View Past PerformanceTecnisco バランスシートの健全性財務の健全性 基準チェック /26Tecniscoの総株主資本は¥1.8B 、総負債は¥4.2Bで、負債比率は239.9%となります。総資産と総負債はそれぞれ¥6.9Bと¥5.1Bです。主要情報239.93%負債資本比率JP¥4.23b負債インタレスト・カバレッジ・レシオn/a現金JP¥2.09bエクイティJP¥1.76b負債合計JP¥5.11b総資産JP¥6.87b財務の健全性に関する最新情報分析記事 • Jan 17Would Tecnisco (TSE:2962) Be Better Off With Less Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Jul 05Is Tecnisco (TSE:2962) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...すべての更新を表示Recent updatesNew Risk • Aug 19New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 2.3% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (2.3% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (17% average weekly change). Minor Risk Large one-off items impacting financial results.お知らせ • Aug 15Tecnisco, Ltd., Annual General Meeting, Sep 24, 2026Tecnisco, Ltd., Annual General Meeting, Sep 24, 2026.お知らせ • Jun 03Tecnisco, Ltd. to Report Fiscal Year 2026 Results on Aug 14, 2026Tecnisco, Ltd. announced that they will report fiscal year 2026 results on Aug 14, 2026Reported Earnings • May 20Third quarter 2026 earnings released: JP¥12.97 loss per share (vs JP¥56.90 loss in 3Q 2025)Third quarter 2026 results: JP¥12.97 loss per share (improved from JP¥56.90 loss in 3Q 2025). Revenue: JP¥854.0m (up 3.9% from 3Q 2025). Net loss: JP¥119.0m (loss narrowed 77% from 3Q 2025).Reported Earnings • Feb 16Second quarter 2026 earnings released: JP¥1.31 loss per share (vs JP¥6.22 loss in 2Q 2025)Second quarter 2026 results: JP¥1.31 loss per share (improved from JP¥6.22 loss in 2Q 2025). Revenue: JP¥836.0m (up 4.1% from 2Q 2025). Net loss: JP¥12.0m (loss narrowed 79% from 2Q 2025).お知らせ • Dec 27Tecnisco, Ltd. to Report Q2, 2026 Results on Feb 13, 2026Tecnisco, Ltd. announced that they will report Q2, 2026 results on Feb 13, 2026分析記事 • Nov 27More Unpleasant Surprises Could Be In Store For Tecnisco, Ltd.'s (TSE:2962) Shares After Tumbling 28%The Tecnisco, Ltd. ( TSE:2962 ) share price has softened a substantial 28% over the previous 30 days, handing back much...分析記事 • Oct 02Tecnisco, Ltd.'s (TSE:2962) Shares Climb 28% But Its Business Is Yet to Catch UpTecnisco, Ltd. ( TSE:2962 ) shares have had a really impressive month, gaining 28% after a shaky period beforehand...お知らせ • Sep 02Tecnisco, Ltd. to Report Q1, 2026 Results on Nov 14, 2025Tecnisco, Ltd. announced that they will report Q1, 2026 results on Nov 14, 2025Reported Earnings • Aug 16Full year 2025 earnings released: JP¥325 loss per share (vs JP¥67.41 loss in FY 2024)Full year 2025 results: JP¥325 loss per share (further deteriorated from JP¥67.41 loss in FY 2024). Revenue: JP¥3.36b (down 28% from FY 2024). Net loss: JP¥2.98b (loss widened 394% from FY 2024).お知らせ • Aug 14Tecnisco, Ltd., Annual General Meeting, Sep 25, 2025Tecnisco, Ltd., Annual General Meeting, Sep 25, 2025.お知らせ • Jun 04Tecnisco, Ltd. to Report Fiscal Year 2025 Results on Aug 14, 2025Tecnisco, Ltd. announced that they will report fiscal year 2025 results on Aug 14, 2025分析記事 • May 23Risks Still Elevated At These Prices As Tecnisco, Ltd. (TSE:2962) Shares Dive 26%Tecnisco, Ltd. ( TSE:2962 ) shareholders that were waiting for something to happen have been dealt a blow with a 26...Reported Earnings • May 21Third quarter 2025 earnings released: JP¥56.90 loss per share (vs JP¥9.07 loss in 3Q 2024)Third quarter 2025 results: JP¥56.90 loss per share (further deteriorated from JP¥9.07 loss in 3Q 2024). Revenue: JP¥822.0m (down 26% from 3Q 2024). Net loss: JP¥522.0m (loss widened JP¥439.0m from 3Q 2024).