Techno Horizon Co Ltd

Chart & Performance

D1W1MN

P/E

4.89

P/S

0.10

EPS

74.30

Div Yield, %

0.00%

Shrs. gr., 5y

—

Rev. gr., 5y

19.91%

Revenues

48.62b

+11.10%

Net income

1.00b

CFO

1.37b

Dividend

Mar 28, 20250 JPY/sh

Profile

Techno Horizon Co.,Ltd. engages in the video and IT, and robotics businesses in Japan. The company offers document camera, projector, AV controller, and video smart switcher; xSync board, an integrated electronic blackboard; programming education application and learning materials; xSync classroom class support software for school education; Easy site, an attendance/construction management cloud service; QPR Metrics, a management strategy support tool; QPR Process Analyzer, a process mining tool; QPR Process Designer for visualization of business processes; QPR J-SOX, an internal control solution; BzPLAN WE, a budget performance management system; TAMIC, an operational evaluation / audit support tool; and ERP introduction support service. It also provides in-vehicle devices, such as cameras, in-vehicle IoT gateway, tachographs, and driver monitor systems for commercial vehicles, as well as automobile parts; wearable, outdoor, and indoor cloud cameras; multi-payment and handy terminals; Mimamori-fu for long-term care by watching sleep; microD / macroD / multiD drivers; robot controllers and pendants; tablet communicators for work record / inspection record / equipment status / material management; VisualCheck Eye, an automatic visual inspection machine; professional work supporter; machine vision camera and lens; machine vision related products; image input boards; and image processing software system solution. Techno Horizon Co.,Ltd. was incorporated in 2010 and is based in Nagoya, Japan.

URL

https://www.technohorizon.co.jp/

IPO date

Apr 01, 2010

Employees

1,312

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues	48,623,725 11.10%	43,765,067 26.78%	34,521,523 30.36%
Cost of revenue	47,430,518	43,088,432	32,788,035
Unusual Expense (Income)
NOPBT	1,193,207	676,635	1,733,488
NOPBT Margin	2.45%	1.55%	5.02%
Operating Taxes	380,322	776,781	538,866
Tax Rate	31.87%	114.80%	31.09%
NOPAT	812,885	(100,146)	1,194,622
Net income	1,001,355 -164.46%	(1,553,427) -460.37%	431,068 -79.89%
Dividends		(269,540)	(269,543)
Dividend yield		4.61%	2.72%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	10,990,439	11,362,669	9,391,391
Long-term debt	5,387,639	5,344,337	5,339,546
Deferred revenue		61,881	140,090
Other long-term liabilities	184,029	146,058	216,671
Net debt	12,799,695	12,143,797	9,777,039
Cash flow
Cash from operating activities	1,368,989	(1,271,312)	1,029,812
CAPEX	(609,000)	(709,835)	(750,868)
Cash from investing activities	(835,124)	(864,448)	(4,585,247)
Cash from financing activities	(1,504,362)	1,524,997	(789,068)
FCF	(791,129)	(2,837,630)	(1,667,812)
Balance
Cash	3,191,204	3,683,306	4,145,116
Long term investments	387,179	879,903	808,782
Excess cash	1,147,197	2,374,956	3,227,822
Stockholders' equity	8,274,208	7,142,553	8,166,549
Invested Capital	24,532,685	22,580,834	20,873,054
ROIC	3.45%		6.55%
ROCE	4.60%	2.68%	7.13%
EV
Common stock shares outstanding	13,477	13,477	13,477
Price	520.00 19.82%	434.00 -40.95%	735.00 -37.66%
Market cap	7,008,040 19.82%	5,849,018 -40.95%	9,905,595 -37.66%
EV	19,821,558	17,999,056	19,682,634
EBITDA	2,633,019	2,304,679	3,051,417
EV/EBITDA	7.53	7.81	6.45
Interest	106,470	76,231	85,545
Interest/NOPBT	8.92%	11.27%	4.93%