Tecnos Japan Incorporated

    Tecnos Japan Incorporated

    TTSE:3666
    1,151.00
    JPY
    0.00
    (0.00%)
    8.63P/E
    Tecnos Japan Incorporated
    TSE:3666
    (Tokyo Stock Exchange)

    Recent

    price

    1,151.00

    P/E

    ratio

    8.63

    div

    yld

    - -

    ROIC.AI

    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    JPY
    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
    Revenue per Share
    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
    Basic EPS, GAAP
    23.23
    6.65
    13.85
    3.16
    19.55
    7.79
    52.56
    -17.82
    46.52
    24.29
    35.23
    37.77
    - -
    - -
    Free Cash Flow per Basic Share
    4.17
    5.85
    8.31
    3.72
    10.42
    15.46
    19.12
    18.98
    15.97
    12.01
    12
    14.32
    - -
    - -
    Dividend 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
    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
    Tangible Book Value per Share
    17
    18
    20
    41
    20
    20
    20
    20
    20
    20
    20
    19
    - -
    19
    Basic Weighted Avg Shares
    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
    Sales/Revenue/Turnover
    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
    Operating Margin (%)
    22
    28
    24
    22
    54
    40
    41
    68
    104
    119
    97
    74
    137
    - -
    Depreciation Expense
    235
    272
    244
    287
    395
    471
    420
    1,412
    130
    661
    651
    902
    1,372
    1,372
    Net Income, GAAP
    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
    Effective Tax Rate (%)
    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
    Profit Margin (%)
    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
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    43
    9
    - -
    - -
    360
    360
    LT Debt
    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
    Total Equity
    - -
    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 Invested 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 Capital (%)
    - -
    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
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
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