Techno Quartz Inc.

    Techno Quartz Inc.

    TTSE:5217
    5,600.00
    JPY
    0.00
    (0.00%)
    7.64P/E

    Share Statistics

    As of March 31, 2024, Techno Quartz Inc. has 3.87M shares outstanding.

    Shares Outstanding3.87M

    Valuation Ratios

    As of March 31, 2024, 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

    Enterprise Valuation

    As of March 31, 2024, Techno Quartz Inc. trades at an EV/EBITDA multiple of 5.79 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.79 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Techno Quartz Inc. trades at an EV/FCF ratio of 1,236.91, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

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

    Financial Position

    As of March 31, 2024, 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

    Over the twelve months ended March 31, 2024, Techno Quartz Inc. posted a return on equity (ROE) of 17.46, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.03 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.02, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.03, useful for judging operating efficiency across full business cycles. Inventory turnover of 1.98 indicates how many times Techno Quartz Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    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
    Inventory Turnover1.98

    Taxes

    These figures cover the twelve months ended March 31, 2024. That works out to an effective tax rate of 31.23, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate31.23

    Stock Price Statistics

    JPY

    As of the close on September 27, 2024, Techno Quartz Inc.'s stock has gained approximately 38.10% over the past 52 weeks. The 50-day moving average sits at 5,424.20, while the 200-day moving average is 5,490.33.

    52-Week Price Change38.10%
    50-Day Moving Average5,424.20
    200-Day Moving Average5,490.33

    Margins

    Over the twelve months ended March 31, 2024, Techno Quartz Inc. posted 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

    As of March 31, 2024, Techno Quartz Inc. has 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