お知らせ • May 15Tecnisco, Ltd. (TSE:2962) agreed to acquire an unknown majority stake in The Goodsystem Corp. from Orange Coral K.K. and others.Tecnisco, Ltd. (TSE:2962) agreed to acquire an unknown majority stake in The Goodsystem Corp. from Orange Coral K.K. and others on May 15, 2025. For the period ending December 31, 2024, The Goodsystem Corp. reported total revenue of KRW 596.4 million, operating loss of KRW 922.88 million and net loss of KRW 677.58 million. As of December 31, 2024, The Goodsystem Corp. reported total assets of KRW 8.95 billion and total common equity of KRW 8.71 billion. The transaction is subject to approval of offer by shareholders of The Goodsystem Corp. Mr. Sekiya will be appointed as a director of The Goodsystem Corp. The expected completion of the transaction is May 22, 2025.お知らせ • Mar 05Tecnisco, Ltd. to Report Q3, 2025 Results on May 15, 2025Tecnisco, Ltd. announced that they will report Q3, 2025 results on May 15, 2025Reported Earnings • Feb 16Second quarter 2025 earnings released: JP¥6.22 loss per share (vs JP¥9.07 loss in 2Q 2024)Second quarter 2025 results: JP¥6.22 loss per share (improved from JP¥9.07 loss in 2Q 2024). Revenue: JP¥803.0m (down 28% from 2Q 2024). Net loss: JP¥57.0m (loss narrowed 31% from 2Q 2024).分析記事 • Jan 17Would Tecnisco (TSE:2962) Be Better Off With Less Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...New Risk • Dec 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 80% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.2% average weekly change). Market cap is less than US$100m (JP¥2.56b market cap, or US$16.3m).お知らせ • Dec 03Tecnisco, Ltd. to Report Q2, 2025 Results on Feb 14, 2025Tecnisco, Ltd. announced that they will report Q2, 2025 results on Feb 14, 2025Reported Earnings • Oct 03Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: JP¥67.41 loss per share (down from JP¥34.06 profit in FY 2023). Revenue: JP¥4.68b (down 12% from FY 2023). Net loss: JP¥603.0m (down 372% from profit in FY 2023). Revenue missed analyst estimates by 28%. Earnings per share (EPS) were also behind analyst expectations.お知らせ • Aug 29Tecnisco, Ltd. to Report Q1, 2025 Results on Nov 14, 2024Tecnisco, Ltd. announced that they will report Q1, 2025 results on Nov 14, 2024お知らせ • Aug 15Tecnisco, Ltd., Annual General Meeting, Sep 26, 2024Tecnisco, Ltd., Annual General Meeting, Sep 26, 2024.分析記事 • Aug 04Tecnisco, Ltd. (TSE:2962) Stock's 26% Dive Might Signal An Opportunity But It Requires Some ScrutinyTecnisco, Ltd. ( TSE:2962 ) shareholders won't be pleased to see that the share price has had a very rough month...分析記事 • Jul 05Is Tecnisco (TSE:2962) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...お知らせ • Jun 06Tecnisco, Ltd. to Report Fiscal Year 2024 Results on Aug 14, 2024Tecnisco, Ltd. announced that they will report fiscal year 2024 results on Aug 14, 2024New Risk • May 21New major risk - Revenue and earnings growthRevenue has declined by 2.4% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Revenue has declined by 2.4% over the past year. Minor Risks Profit margins are more than 30% lower than last year (4.2% net profit margin). Market cap is less than US$100m (JP¥5.14b market cap, or US$32.8m).New Risk • Apr 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Profit margins are more than 30% lower than last year (4.2% net profit margin). Market cap is less than US$100m (JP¥5.31b market cap, or US$34.4m).お知らせ • Feb 28Tecnisco, Ltd. to Report Q3, 2024 Results on May 15, 2024Tecnisco, Ltd. announced that they will report Q3, 2024 results on May 15, 2024お知らせ • Nov 30Tecnisco, Ltd. to Report Q2, 2024 Results on Feb 14, 2024Tecnisco, Ltd. announced that they will report Q2, 2024 results on Feb 14, 2024Valuation Update With 7 Day Price Move • Nov 22Investor sentiment improves as stock rises 20%After last week's 20% share price gain to JP¥723, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 13x in the Electronic industry in Japan.Valuation Update With 7 Day Price Move • Oct 06Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥795, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 13x in the Electronic industry in Japan.