XJPX2962
Market cap14mUSD
Dec 26, Last price
261.00JPY
1D
1.56%
1Q
-46.63%
IPO
-69.19%
Name
Tecnisco Ltd
Chart & Performance
P/E
—
P/S
0.49
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
4.68b
-12.42%
Net income
-604m
L
CFO
-387m
L
Profile
Tecnisco, Ltd. manufactures and sells precision components for optoelectronics, electronics, and life science industries in Japan. It offers heatsinks, such as micro channel coolers, CuW sub mounts, insulation type Cu-AlN-Cu sub mounts, high pressure seamless micro channels, and mounts/carriers for optical communication, industrial lasers, power semiconductor devices, MPUs, etc. The company also provides micro-hole glass, through glass via, cavity glass/cap glass, mesh glass, spacer glass, and microfluidic glass products for projector, sensor, mobile device, semiconductor, and biotechnology/medical equipment. In addition, it offers silicon products, including CVD susceptors, rings for various equipment, focus rings, cleaning jigs, wall plates in the implantation dome, tubes, pins, and optical waveguide wafer jigs for various devices, tables, and nozzles; silicon wafers for dicing test; and drilling tool products. The company was incorporated in 1970 and is headquartered in Tokyo, Japan. Tecnisco, Ltd. operates as a subsidiary of Disco Corporation.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | |
| Income | ||||
Revenues | 4,683,182 -12.42% | 5,347,037 -2.44% | 5,480,794 26.09% | |
Cost of revenue | 3,961,270 | 3,809,135 | 5,389,203 | |
Unusual Expense (Income) | ||||
NOPBT | 721,912 | 1,537,902 | 91,591 | |
NOPBT Margin | 15.41% | 28.76% | 1.67% | |
Operating Taxes | 184,102 | 72,593 | 81,154 | |
Tax Rate | 25.50% | 4.72% | 88.60% | |
NOPAT | 537,810 | 1,465,309 | 10,437 | |
Net income | (603,632) -371.49% | 222,341 -72.30% | 802,787 189.47% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 1,351,421 | |||
BB yield | -28.83% | |||
| Debt | ||||
Debt current | 1,399,782 | 1,087,989 | 1,819,615 | |
Long-term debt | 2,627,917 | 2,201,951 | 971,734 | |
Deferred revenue | (67,299) | (52,009) | ||
Other long-term liabilities | 112,220 | 101,324 | 90,813 | |
Net debt | 1,843,681 | 2,408,007 | 1,934,140 | |
| Cash flow | ||||
Cash from operating activities | (386,636) | 361,148 | 1,042,504 | |
CAPEX | (431,304) | (654,672) | (774,424) | |
Cash from investing activities | (434,589) | (792,779) | (634,366) | |
Cash from financing activities | 2,092,750 | 416,066 | (247,852) | |
FCF | (40,004) | 715,587 | (564,526) | |
| Balance | ||||
Cash | 2,180,097 | 845,479 | 835,848 | |
Long term investments | 3,921 | 36,454 | 21,361 | |
Excess cash | 1,949,859 | 614,581 | 583,169 | |
Stockholders' equity | 961,088 | 1,397,953 | 1,177,612 | |
Invested Capital | 7,808,081 | 6,368,209 | 5,523,323 | |
ROIC | 7.59% | 24.64% | 0.19% | |
ROCE | 8.17% | 21.81% | 1.49% | |
| EV | ||||
Common stock shares outstanding | 8,946 | 6,517 | 6,517 | |
Price | 524.00 | |||
Market cap | 4,687,612 | |||
EV | 6,531,293 | |||
EBITDA | 1,264,786 | 2,107,539 | 628,581 | |
EV/EBITDA | 5.16 | |||
Interest | 23,161 | 22,051 | 24,313 | |
Interest/NOPBT | 3.21% | 1.43% | 26.55% | |