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Techno Ryowa Ltd.

Techno Ryowa Ltd.

1965.T
Techno Ryowa Ltd.JP flagTokyo Stock Exchange
6,250.00
JPY
+340.00
- -
128.15BMarket Cap

Total Valuation

Techno Ryowa Ltd. carries a market capitalization of 128.15B, placing it among publicly traded companies globally. Its enterprise value stands at 32.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap128.15B
Enterprise Value32.48B

Share Statistics

Techno Ryowa Ltd. currently has 21.04M shares outstanding.

Shares Outstanding21.04M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Techno Ryowa Ltd. trades at a trailing price-to-earnings ratio of 13.29. The price-to-sales ratio is 1.03, and the price-to-book ratio stands at 1.03.

PE Ratio13.29
PS Ratio1.03
PB Ratio1.03
P/TBV Ratio0.88
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Techno Ryowa Ltd. trades at an EV/EBITDA multiple of 7.43 and an EV/FCF ratio of 7,668.83. The EV/Sales ratio of 0.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.43 provides insight into valuation relative to core operating earnings.

EV / Sales0.77
EV / EBITDA7.43
EV / EBIT7.43
EV / FCF7,668.83

Financial Position

Techno Ryowa Ltd. maintains a current ratio of 2.74, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.19, indicating conservative leverage, while an interest coverage ratio of 728.67 demonstrates strong ability to service its debt obligations.

Current Ratio2.74
Quick Ratio0.69
Debt / Equity0.19
Debt / EBITDA0.02
Interest Coverage728.67

Financial Efficiency

Techno Ryowa Ltd. posts a return on equity of 8.12 and a return on invested capital of 6.42.

Return on Equity (ROE)8.12
Return on Assets (ROA)4.91
Return on Invested Capital (ROIC)6.42
Return on Capital Employed (ROCE)8.13
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover97.62

Taxes

Over the trailing twelve months, Techno Ryowa Ltd. has paid 1.36B in income taxes, reflecting an effective tax rate of 29.41.

Income Tax1.36B
Effective Tax Rate29.41

Stock Price Statistics

Techno Ryowa Ltd.'s stock has gained approximately 73.13019% over the past 52 weeks. The 50-day moving average sits at 6,172.60, while the 200-day moving average is 6,399.55.

Beta (5Y)N/A
52-Week Price Change73.13019%
50-Day Moving Average6,172.60
200-Day Moving Average6,399.55
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Techno Ryowa Ltd. generated 42.02B in revenue and converted that into 3.27B in net income, yielding earnings per share of 155.10. EBITDA reached 4.37B, while operating income came in at 4.37B.

Revenue42.02B
Gross Profit7.95B
Operating Income4.37B
Pretax Income4.62B
Net Income3.27B
EBITDA4.37B
EBIT4.37B
Earnings Per Share (EPS)155.10

Balance Sheet

Techno Ryowa Ltd. holds 11.09B in cash and equivalents against 95.00M in total debt, resulting in a net debt position of -10.89B. Total book value stands at 42.22B, with working capital of 28.06B providing operational flexibility.

Cash & Cash Equivalents11.09B
Total Debt95.00M
Net Debt-10.89B
Equity (Book Value)42.22B
Book Value Per Share2,007.42
Working Capital28.06B

Margins

Techno Ryowa Ltd. operates with a gross margin of 18.92, reflecting its pricing power and cost economics. The operating margin of 10.41 and net profit margin of 7.78 provide insight into operational efficiency.

Gross Margin18.92
Operating Margin10.41
Pretax Margin11.00
Profit Margin7.78
EBITDA Margin10.41

Stock Splits

Techno Ryowa Ltd.'s most recent stock split took place on March 26, 2009 with a 10:11 split ratio.

Last Split Date3/26/2009
Split Ratio10:11

Scores

Techno Ryowa Ltd. posts an Altman Z-Score of 3.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.42