Snowflake Score | |
---|---|
Valuation | 2/6 |
Future Growth | 0/6 |
Past Performance | 3/6 |
Financial Health | 6/6 |
Dividends | 0/6 |
5217 Stock Overview
Techno Quartz Inc. provides high-precision quartz glass, silicon, and ceramic products primarily for use in semiconductor and liquid crystal display manufacturing equipment, and analytics equipment in Japan.
Techno Quartz Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | JP¥31,600.00 |
52 Week High | JP¥41,500.00 |
52 Week Low | JP¥28,560.00 |
Beta | 1.08 |
1 Month Change | -17.28% |
3 Month Change | -21.00% |
1 Year Change | 5.47% |
3 Year Change | 448.61% |
5 Year Change | 338.89% |
Change since IPO | -21.00% |
Recent News & Updates
Shareholder Returns
5217 | JP Semiconductor | JP Market | |
---|---|---|---|
7D | -8.9% | 3.3% | 0.7% |
1Y | 5.5% | 15.2% | -2.9% |
Return vs Industry: 5217 underperformed the JP Semiconductor industry which returned 15.2% over the past year.
Return vs Market: 5217 exceeded the JP Market which returned -2.9% over the past year.
Price Volatility
5217 volatility | |
---|---|
5217 Average Weekly Movement | 5.0% |
Semiconductor Industry Average Movement | 6.5% |
Market Average Movement | 4.6% |
10% most volatile stocks in JP Market | 9.1% |
10% least volatile stocks in JP Market | 2.5% |
Stable Share Price: 5217 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: 5217's weekly volatility (5%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1976 | 498 | Ikunobu Sonoda | https://www.techno-q.com |
Techno Quartz Inc. provides high-precision quartz glass, silicon, and ceramic products primarily for use in semiconductor and liquid crystal display manufacturing equipment, and analytics equipment in Japan. It offers vertical quartz boats; quartz pedestals; high-precision welded bell jars; gas distribution plates; quartz rings; quartz reaction tubes; and machining solutions. The company also provides single crystal silicon products that are used in semiconductor and flat panel displays manufacturing processes.
Techno Quartz Fundamentals Summary
5217 fundamental statistics | |
---|---|
Market Cap | JP¥24.44b |
Earnings (TTM) | JP¥2.20b |
Revenue (TTM) | JP¥15.82b |
11.1x
P/E Ratio1.5x
P/S RatioIs 5217 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
5217 income statement (TTM) | |
---|---|
Revenue | JP¥15.82b |
Cost of Revenue | JP¥11.09b |
Gross Profit | JP¥4.73b |
Other Expenses | JP¥2.53b |
Earnings | JP¥2.20b |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | 2.84k |
Gross Margin | 29.87% |
Net Profit Margin | 13.91% |
Debt/Equity Ratio | 10.4% |
How did 5217 perform over the long term?
See historical performance and comparisonDividends
0.3%
Current Dividend Yield18%
Payout RatioValuation
Is Techno Quartz undervalued compared to its fair value and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
11.11x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 5217 (¥31600) is trading above our estimate of fair value (¥18718.44)
Significantly Below Fair Value: 5217 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 5217 is good value based on its PE Ratio (11.1x) compared to the JP Semiconductor industry average (11.6x).
PE vs Market: 5217 is good value based on its PE Ratio (11.1x) compared to the JP market (12.2x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 5217's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 5217 is overvalued based on its PB Ratio (1.8x) compared to the JP Semiconductor industry average (1.5x).
Future Growth
How is Techno Quartz forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
10.7%
Forecasted Semiconductors industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Techno Quartz has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Techno Quartz performed over the past 5 years?
Past Performance Score
3/6Past Performance Score 3/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
21.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 5217 has a high level of non-cash earnings.
Growing Profit Margin: 5217's current net profit margins (13.9%) are higher than last year (12.6%).
Past Earnings Growth Analysis
Earnings Trend: 5217's earnings have grown significantly by 21.8% per year over the past 5 years.
Accelerating Growth: 5217's earnings growth over the past year (37%) exceeds its 5-year average (21.8% per year).
Earnings vs Industry: 5217 earnings growth over the past year (37%) underperformed the Semiconductor industry 100.7%.
Return on Equity
High ROE: 5217's Return on Equity (16%) is considered low.
Financial Health
How is Techno Quartz's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: 5217's short term assets (¥10.8B) exceed its short term liabilities (¥3.7B).
Long Term Liabilities: 5217's short term assets (¥10.8B) exceed its long term liabilities (¥872.0M).
Debt to Equity History and Analysis
Debt Level: 5217 has more cash than its total debt.
Reducing Debt: 5217's debt to equity ratio has reduced from 16% to 10.4% over the past 5 years.
Debt Coverage: 5217's debt is well covered by operating cash flow (162%).
Interest Coverage: 5217's interest payments on its debt are well covered by EBIT (527.3x coverage).
Balance Sheet
Dividend
What is Techno Quartz current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
0.32%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 5217's dividend (0.32%) isn’t notable compared to the bottom 25% of dividend payers in the JP market (1.64%).
High Dividend: 5217's dividend (0.32%) is low compared to the top 25% of dividend payers in the JP market (3.7%).
Stability and Growth of Payments
Stable Dividend: 5217 is not paying a notable dividend for the JP market, therefore no need to check if payments are stable.
Growing Dividend: 5217 is not paying a notable dividend for the JP market, therefore no need to check if payments are increasing.
Earnings Payout to Shareholders
Earnings Coverage: 5217 is not paying a notable dividend for the JP market.
Cash Payout to Shareholders
Cash Flow Coverage: 5217 is paying a dividend but the company has no free cash flows.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
2.9yrs
Average management tenure
CEO
Ikunobu Sonoda (62 yo)
2.92yrs
Tenure
Mr. Ikunobu Sonoda was a Director at GL Sciences Inc since June, 2018 until 2019. Mr. Sonoda has been Managing Director, Chief Executive Officer, President and Director at Techno Quartz Inc. June 2019.
Leadership Team
Experienced Management: 5217's management team is considered experienced (2.9 years average tenure).
Board Members
Experienced Board: 5217's board of directors are not considered experienced ( 2.9 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Techno Quartz Inc.'s employee growth, exchange listings and data sources
Key Information
- Name: Techno Quartz Inc.
- Ticker: 5217
- Exchange: TSE
- Founded: 1976
- Industry: Semiconductor Equipment
- Sector: Semiconductors
- Implied Market Cap: JP¥24.440b
- Shares outstanding: 773.43k
- Website: https://www.techno-q.com
Number of Employees
Location
- Techno Quartz Inc.
- Harmony Tower
- 32-2, Honcho 1-chome
- Tokyo
- 164-0012
- Japan
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/05/22 00:00 |
End of Day Share Price | 2022/05/21 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2022/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.