Core Concept Technologies Inc. (TYO:4371)

Core Concept Technologies Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2018
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2018
Market Capitalization	20,510	16,377	38,439	43,615	27,637	-
Market Cap Growth	34.87%	-57.39%	-11.87%	57.81%	-	-
Enterprise Value	18,064	15,141	36,858	42,458	-	-
Last Close Price	1264.00	964.76	2224.86	2610.77	1742.48	-
PE Ratio	15.10	11.38	29.50	52.12	67.35	-
Forward PE	12.84	9.52	24.11	-	-	-
PS Ratio	1.01	0.85	2.41	3.60	3.54	-
PB Ratio	3.85	3.90	11.98	15.33	14.09	-
P/TBV Ratio	4.83	5.35	13.93	15.61	14.53	-
P/FCF Ratio	-	19.61	41.96	54.58	52.80	-
P/OCF Ratio	-	16.66	33.08	49.36	47.51	-
EV/Sales Ratio	0.89	0.79	2.32	3.51	-	-
EV/EBITDA Ratio	8.32	6.93	19.86	35.29	-	-
EV/EBIT Ratio	9.10	7.54	21.12	37.88	-	-
EV/FCF Ratio	-	18.13	40.24	53.13	-	-
Debt / Equity Ratio	0.03	0.22	0.05	0.06	0.07	1.01
Debt / EBITDA Ratio	0.08	0.41	0.08	0.14	0.21	-
Debt / FCF Ratio	-	1.09	0.16	0.22	0.24	-
Asset Turnover	2.54	2.72	2.84	2.73	-	2.92
Inventory Turnover	305.35	422.27	253.49	113.89	-	116.01
Quick Ratio	2.17	1.53	1.65	1.96	1.74	1.42
Current Ratio	2.32	1.63	1.72	2.04	1.87	1.55
Return on Equity (ROE)	-	38.88%	43.05%	34.81%	-	27.81%
Return on Assets (ROA)	-	17.77%	19.43%	15.77%	-	7.22%
Return on Invested Capital (ROIC)	52.46%	63.57%	109.35%	105.09%	74.27%	46.77%
Return on Capital Employed (ROCE)	35.30%	45.30%	52.00%	37.60%	25.30%	18.50%
Earnings Yield	7.02%	8.79%	3.39%	1.92%	1.49%	-
FCF Yield	-	5.10%	2.38%	1.83%	1.89%	-
Buyback Yield / Dilution	-0.57%	2.19%	1.25%	-18.10%	-	-

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