42 x |
| EV / FCF | -22.6 x | -22.5 x |
| FCF Yield | -4.43% | -4.45% |
| Price to Book | 0.91 x | 0.83 x |
| Nbr of stocks (in thousands) | 9,156 | - |
| Reference price 2 | 533.0 | 533.0 |
| Announcement Date | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net sales 1 | 5,347 | 6,537 | 7,121 |
| EBITDA 1 | - | 1,103 | 1,425 |
| EBIT 1 | 273 | 490 | 742 |
| Operating Margin | 5.11% | 7.5% | 10.42% |
| Earnings before Tax (EBT) 1 | 294 | 483 | 719 |
| Net income 1 | 222 | 346 | 512 |
| Net margin | 4.15% | 5.29% | 7.19% |
| EPS 2 | 34.12 | 40.00 | 58.20 |
| Free Cash Flow 1 | - | -216 | -217 |
| FCF margin | - | -3.3% | -3.05% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 8/14/23 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2024 Q1 | 2024 Q3 |
|---|---|---|
| Net sales 1 | 1,205 | 1,109 |
| EBITDA | - | - |
| EBIT 1 | -5 | -201 |
| Operating Margin | -0.41% | -18.12% |
| Earnings before Tax (EBT) 1 | 68 | -116 |
| Net income 1 | 50 | -83 |
| Net margin | 4.15% | -7.48% |
| EPS 2 | 6.080 | -9.170 |
| Dividend per Share | - | - |
| Announcement Date | 11/14/23 | 5/15/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Debt | 2,547 | - | - |
| Net Cash position | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow 1 | - | -216 | -217 |
| ROE (net income / shareholders' equity) | 6.1% | 7.9% | 9.4% |
| ROA (Net income/ Total Assets) | - | - | - |
| Assets 1 | - | - | - |
| Book Value Per Share 2 | 574.0 | 588.0 | 646.0 |
| Cash Flow per Share | 117.0 | - | - |
| Capex 1 | 656 | 715 | 1,202 |
| Capex / Sales | 12.27% | 10.94% | 16.88% |
| Announcement Date | 8/14/23 | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -17.30% | 31.26M | |
| +32.94% | 79.15B | |
| +68.90% | 75.65B | |
| +2.14% | 37B | |
| -5.63% | 32.22B | |
| -7.98% | 14.14B | |
| +17.58% | 10.59B | |
| -9.05% | 10.38B | |
| -0.41% | 10.44B | |
| +61.04% | 10.69B |
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