Techno Mathematical Co., Ltd. (TYO:3787)

Techno Mathematical Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 21, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	931	1,481	1,361	1,724	1,963	1,530
Market Cap Growth	-32.77%	8.76%	-21.05%	-12.15%	28.31%	-27.25%
Enterprise Value	76	809	587	737	792	317
Last Close Price	359.00	571.00	525.00	665.00	757.00	590.00
PE Ratio	10.95	17.42	-	-	-	-
PS Ratio	1.36	2.16	3.27	3.27	3.28	2.69
PB Ratio	0.51	0.82	0.77	0.83	0.89	0.68
P/TBV Ratio	0.51	0.82	0.77	0.84	0.89	0.68
P/FCF Ratio	-	14.10	-	-	29.30	-
P/OCF Ratio	8.87	14.10	-	-	28.04	-
EV/Sales Ratio	0.11	1.18	1.41	1.40	1.32	0.56
EV/EBITDA Ratio	1.49	15.86	-	-	-	-
EV/EBIT Ratio	1.69	17.97	-	-	-	-
EV/FCF Ratio	-	7.70	-	-	11.82	-
Net Debt / Equity Ratio	-0.47	-0.47	-0.42	-0.46	-0.55	-0.50
Net Debt / EBITDA Ratio	-16.76	-16.76	2.65	6.31	25.25	15.97
Net Debt / FCF Ratio	-8.14	-8.14	3.62	3.43	-18.09	4.91
Asset Turnover	0.36	0.36	0.21	0.24	0.26	0.24
Inventory Turnover	0.64	0.64	0.52	0.50	0.56	0.29
Quick Ratio	7.53	7.53	11.16	11.17	14.79	16.70
Current Ratio	8.32	8.32	12.51	12.08	15.85	17.87
Return on Equity (ROE)	4.76%	4.76%	-14.88%	-6.74%	-2.06%	-3.04%
Return on Assets (ROA)	1.49%	1.49%	-8.90%	-4.38%	-1.42%	-1.93%
Return on Invested Capital (ROIC)	3.43%	3.68%	-26.73%	-14.85%	-5.00%	-7.20%
Return on Capital Employed (ROCE)	2.50%	2.50%	-16.30%	-7.60%	-2.40%	-3.30%
Earnings Yield	9.13%	5.74%	-20.94%	-8.35%	-2.34%	-4.58%
FCF Yield	-	7.09%	-14.99%	-16.01%	3.41%	-15.10%
Buyback Yield / Dilution	-	-	-	-	0.00%	0.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.