お知らせ • Sep 08Tecnisco, Ltd. to Report Q1, 2024 Results on Nov 14, 2023Tecnisco, Ltd. announced that they will report Q1, 2024 results on Nov 14, 2023New Risk • Aug 18New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 11% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Shares are highly illiquid. Revenue has declined by 2.4% over the past year. Minor Risks Profit margins are more than 30% lower than last year (4.2% net profit margin). Market cap is less than US$100m (JP¥5.60b market cap, or US$38.5m).New Risk • Aug 17New major risk - Revenue and earnings growthRevenue has declined by 2.4% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Revenue has declined by 2.4% over the past year. Minor Risks High level of debt (66% net debt to equity). Profit margins are more than 30% lower than last year (4.2% net profit margin). Market cap is less than US$100m (JP¥5.33b market cap, or US$36.6m).Reported Earnings • Aug 16Full year 2023 earnings released: EPS: JP¥34.06 (vs JP¥123 in FY 2022)Full year 2023 results: EPS: JP¥34.06 (down from JP¥123 in FY 2022). Revenue: JP¥5.35b (down 2.4% from FY 2022). Net income: JP¥222.0m (down 72% from FY 2022). Profit margin: 4.2% (down from 15% in FY 2022). The decrease in margin was primarily driven by higher expenses.お知らせ • Jul 26Tecnisco, Ltd. has completed an IPO in the amount of ¥1.27736 billion.Tecnisco, Ltd. has completed an IPO in the amount of ¥1.27736 billion. Security Name: Common Stock Security Type: Common Stock Securities Offered: 2,281,000 Price\Range: ¥560財務状況分析短期負債: 2962の 短期資産 ( ¥4.4B ) が 短期負債 ( ¥3.7B ) を超えています。長期負債: 2962の短期資産 ( ¥4.4B ) が 長期負債 ( ¥1.4B ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: 2962の 純負債対資本比率 ( 121.6% ) は 高い と見なされます。負債の削減: 2962の負債対資本比率は、過去 5 年間で124.2%から239.9%に増加しました。債務返済能力: 2962の負債は 営業キャッシュフロー によって 十分にカバーされていません ( 2.3% )。インタレストカバレッジ: 2962の負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YTech 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/21 17:10終値2026/08/21 00:00収益2026/06/30年間収益2026/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Tecnisco, Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Takaomi KonoNomura Securities Co. Ltd.
分析記事 • Jan 17Would Tecnisco (TSE:2962) Be Better Off With Less Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Jul 05Is Tecnisco (TSE:2962) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
New Risk • Aug 19New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 2.3% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (2.3% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (17% average weekly change). Minor Risk Large one-off items impacting financial results.
お知らせ • Aug 15Tecnisco, Ltd., Annual General Meeting, Sep 24, 2026Tecnisco, Ltd., Annual General Meeting, Sep 24, 2026.
お知らせ • Jun 03Tecnisco, Ltd. to Report Fiscal Year 2026 Results on Aug 14, 2026Tecnisco, Ltd. announced that they will report fiscal year 2026 results on Aug 14, 2026
Reported Earnings • May 20Third quarter 2026 earnings released: JP¥12.97 loss per share (vs JP¥56.90 loss in 3Q 2025)Third quarter 2026 results: JP¥12.97 loss per share (improved from JP¥56.90 loss in 3Q 2025). Revenue: JP¥854.0m (up 3.9% from 3Q 2025). Net loss: JP¥119.0m (loss narrowed 77% from 3Q 2025).
Reported Earnings • Feb 16Second quarter 2026 earnings released: JP¥1.31 loss per share (vs JP¥6.22 loss in 2Q 2025)Second quarter 2026 results: JP¥1.31 loss per share (improved from JP¥6.22 loss in 2Q 2025). Revenue: JP¥836.0m (up 4.1% from 2Q 2025). Net loss: JP¥12.0m (loss narrowed 79% from 2Q 2025).
