Techno Horizon Co Ltd
TSE:6629
Intrinsic Value
TECHNO HORIZON CO., LTD. engages in the development, manufacture and sale of optical and electronic equipment. [ Read More ]
The intrinsic value of one
Techno Horizon Co Ltd
stock under the Base Case scenario is
1 328.51
JPY.
Compared to the current market price of 480 JPY,
Techno Horizon Co Ltd
is
Undervalued by 64%.
Techno Horizon Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Techno Horizon Co Ltd's market capitalization is 6.5B JPY.
Techno Horizon Co Ltd stock price is 480 JPY.
Techno Horizon Co Ltd stock price (480 JPY) is 64% less than its Intrinsic Value (1 328.51 JPY).
Techno Horizon Co Ltd stock price (480 JPY) is 67% less than its DCF Value (1 469.8 JPY). Open DCF Valuation
Techno Horizon Co Ltd stock price (480 JPY) is 60% less than its Relative Value (1 187.23 JPY). Open Relative Valuation
Techno Horizon Co Ltd has upside potential of 200% compared to the average analyst price target.
Open Wall St Estimates
Techno Horizon Co Ltd has negative Free Cash Flow for the last twelve months.
Techno Horizon Co Ltd has positive Net Debt. This means that the company has more debt (5B JPY) than cash and short-term investments (3B JPY).
Techno Horizon Co Ltd's Revenue has grown by 19% over the past 12 months.
Techno Horizon Co Ltd's short-term assets (26B JPY) exceed its short-term liabilties (21B JPY).
Techno Horizon Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
Techno Horizon Co Ltd's long-term assets (36B JPY) exceed its long-term liabilties (27B JPY).
Techno Horizon Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Techno Horizon Co Ltd has positive Operating Income for the last twelve months.
Techno Horizon Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 12% to 1%.
Techno Horizon Co Ltd has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
Techno Horizon Co Ltd has positive Gross Profit for the last twelve months.
Techno Horizon Co Ltd has positive Net Income for the last twelve months.
Techno Horizon Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 26% to 2%.
Techno Horizon Co Ltd generates enough operating income (732m JPY) to cover interest payments on its debt (86m JPY).
Techno Horizon Co Ltd's Revenue has been growing by an exceptional 32% per year for the last 3 years.
Techno Horizon Co Ltd's Altman Z-Score is very low and is equal to 1.75.
Techno Horizon Co Ltd has negative three-year average ROIC (Return on Invested Capital): -5%. The company is not efficient at using invested capital to generate operating income.
Techno Horizon Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.49.
Valuation Backtest
Techno Horizon Co Ltd
Run backtest to discover the historical profit from buying and selling
Techno Horizon Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Techno Horizon Co Ltd
Balance Sheet Decomposition
Techno Horizon Co Ltd
| Current Assets | 26.5B |
| Cash & Short-Term Investments | 3.4B |
| Receivables | 9.7B |
| Other Current Assets | 13.3B |
| Non-Current Assets | 9.5B |
| PP&E | 5.1B |
| Intangibles | 3B |
| Other Non-Current Assets | 1.3B |
| Current Liabilities | 21.2B |
| Accounts Payable | 6.5B |
| Accrued Liabilities | 131m |
| Other Current Liabilities | 14.5B |
| Non-Current Liabilities | 5.6B |
| Long-Term Debt | 4.6B |
| Other Non-Current Liabilities | 989.4m |
Earnings Waterfall
Techno Horizon Co Ltd
|
Revenue
|
48.5B
JPY
|
|
Cost of Revenue
|
-38.5B
JPY
|
|
Gross Profit
|
9.9B
JPY
|
|
Operating Expenses
|
-9.2B
JPY
|
|
Operating Income
|
732.5m
JPY
|
|
Other Expenses
|
-528.8m
JPY
|
|
Net Income
|
203.7m
JPY
|
Free Cash Flow Analysis
Techno Horizon Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Techno Horizon Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Techno Horizon Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Techno Horizon Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Techno Horizon Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Techno Horizon Co Ltd
According to Wall Street analysts, the average 1-year price target for
Techno Horizon Co Ltd
is 1 440 JPY
.
Shareholder Return
Price
Techno Horizon Co Ltd
| Average Annual Return | 15.6% |
| Standard Deviation of Annual Returns | 67.33% |
| Max Drawdown | -81% |
| Market Capitalization | 6.5B JPY |
| Shares Outstanding | 13 477 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Techno Horizon Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
TECHNO HORIZON CO., LTD. engages in the development, manufacture and sale of optical and electronic equipment. The company is headquartered in Nagoya, Aichi-Ken and currently employs 1,069 full-time employees. The company went IPO on 2010-04-01. The firm operates in two business segments. The Optical segment is engaged in the development, manufacture and sale of precision optical components, including document cameras, surveillance cameras, optical units, commercial car carry equipment and others. The firm is also engaged in the manufacture of resin molded parts. The Electronics segment is engaged in the development, manufacture and sale of electronics equipment, including robot controller equipment, computer numerical control (CNC) equipment and other factory automation (FA) related equipment. The firm is also engaged in the development, manufacture and sale of medical electronic equipment.
Contact
IPO
Employees
Officers
The intrinsic value of one
Techno Horizon Co Ltd
stock under the Base Case scenario is
1 328.51
JPY.
Compared to the current market price of 480 JPY,
Techno Horizon Co Ltd
is
Undervalued by 64%.
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