TECNISCO LTD.

TECNISCO LTD.

TTSE:2962
1,780.00
JPY
-125.00
(-6.56%)
2.34BMarket Cap
Nov 13Next Earn

Total Valuation

JPY

As of December 31, 2024, TECNISCO LTD. carries a market capitalization of 2.34B, placing it among publicly traded companies globally. Its enterprise value stands at 4.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.34B
Enterprise Value4.13B

Important Dates

TECNISCO LTD.'s next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of December 31, 2024, TECNISCO LTD. has 9.17M shares outstanding.

Shares Outstanding9.17M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio0.55
P/TBV Ratio0.60

Financial Position

As of December 31, 2024, TECNISCO LTD. maintains a current ratio of 2.64, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.

Current Ratio2.64
Quick Ratio0.87
Debt / Equity75.80

Financial Efficiency

These figures cover the twelve months ended December 31, 2024.

Employee Count318.00

Taxes

JPY

Over the twelve months ended December 31, 2024, TECNISCO LTD. recorded 165.93M in income tax expense.

Income Tax165.93M

Stock Price Statistics

JPY

As of the close on October 22, 2026, TECNISCO LTD.'s stock has gained approximately 372.15% over the past 52 weeks. The 50-day moving average sits at 1,891.80, while the 200-day moving average is 1,205.67.

52-Week Price Change372.15%
50-Day Moving Average1,891.80
200-Day Moving Average1,205.67

Balance Sheet

JPY

As of December 31, 2024, TECNISCO LTD. holds 1.42B in cash and equivalents against 3.21B in total debt, resulting in a net debt position of 1.79B. Total book value stands at 4.24B, with working capital of 2.68B providing operational flexibility.

Cash & Cash Equivalents1.42B
Total Debt3.21B
Net Debt1.79B
Equity (Book Value)4.24B
Book Value Per Share462.21
Working Capital2.68B