Core Concept Technologies Inc. (TYO:4371)
Japan · Delayed Price · Currency is JPY 1,500.00
+47.00 (3.23%)
Aug 10, 2026, 3:30 PM JST
Core Concept Technologies Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 24,379 | 19,765 | 16,377 | 38,439 | 43,615 | 27,637 | |
Market Cap Growth | 8.84% | 20.69% | -57.39% | -11.87% | 57.81% | - |
Enterprise Value | 23,162 | 17,319 | 15,141 | 36,857 | 42,458 | - |
Last Close Price | 1500.00 | 1195.00 | 964.76 | 2224.86 | 2610.77 | 1742.48 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.99 | 13.17 | 11.38 | 29.50 | 52.12 | 67.35 |
Forward PE | 16.91 | 12.14 | 9.52 | 24.11 | - | - |
PS Ratio | 1.15 | 0.95 | 0.85 | 2.41 | 3.60 | 3.54 |
PB Ratio | 5.37 | 3.91 | 3.90 | 11.98 | 15.33 | 14.09 |
P/TBV Ratio | 6.98 | 4.97 | 5.35 | 13.93 | 15.61 | 14.53 |
P/FCF Ratio | 14.31 | 11.60 | 19.61 | 41.96 | 54.58 | 52.80 |
P/OCF Ratio | 13.29 | 10.77 | 16.66 | 33.08 | 49.36 | 47.51 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.09 | 0.83 | 0.79 | 2.32 | 3.51 | - |
EV/EBITDA Ratio | 9.33 | 7.13 | 6.93 | 19.86 | 35.29 | - |
EV/EBIT Ratio | 10.33 | 7.87 | 7.54 | 21.12 | 37.88 | - |
EV/FCF Ratio | 13.59 | 10.16 | 18.13 | 40.24 | 53.13 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.14 | 0.05 | 0.22 | 0.05 | 0.06 | 0.07 |
Debt / EBITDA Ratio | 0.27 | 0.10 | 0.41 | 0.08 | 0.14 | 0.21 |
Debt / FCF Ratio | - | 0.14 | 1.09 | 0.16 | 0.22 | 0.24 |
Net Debt / Equity Ratio | -0.27 | -0.45 | -0.31 | -0.52 | -0.71 | -0.62 |
Net Debt / EBITDA Ratio | -0.50 | -0.93 | -0.59 | -0.90 | -1.68 | -1.99 |
Net Debt / FCF Ratio | - | -1.33 | -1.54 | -1.82 | -2.54 | -2.32 |
Asset Turnover | 2.67 | 2.52 | 2.72 | 2.84 | 2.73 | - |
Inventory Turnover | 294.64 | 474.81 | 422.27 | 253.49 | 113.89 | - |
Quick Ratio | 1.57 | 1.82 | 1.53 | 1.65 | 1.96 | 1.74 |
Current Ratio | 1.73 | 1.95 | 1.63 | 1.72 | 2.04 | 1.87 |
Return on Equity (ROE) | 26.78% | 32.45% | 38.88% | 43.05% | 34.81% | - |
Return on Assets (ROA) | 17.27% | 16.61% | 17.77% | 19.43% | 15.77% | - |
Return on Invested Capital (ROIC) | 45.71% | 52.70% | 63.57% | 109.35% | 105.09% | 74.27% |
Return on Capital Employed (ROCE) | 46.40% | 41.80% | 45.30% | 52.00% | 37.60% | 25.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 5.03% | 7.59% | 8.79% | 3.39% | 1.92% | 1.49% |
FCF Yield | 6.99% | 8.62% | 5.10% | 2.38% | 1.83% | 1.89% |
Dividend Yield | 1.40% | 1.59% | - | - | - | - |
Buyback Yield / Dilution | 1.67% | 1.13% | 2.19% | 1.25% | -18.10% | - |
Total Shareholder Return | 3.12% | 2.72% | 2.19% | 1.25% | -18.10% | - |