Business Description
Techno Mathematical Co Ltd
ISIN : JP3545170007
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.96 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 8.63 | |||||
Beneish M-Score | -1.96 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.2 | |||||
3-Year EBITDA Growth Rate | 15.2 | |||||
3-Year EPS without NRI Growth Rate | 15.2 | |||||
3-Year FCF Growth Rate | -24.4 | |||||
3-Year Book Growth Rate | -4.1 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 44.27 | |||||
9-Day RSI | 45.23 | |||||
14-Day RSI | 46.77 | |||||
6-1 Month Momentum % | -5.08 | |||||
12-1 Month Momentum % | 6.67 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 13.02 | |||||
Quick Ratio | 12.05 | |||||
Cash Ratio | 10.02 | |||||
Days Inventory | 764.19 | |||||
Days Sales Outstanding | 100.6 | |||||
Days Payable | 3.97 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
---|
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 93.19 | |||||
Operating Margin % | -29.78 | |||||
Net Margin % | -27.39 | |||||
FCF Margin % | -52.56 | |||||
ROE % | -7.13 | |||||
ROA % | -6.8 | |||||
ROIC % | -14.13 | |||||
ROC (Joel Greenblatt) % | -70.74 | |||||
ROCE % | -7.74 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 2.82 | |||||
PB Ratio | 0.78 | |||||
Price-to-Tangible-Book | 0.77 | |||||
EV-to-EBIT | -3.76 | |||||
EV-to-EBITDA | -3.76 | |||||
EV-to-Revenue | 1.13 | |||||
EV-to-FCF | -2.02 | |||||
Price-to-Projected-FCF | 2.06 | |||||
Price-to-Median-PS-Value | 1.08 | |||||
Price-to-Net-Current-Asset-Value | 1.41 | |||||
Price-to-Net-Cash | 1.88 | |||||
Earnings Yield (Greenblatt) % | -26.54 | |||||
FCF Yield % | -19.04 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Techno Mathematical Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 527.77 | ||
EPS (TTM) (円) | -55.75 | ||
Beta | 0.4 | ||
Volatility % | 32.14 | ||
14-Day RSI | 46.77 | ||
14-Day ATR (円) | 20.590078 | ||
20-Day SMA (円) | 584.85 | ||
12-1 Month Momentum % | 6.67 | ||
52-Week Range (円) | 481 - 875 | ||
Shares Outstanding (Mil) | 2.59 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Techno Mathematical Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Techno Mathematical Co Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Techno Mathematical Co Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |