Techno Creative Co., Ltd. (TYO:9335)
1,406.00
0.00 (0.00%)
At close: Jul 8, 2025
Techno Creative Ratios and Metrics
Market cap in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 7, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Market Capitalization | 2,812 | 2,812 | 3,412 | 3,412 | - | - | Upgrade
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| Market Cap Growth | - | -17.59% | - | - | - | - | Upgrade
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| Enterprise Value | 5,659 | 5,659 | 3,794 | 3,344 | - | - | Upgrade
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| Last Close Price | 1404.00 | 1404.00 | 1686.62 | 1686.62 | - | - | Upgrade
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| PE Ratio | 76.00 | 76.00 | 106.63 | 11.45 | - | - | Upgrade
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| PS Ratio | 0.46 | 0.46 | 0.58 | 0.55 | - | - | Upgrade
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| PB Ratio | 3.34 | 3.34 | 4.22 | 4.23 | - | - | Upgrade
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| P/TBV Ratio | 3.38 | 3.38 | 4.27 | 4.29 | - | - | Upgrade
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| P/FCF Ratio | - | - | - | 56.87 | - | - | Upgrade
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| P/OCF Ratio | 13.02 | 13.02 | - | 6.04 | - | - | Upgrade
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| EV/Sales Ratio | 0.92 | 0.92 | 0.65 | 0.54 | - | - | Upgrade
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| EV/EBITDA Ratio | 28.73 | 28.73 | 23.71 | 6.07 | - | - | Upgrade
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| EV/EBIT Ratio | 41.61 | 41.61 | 32.71 | 7.33 | - | - | Upgrade
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| EV/FCF Ratio | -2.28 | - | - | 55.73 | - | - | Upgrade
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| Debt / Equity Ratio | 5.41 | 5.41 | 2.67 | 2.71 | 2.60 | 2.84 | Upgrade
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| Debt / EBITDA Ratio | 23.13 | 23.13 | 13.48 | 3.97 | 4.19 | - | Upgrade
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| Debt / FCF Ratio | - | - | - | 36.42 | - | - | Upgrade
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| Net Debt / Equity Ratio | 3.94 | 3.94 | 0.99 | 0.06 | 0.19 | -0.68 | Upgrade
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| Net Debt / EBITDA Ratio | 16.85 | 16.85 | 5.00 | 0.09 | 0.31 | - | Upgrade
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| Net Debt / FCF Ratio | -1.34 | -1.34 | -1.08 | 0.78 | -0.26 | - | Upgrade
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| Asset Turnover | 1.22 | 1.22 | 1.52 | 1.90 | 2.33 | 2.32 | Upgrade
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| Inventory Turnover | 228.44 | 228.44 | 470.19 | 1242.00 | 641.87 | 790.00 | Upgrade
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| Quick Ratio | 1.11 | 1.11 | 2.14 | 1.84 | 2.17 | 1.68 | Upgrade
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| Current Ratio | 1.21 | 1.21 | 2.25 | 1.90 | 2.21 | 1.72 | Upgrade
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| Return on Equity (ROE) | 4.49% | 4.49% | 3.96% | 45.39% | 31.58% | 176.58% | Upgrade
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| Return on Assets (ROA) | 1.70% | 1.70% | 1.88% | 8.67% | 5.75% | 9.38% | Upgrade
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| Return on Invested Capital (ROIC) | 2.02% | 2.91% | 5.69% | 40.35% | 35.37% | 73.23% | Upgrade
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| Return on Capital Employed (ROCE) | 3.00% | 3.00% | 4.20% | 18.50% | 13.20% | 25.90% | Upgrade
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| Earnings Yield | 1.32% | 1.32% | 0.94% | 8.73% | - | - | Upgrade
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| FCF Yield | -88.12% | -88.12% | -21.63% | 1.76% | - | - | Upgrade
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| Payout Ratio | 10.81% | 10.81% | 93.75% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.