TECHNO HORIZON Co., Ltd.

TECHNO HORIZON Co., Ltd.

962.00
JPY
-14.00
(-1.43%)
5.39BMarket Cap
Oct 23Next Earn

Total Valuation

JPY

As of March 31, 2025, TECHNO HORIZON Co., Ltd. carries a market capitalization of 5.39B, placing it among publicly traded companies globally. Its enterprise value stands at 18.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.39B
Enterprise Value18.56B

Important Dates

TECHNO HORIZON Co., Ltd.'s next confirmed earnings release is scheduled for October 23, 2026.

Earnings Date10/23/2026

Share Statistics

As of March 31, 2025, TECHNO HORIZON Co., Ltd. has 13.48M shares outstanding.

Shares Outstanding13.48M

Valuation Ratios

These figures are as of March 31, 2025.

PB Ratio0.53
P/TBV Ratio0.69

Financial Position

As of March 31, 2025, TECHNO HORIZON Co., Ltd. maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.25
Quick Ratio0.15
Debt / Equity164.33

Financial Efficiency

These figures cover the twelve months ended March 31, 2025.

Employee Count1,426.25

Taxes

JPY

Over the twelve months ended March 31, 2025, TECHNO HORIZON Co., Ltd. recorded 120.90M in income tax expense.

Income Tax120.90M

Stock Price Statistics

JPY

As of the close on October 22, 2026, TECHNO HORIZON Co., Ltd.'s stock has gained approximately 120.64% over the past 52 weeks. The 50-day moving average sits at 993.62, while the 200-day moving average is 1,038.38.

52-Week Price Change120.64%
50-Day Moving Average993.62
200-Day Moving Average1,038.38

Balance Sheet

JPY

As of March 31, 2025, TECHNO HORIZON Co., Ltd. holds 3.44B in cash and equivalents against 16.59B in total debt, resulting in a net debt position of 12.50B. Total book value stands at 10.09B, with working capital of 5.70B providing operational flexibility.

Cash & Cash Equivalents3.44B
Total Debt16.59B
Net Debt12.50B
Equity (Book Value)10.09B
Book Value Per Share748.58
Working Capital5.70B