Techno Mathematical Co., Ltd. (TYO:3787)
Japan flag Japan · Delayed Price · Currency is JPY
678.00
+1.00 (0.15%)
Sep 29, 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
1,7581,4811,3611,7241,9631,530
Market Cap Growth
16.49%8.76%-21.05%-12.15%28.31%-27.25%
Enterprise Value
986809587737792317
Last Close Price
678.00571.00525.00665.00757.00590.00

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
16.2817.42----
PS Ratio
2.572.163.273.273.282.69
PB Ratio
0.990.820.770.830.890.68
P/TBV Ratio
0.990.820.770.840.890.68
P/FCF Ratio
16.7414.10--29.30-
P/OCF Ratio
16.7414.10--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
1.441.181.411.401.320.56
EV/EBITDA Ratio
14.6115.86----
EV/EBIT Ratio
15.9017.97----
EV/FCF Ratio
9.397.70--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
6.14%5.74%-20.94%-8.35%-2.34%-4.58%
FCF Yield
5.97%7.09%-14.99%-16.01%3.41%-15.10%
Buyback Yield / Dilution
----0.00%0.00%