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

Japan · Delayed Price · Currency is JPY

268.00

+2.00 (0.75%)

Jul 31, 2026, 12:59 PM JST

Techno Mathematical Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	690	1,481	1,361	1,724	1,963	1,530
Market Cap Growth	-54.68%	8.76%	-21.05%	-12.15%	28.31%	-27.25%
Enterprise Value	-165	809	587	737	792	317
Last Close Price	266.00	571.00	525.00	665.00	757.00	590.00

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	8.11	17.42	-	-	-	-
PS Ratio	1.01	2.16	3.27	3.27	3.28	2.69
PB Ratio	0.38	0.82	0.77	0.83	0.89	0.68
P/TBV Ratio	0.38	0.82	0.77	0.84	0.89	0.68
P/FCF Ratio	6.57	14.10	-	-	29.30	-
P/OCF Ratio	6.57	14.10	-	-	28.04	-

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
EV/Sales Ratio	-	1.18	1.41	1.40	1.32	0.56
EV/EBITDA Ratio	-	15.86	-	-	-	-
EV/EBIT Ratio	-	17.97	-	-	-	-
EV/FCF Ratio	-	7.70	-	-	11.82	-

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
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%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Earnings Yield	12.32%	5.74%	-20.94%	-8.35%	-2.34%	-4.58%
FCF Yield	15.22%	7.09%	-14.99%	-16.01%	3.41%	-15.10%
Buyback Yield / Dilution	-	-	-	-	0.00%	0.00%