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Business Description
Techno Mathematical Co Ltd
ISIN : JP3545170007
Description
Techno Mathematical Co Ltd is a Japan-based company engaged in the development and sale of software and hardware related products. The company provides various kinds of machines to make images, audio, and voice-related software intellectual property development. It offers varieties of products and services comprising of apparatus, noise reduction, still pictures, one-seg, multimedia broadcasting, window media, low latency and others.
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 | 8.53 | |||||
| Beneish M-Score | -1.96 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| 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
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 53.79 | |||||
| 9-Day RSI | 49.74 | |||||
| 14-Day RSI | 48.24 | |||||
| 3-1 Month Momentum % | -0.9 | |||||
| 6-1 Month Momentum % | -5.34 | |||||
| 12-1 Month Momentum % | -29.03 |
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 | |||||
| 3-Year ROIIC % | 46.86 | |||||
| ROC (Joel Greenblatt) % | -70.74 | |||||
| ROCE % | -7.74 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 2.69 | |||||
| PB Ratio | 0.77 | |||||
| Price-to-Tangible-Book | 0.75 | |||||
| EV-to-EBIT | -3.53 | |||||
| EV-to-EBITDA | -3.53 | |||||
| EV-to-Revenue | 1.05 | |||||
| EV-to-FCF | -1.97 | |||||
| Price-to-GF-Value | 0.81 | |||||
| Price-to-Projected-FCF | 2 | |||||
| Price-to-Median-PS-Value | 1.05 | |||||
| Price-to-Net-Current-Asset-Value | 1.37 | |||||
| Price-to-Net-Cash | 1.83 | |||||
| Earnings Yield (Greenblatt) % | -28.42 | |||||
| FCF Yield % | -19.57 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
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 | 0.31 | ||
| 3-Year Sharpe Ratio | 0.11 | ||
| 3-Year Sortino Ratio | 0.19 | ||
| Volatility % | 32.68 | ||
| 14-Day RSI | 48.24 | ||
| 14-Day ATR (円) | 10.729539 | ||
| 20-Day SMA (円) | 547.3 | ||
| 12-1 Month Momentum % | -29.03 | ||
| 52-Week Range (円) | 481 - 797 | ||
| Shares Outstanding (Mil) | 2.59 |
Piotroski F-Score Details
Year:
| 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
What is Techno Mathematical Co Ltd(TSE:3787)'s stock price today?
The current price of TSE:3787 is 円547.00. The 52 week high of TSE:3787 is 円797.00 and 52 week low is 円481.00.
When is next earnings date of Techno Mathematical Co Ltd(TSE:3787)?
The next earnings date of Techno Mathematical Co Ltd(TSE:3787) is .
Does Techno Mathematical Co Ltd(TSE:3787) pay dividends? If so, how much?
Techno Mathematical Co Ltd(TSE:3787) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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