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Techno Quartz Inc.

Techno Quartz Inc.

5217.T
Techno Quartz Inc.JP flagTokyo Stock Exchange
5,600.00
JPY
+250.00
- -
21.65BMarket Cap

Total Valuation

Techno Quartz Inc. carries a market capitalization of 21.65B, placing it among publicly traded companies globally. Its enterprise value stands at 20.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.65B
Enterprise Value20.93B

Share Statistics

Techno Quartz Inc. currently has 3.87M shares outstanding.

Shares Outstanding3.87M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Techno Quartz Inc. trades at a trailing price-to-earnings ratio of 7.64. The price-to-sales ratio is 1.22, and the price-to-book ratio stands at 1.24.

PE Ratio7.64
PS Ratio1.22
PB Ratio1.24
P/TBV Ratio1.10
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Techno Quartz Inc. trades at an EV/EBITDA multiple of 5.79 and an EV/FCF ratio of 1,236.91. The EV/Sales ratio of 1.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.79 provides insight into valuation relative to core operating earnings.

EV / Sales1.23
EV / EBITDA5.79
EV / EBIT5.79
EV / FCF1,236.91

Financial Position

Techno Quartz Inc. maintains a current ratio of 3.84, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.30, indicating elevated leverage, while an interest coverage ratio of 146.96 demonstrates strong ability to service its debt obligations.

Current Ratio3.84
Quick Ratio0.95
Debt / Equity21.30
Debt / EBITDA1.13
Interest Coverage146.96

Financial Efficiency

Techno Quartz Inc. posts a return on equity of 17.46 and a return on invested capital of 11.03.

Return on Equity (ROE)17.46
Return on Assets (ROA)11.02
Return on Invested Capital (ROIC)11.03
Return on Capital Employed (ROCE)14.03
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.98

Taxes

Over the trailing twelve months, Techno Quartz Inc. has paid 1.24B in income taxes, reflecting an effective tax rate of 31.23.

Income Tax1.24B
Effective Tax Rate31.23

Stock Price Statistics

Techno Quartz Inc.'s stock has gained approximately 38.61386% over the past 52 weeks. The 50-day moving average sits at 5,418.80, while the 200-day moving average is 5,508.15.

Beta (5Y)N/A
52-Week Price Change38.61386%
50-Day Moving Average5,418.80
200-Day Moving Average5,508.15
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Techno Quartz Inc. generated 17.07B in revenue and converted that into 2.73B in net income, yielding earnings per share of 705.89. EBITDA reached 3.62B, while operating income came in at 3.62B.

Revenue17.07B
Gross Profit5.49B
Operating Income3.62B
Pretax Income3.97B
Net Income2.73B
EBITDA3.62B
EBIT3.62B
Earnings Per Share (EPS)705.89

Balance Sheet

Techno Quartz Inc. holds 3.99B in cash and equivalents against 4.08B in total debt, resulting in a net debt position of -79.60M. Total book value stands at 16.75B, with working capital of 11.89B providing operational flexibility.

Cash & Cash Equivalents3.99B
Total Debt4.08B
Net Debt-79.60M
Equity (Book Value)16.75B
Book Value Per Share4,331.14
Working Capital11.89B

Margins

Techno Quartz Inc. operates with a gross margin of 32.14, reflecting its pricing power and cost economics. The operating margin of 21.19 and net profit margin of 15.99 provide insight into operational efficiency.

Gross Margin32.14
Operating Margin21.19
Pretax Margin23.26
Profit Margin15.99
EBITDA Margin21.19

Stock Splits

Techno Quartz Inc.'s most recent stock split took place on September 29, 2022 with a 1:5 split ratio.

Last Split Date9/29/2022
Split Ratio1:5

Scores

Techno Quartz Inc. posts an Altman Z-Score of 4.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.47