お知らせ • Dec 27Tecnisco, Ltd. to Report Q2, 2026 Results on Feb 13, 2026Tecnisco, Ltd. announced that they will report Q2, 2026 results on Feb 13, 2026
分析記事 • Nov 27More Unpleasant Surprises Could Be In Store For Tecnisco, Ltd.'s (TSE:2962) Shares After Tumbling 28%The Tecnisco, Ltd. ( TSE:2962 ) share price has softened a substantial 28% over the previous 30 days, handing back much...
分析記事 • Oct 02Tecnisco, Ltd.'s (TSE:2962) Shares Climb 28% But Its Business Is Yet to Catch UpTecnisco, Ltd. ( TSE:2962 ) shares have had a really impressive month, gaining 28% after a shaky period beforehand...
お知らせ • Sep 02Tecnisco, Ltd. to Report Q1, 2026 Results on Nov 14, 2025Tecnisco, Ltd. announced that they will report Q1, 2026 results on Nov 14, 2025
Reported Earnings • Aug 16Full year 2025 earnings released: JP¥325 loss per share (vs JP¥67.41 loss in FY 2024)Full year 2025 results: JP¥325 loss per share (further deteriorated from JP¥67.41 loss in FY 2024). Revenue: JP¥3.36b (down 28% from FY 2024). Net loss: JP¥2.98b (loss widened 394% from FY 2024).
お知らせ • Aug 14Tecnisco, Ltd., Annual General Meeting, Sep 25, 2025Tecnisco, Ltd., Annual General Meeting, Sep 25, 2025.
お知らせ • Jun 04Tecnisco, Ltd. to Report Fiscal Year 2025 Results on Aug 14, 2025Tecnisco, Ltd. announced that they will report fiscal year 2025 results on Aug 14, 2025
分析記事 • May 23Risks Still Elevated At These Prices As Tecnisco, Ltd. (TSE:2962) Shares Dive 26%Tecnisco, Ltd. ( TSE:2962 ) shareholders that were waiting for something to happen have been dealt a blow with a 26...
Reported Earnings • May 21Third quarter 2025 earnings released: JP¥56.90 loss per share (vs JP¥9.07 loss in 3Q 2024)Third quarter 2025 results: JP¥56.90 loss per share (further deteriorated from JP¥9.07 loss in 3Q 2024). Revenue: JP¥822.0m (down 26% from 3Q 2024). Net loss: JP¥522.0m (loss widened JP¥439.0m from 3Q 2024).
お知らせ • May 15Tecnisco, Ltd. (TSE:2962) agreed to acquire an unknown majority stake in The Goodsystem Corp. from Orange Coral K.K. and others.Tecnisco, Ltd. (TSE:2962) agreed to acquire an unknown majority stake in The Goodsystem Corp. from Orange Coral K.K. and others on May 15, 2025. For the period ending December 31, 2024, The Goodsystem Corp. reported total revenue of KRW 596.4 million, operating loss of KRW 922.88 million and net loss of KRW 677.58 million. As of December 31, 2024, The Goodsystem Corp. reported total assets of KRW 8.95 billion and total common equity of KRW 8.71 billion. The transaction is subject to approval of offer by shareholders of The Goodsystem Corp. Mr. Sekiya will be appointed as a director of The Goodsystem Corp. The expected completion of the transaction is May 22, 2025.
お知らせ • Mar 05Tecnisco, Ltd. to Report Q3, 2025 Results on May 15, 2025Tecnisco, Ltd. announced that they will report Q3, 2025 results on May 15, 2025
Reported Earnings • Feb 16Second quarter 2025 earnings released: JP¥6.22 loss per share (vs JP¥9.07 loss in 2Q 2024)Second quarter 2025 results: JP¥6.22 loss per share (improved from JP¥9.07 loss in 2Q 2024). Revenue: JP¥803.0m (down 28% from 2Q 2024). Net loss: JP¥57.0m (loss narrowed 31% from 2Q 2024).
分析記事 • Jan 17Would Tecnisco (TSE:2962) Be Better Off With Less Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
New Risk • Dec 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 80% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.2% average weekly change). Market cap is less than US$100m (JP¥2.56b market cap, or US$16.3m).
