Techno Mathematical Co., Ltd. (TYO:3787)
Japan flag Japan · Delayed Price · Currency is JPY
366.00
-7.00 (-1.88%)
Sep 4, 2026, 3:30 PM JST

Techno Mathematical Ratios and Metrics

Millions JPY. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
9491,4811,3611,7241,9631,530
Market Cap Growth
-40.97%8.76%-21.05%-12.15%28.31%-27.25%
Enterprise Value
177809587737792317
Last Close Price
366.00571.00525.00665.00757.00590.00

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.7917.42----
PS Ratio
1.392.163.273.273.282.69
PB Ratio
0.530.820.770.830.890.68
P/TBV Ratio
0.530.820.770.840.890.68
P/FCF Ratio
9.0414.10--29.30-
P/OCF Ratio
9.0414.10--28.04-

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
0.261.181.411.401.320.56
EV/EBITDA Ratio
2.6215.86----
EV/EBIT Ratio
2.8617.97----
EV/FCF Ratio
1.697.70--11.82-

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Debt / Equity Ratio
-0.43-0.47-0.42-0.46-0.55-0.50
Net Debt / EBITDA Ratio
-11.44-16.762.656.3125.2515.97
Net Debt / FCF Ratio
--8.143.623.43-18.094.91
Asset Turnover
0.380.360.210.240.260.24
Inventory Turnover
0.610.640.520.500.560.29
Quick Ratio
12.337.5311.1611.1714.7916.70
Current Ratio
13.668.3212.5112.0815.8517.87
Return on Equity (ROE)
6.21%4.76%-14.88%-6.74%-2.06%-3.04%
Return on Assets (ROA)
2.14%1.49%-8.90%-4.38%-1.42%-1.93%
Return on Invested Capital (ROIC)
5.32%3.68%-26.73%-14.85%-5.00%-7.20%
Return on Capital Employed (ROCE)
3.50%2.50%-16.30%-7.60%-2.40%-3.30%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
11.38%5.74%-20.94%-8.35%-2.34%-4.58%
FCF Yield
11.06%7.09%-14.99%-16.01%3.41%-15.10%
Buyback Yield / Dilution
----0.00%0.00%