Tecnos Japan Incorporated

    Tecnos Japan Incorporated

    TTSE:3666
    1,151.00
    JPY
    0.00
    (0.00%)
    8.63P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    202.46
    233.91
    204.91
    100.34
    231.19
    298.64
    274.71
    353.72
    389.35
    415.69
    458.64
    572.52
    - -
    658.42
    Basic EPS, GAAP
    14
    15.18
    11.97
    7.03
    19.5
    23.64
    21.25
    71.58
    6.61
    33.53
    32.98
    46.84
    - -
    71.48
    Free Cash Flow per Basic Share
    23.23
    6.65
    13.85
    3.16
    19.55
    7.79
    52.56
    -17.82
    46.52
    24.29
    35.23
    37.77
    - -
    - -
    Dividend per Share
    4.17
    5.85
    8.31
    3.72
    10.42
    15.46
    19.12
    18.98
    15.97
    12.01
    12
    14.32
    - -
    - -
    Book Value per Share
    156.02
    167.25
    150.78
    78.66
    166.73
    149.1
    181.17
    224.38
    214.95
    236.48
    257.39
    295.35
    - -
    352.27
    Tangible Book Value per Share
    154.49
    177.81
    159.51
    81.43
    166.79
    182.9
    160.87
    252.45
    195.21
    231.17
    257.31
    301.89
    - -
    346.09
    Basic Weighted Avg Shares
    17
    18
    20
    41
    20
    20
    20
    20
    20
    20
    20
    19
    - -
    19
    Sales/Revenue/Turnover
    3,401
    4,197
    4,179
    4,093
    4,678
    5,956
    5,424
    6,975
    7,678
    8,197
    9,047
    11,026
    12,639
    12,639
    Operating Margin (%)
    9.59
    10.7
    9.34
    10.83
    12.4
    12.24
    13.69
    11.22
    3.68
    11.27
    12.65
    11.77
    11.78
    11.78
    Depreciation Expense
    22
    28
    24
    22
    54
    40
    41
    68
    104
    119
    97
    74
    137
    - -
    Net Income, GAAP
    235
    272
    244
    287
    395
    471
    420
    1,412
    130
    661
    651
    902
    1,372
    1,372
    Effective Tax Rate (%)
    40.89
    38.5
    37.74
    38.05
    34.41
    31.59
    38.15
    30.62
    48.31
    31.02
    37.12
    32.53
    30.91
    30.91
    Profit Margin (%)
    6.91
    6.49
    5.84
    7
    8.43
    7.91
    7.74
    20.24
    1.7
    8.07
    7.19
    8.18
    10.86
    10.86
    Working Capital
    2,437
    2,659
    2,615
    2,493
    2,766
    2,911
    1,994
    2,782
    2,563
    2,947
    3,578
    3,418
    5,207
    5,207
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    43
    9
    - -
    - -
    360
    360
    Total Equity
    2,621
    3,214
    3,288
    3,421
    3,456
    3,719
    3,226
    5,341
    4,369
    4,975
    5,309
    6,564
    7,299
    7,299
    Return on Invested Capital (%)
    - -
    9.06
    7.17
    7.83
    10.55
    13.01
    12.32
    11.66
    2.75
    12.6
    13.16
    13.38
    13.24
    13.24
    Return on Capital (%)
    - -
    9.69
    8.04
    9.12
    11.46
    12.91
    12.31
    35.29
    2.93
    14.54
    13
    15.69
    20.19
    20.19
    Return on Common Equity (%)
    - -
    9.69
    8.04
    9.12
    11.99
    14.85
    12.81
    35.28
    3.01
    14.86
    13.36
    16.76
    22.04
    22.04

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    450
    300
    90
    LT Borrowings
    - -
    - -
    360
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    19
    19
    19
    Market Capitalization
    13,740
    11,857
    11,844

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    6,521
    6,496
    6,973
    Cash, Cash Equivalents & STI
    2,490
    3,201
    4,151
    Accounts Receivable, Net
    2,861
    2,827
    2,435
    Inventories
    6
    3
    4
    Total Current Liabilities
    2,261
    1,883
    1,766
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    450
    300
    90
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    10.22%
    7.44%
    11.19%
    Free Cash Flow
    17.5%
    -70.2%
    8.17%
    Net Income, GAAP
    70.54%
    81.11%
    52.14%
    Sales/Revenue/Turnover
    12.29%
    12.74%
    14.64%
    Total Cash Common Dividend
    7.98%
    -3.3%
    7.69%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    2,304
    2,286
    2,180
    2,277
    9,047
    2023
    2,463
    2,661
    2,872
    3,029
    11,026
    2024
    3,263
    3,141
    3,106
    3,130
    12,639

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    12.81
    - -
    - -
    - -
    32.98
    2023
    10.91
    - -
    - -
    - -
    46.84
    2024
    14.72
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    12
    2023
    - -
    - -
    - -
    - -
    14.32
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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