お知らせ • Dec 03Tecnisco, Ltd. to Report Q2, 2025 Results on Feb 14, 2025Tecnisco, Ltd. announced that they will report Q2, 2025 results on Feb 14, 2025
Reported Earnings • Oct 03Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: JP¥67.41 loss per share (down from JP¥34.06 profit in FY 2023). Revenue: JP¥4.68b (down 12% from FY 2023). Net loss: JP¥603.0m (down 372% from profit in FY 2023). Revenue missed analyst estimates by 28%. Earnings per share (EPS) were also behind analyst expectations.
お知らせ • Aug 29Tecnisco, Ltd. to Report Q1, 2025 Results on Nov 14, 2024Tecnisco, Ltd. announced that they will report Q1, 2025 results on Nov 14, 2024
お知らせ • Aug 15Tecnisco, Ltd., Annual General Meeting, Sep 26, 2024Tecnisco, Ltd., Annual General Meeting, Sep 26, 2024.
分析記事 • Aug 04Tecnisco, Ltd. (TSE:2962) Stock's 26% Dive Might Signal An Opportunity But It Requires Some ScrutinyTecnisco, Ltd. ( TSE:2962 ) shareholders won't be pleased to see that the share price has had a very rough month...
分析記事 • Jul 05Is Tecnisco (TSE:2962) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
お知らせ • Jun 06Tecnisco, Ltd. to Report Fiscal Year 2024 Results on Aug 14, 2024Tecnisco, Ltd. announced that they will report fiscal year 2024 results on Aug 14, 2024
New Risk • May 21New major risk - Revenue and earnings growthRevenue has declined by 2.4% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Revenue has declined by 2.4% over the past year. Minor Risks Profit margins are more than 30% lower than last year (4.2% net profit margin). Market cap is less than US$100m (JP¥5.14b market cap, or US$32.8m).
New Risk • Apr 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Profit margins are more than 30% lower than last year (4.2% net profit margin). Market cap is less than US$100m (JP¥5.31b market cap, or US$34.4m).
お知らせ • Feb 28Tecnisco, Ltd. to Report Q3, 2024 Results on May 15, 2024Tecnisco, Ltd. announced that they will report Q3, 2024 results on May 15, 2024
お知らせ • Nov 30Tecnisco, Ltd. to Report Q2, 2024 Results on Feb 14, 2024Tecnisco, Ltd. announced that they will report Q2, 2024 results on Feb 14, 2024
Valuation Update With 7 Day Price Move • Nov 22Investor sentiment improves as stock rises 20%After last week's 20% share price gain to JP¥723, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 13x in the Electronic industry in Japan.
Valuation Update With 7 Day Price Move • Oct 06Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥795, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 13x in the Electronic industry in Japan.
お知らせ • Sep 08Tecnisco, Ltd. to Report Q1, 2024 Results on Nov 14, 2023Tecnisco, Ltd. announced that they will report Q1, 2024 results on Nov 14, 2023
New Risk • Aug 18New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 11% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Shares are highly illiquid. Revenue has declined by 2.4% over the past year. Minor Risks Profit margins are more than 30% lower than last year (4.2% net profit margin). Market cap is less than US$100m (JP¥5.60b market cap, or US$38.5m).
New Risk • Aug 17New major risk - Revenue and earnings growthRevenue has declined by 2.4% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Revenue has declined by 2.4% over the past year. Minor Risks High level of debt (66% net debt to equity). Profit margins are more than 30% lower than last year (4.2% net profit margin). Market cap is less than US$100m (JP¥5.33b market cap, or US$36.6m).
Reported Earnings • Aug 16Full year 2023 earnings released: EPS: JP¥34.06 (vs JP¥123 in FY 2022)Full year 2023 results: EPS: JP¥34.06 (down from JP¥123 in FY 2022). Revenue: JP¥5.35b (down 2.4% from FY 2022). Net income: JP¥222.0m (down 72% from FY 2022). Profit margin: 4.2% (down from 15% in FY 2022). The decrease in margin was primarily driven by higher expenses.
お知らせ • Jul 26Tecnisco, Ltd. has completed an IPO in the amount of ¥1.27736 billion.Tecnisco, Ltd. has completed an IPO in the amount of ¥1.27736 billion. Security Name: Common Stock Security Type: Common Stock Securities Offered: 2,281,000 Price\Range: ¥560