Core Concept Technologies Inc. (TYO:4371)
1,048.00
+15.00 (1.45%)
Mar 10, 2026, 3:30 PM JST
Core Concept Technologies Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 16,490 | 19,765 | 16,377 | 38,439 | 43,615 | 27,637 | Upgrade
|
| Market Cap Growth | 2.47% | 20.69% | -57.39% | -11.87% | 57.81% | - | Upgrade
|
| Enterprise Value | 14,227 | 17,319 | 15,141 | 36,858 | 42,458 | - | Upgrade
|
| Last Close Price | 1033.00 | 1195.00 | 964.76 | 2224.86 | 2610.77 | 1742.48 | Upgrade
|
| PE Ratio | 11.93 | 13.16 | 11.38 | 29.50 | 52.12 | 67.35 | Upgrade
|
| Forward PE | 10.29 | 12.14 | 9.52 | 24.11 | - | - | Upgrade
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| PS Ratio | 0.79 | 0.95 | 0.85 | 2.41 | 3.60 | 3.54 | Upgrade
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| PB Ratio | 3.26 | 3.91 | 3.90 | 11.98 | 15.33 | 14.09 | Upgrade
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| P/TBV Ratio | 4.14 | 4.96 | 5.35 | 13.93 | 15.61 | 14.53 | Upgrade
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| P/FCF Ratio | 9.68 | 11.60 | 19.61 | 41.96 | 54.58 | 52.80 | Upgrade
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| P/OCF Ratio | 8.98 | 10.77 | 16.66 | 33.08 | 49.36 | 47.51 | Upgrade
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| EV/Sales Ratio | 0.68 | 0.83 | 0.79 | 2.32 | 3.51 | - | Upgrade
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| EV/EBITDA Ratio | 5.83 | 7.13 | 6.93 | 19.86 | 35.29 | - | Upgrade
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| EV/EBIT Ratio | 6.43 | 7.87 | 7.54 | 21.12 | 37.88 | - | Upgrade
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| EV/FCF Ratio | 8.35 | 10.16 | 18.13 | 40.24 | 53.13 | - | Upgrade
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| Debt / Equity Ratio | 0.05 | 0.05 | 0.22 | 0.05 | 0.06 | 0.07 | Upgrade
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| Debt / EBITDA Ratio | 0.10 | 0.10 | 0.41 | 0.08 | 0.14 | 0.21 | Upgrade
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| Debt / FCF Ratio | 0.14 | 0.14 | 1.09 | 0.16 | 0.22 | 0.24 | Upgrade
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| Net Debt / Equity Ratio | -0.45 | -0.45 | -0.31 | -0.52 | -0.71 | -0.62 | Upgrade
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| Net Debt / EBITDA Ratio | -0.93 | -0.93 | -0.59 | -0.90 | -1.68 | -1.99 | Upgrade
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| Net Debt / FCF Ratio | -1.33 | -1.33 | -1.54 | -1.82 | -2.54 | -2.32 | Upgrade
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| Asset Turnover | 2.52 | 2.52 | 2.72 | 2.84 | 2.73 | - | Upgrade
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| Inventory Turnover | 468.07 | 468.07 | 422.27 | 253.49 | 113.89 | - | Upgrade
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| Quick Ratio | 1.82 | 1.82 | 1.53 | 1.65 | 1.96 | 1.74 | Upgrade
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| Current Ratio | 1.95 | 1.95 | 1.63 | 1.72 | 2.04 | 1.87 | Upgrade
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| Return on Equity (ROE) | 32.46% | 32.46% | 38.88% | 43.05% | 34.81% | - | Upgrade
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| Return on Assets (ROA) | 16.61% | 16.61% | 17.77% | 19.43% | 15.77% | - | Upgrade
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| Return on Invested Capital (ROIC) | 52.83% | 52.66% | 63.57% | 109.35% | 105.09% | 74.27% | Upgrade
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| Return on Capital Employed (ROCE) | 41.80% | 41.80% | 45.30% | 52.00% | 37.60% | 25.30% | Upgrade
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| Earnings Yield | 9.11% | 7.60% | 8.79% | 3.39% | 1.92% | 1.49% | Upgrade
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| FCF Yield | 10.33% | 8.62% | 5.10% | 2.38% | 1.83% | 1.89% | Upgrade
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| Dividend Yield | 1.96% | 1.59% | - | - | - | - | Upgrade
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| Buyback Yield / Dilution | 1.13% | 1.13% | 2.19% | 1.25% | -18.10% | - | Upgrade
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| Total Shareholder Return | 3.09% | 2.72% | 2.19% | 1.25% | -18.10% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.