Techno Creative Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 7, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	2,812	2,812	3,412	3,412	-	-
Market Cap Growth	-	-17.59%	-	-	-	-
Enterprise Value	5,659	5,659	3,794	3,344	-	-
Last Close Price	1404.00	1404.00	1686.62	1686.62	-	-
PE Ratio	76.00	76.00	106.63	11.45	-	-
PS Ratio	0.46	0.46	0.58	0.55	-	-
PB Ratio	3.34	3.34	4.22	4.23	-	-
P/TBV Ratio	3.38	3.38	4.27	4.29	-	-
P/FCF Ratio	-	-	-	56.87	-	-
P/OCF Ratio	13.02	13.02	-	6.04	-	-
EV/Sales Ratio	0.92	0.92	0.65	0.54	-	-
EV/EBITDA Ratio	28.73	28.73	23.71	6.07	-	-
EV/EBIT Ratio	41.61	41.61	32.71	7.33	-	-
EV/FCF Ratio	-2.28	-	-	55.73	-	-
Debt / Equity Ratio	5.41	5.41	2.67	2.71	2.60	2.84
Debt / EBITDA Ratio	23.13	23.13	13.48	3.97	4.19	-
Debt / FCF Ratio	-	-	-	36.42	-	-
Asset Turnover	1.22	1.22	1.52	1.90	2.33	2.32
Inventory Turnover	228.44	228.44	470.19	1242.00	641.87	790.00
Quick Ratio	1.11	1.11	2.14	1.84	2.17	1.68
Current Ratio	1.21	1.21	2.25	1.90	2.21	1.72
Return on Equity (ROE)	4.49%	4.49%	3.96%	45.39%	31.58%	176.58%
Return on Assets (ROA)	1.70%	1.70%	1.88%	8.67%	5.75%	9.38%
Return on Invested Capital (ROIC)	2.02%	2.91%	5.69%	40.35%	35.37%	73.23%
Return on Capital Employed (ROCE)	3.00%	3.00%	4.20%	18.50%	13.20%	25.90%
Earnings Yield	1.32%	1.32%	0.94%	8.73%	-	-
FCF Yield	-88.12%	-88.12%	-21.63%	1.76%	-	-
Payout Ratio	10.81%	10.81%	93.75%	-	-	-

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