Techno Creative Co., Ltd. (TYO:9335)
Japan · Delayed Price · Currency is JPY 1,406.00
0.00 (0.00%)
Jul 24, 2024, 5:00 AM JST
Techno Creative Ratios and Metrics
Market cap in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 23, 2024 | 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 | -17.58% | -17.59% | 0% | - | - | - |
Enterprise Value | 5,659 | 5,659 | 3,794 | 3,344 | - | - |
Last Close Price | 1404.00 | 1404.00 | 1686.62 | 1686.62 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 23, 2024 | 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 |
PE Ratio | 20.99 | 76.00 | 106.63 | 11.45 | - | - |
PS Ratio | 0.44 | 0.46 | 0.58 | 0.55 | - | - |
PB Ratio | 3.09 | 3.34 | 4.22 | 4.23 | - | - |
P/TBV Ratio | 3.13 | 3.38 | 4.27 | 4.29 | - | - |
P/FCF Ratio | - | - | - | 56.87 | - | - |
P/OCF Ratio | 14.06 | 13.02 | - | 6.04 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 23, 2024 | 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 |
EV/Sales Ratio | 0.89 | 0.92 | 0.65 | 0.54 | - | - |
EV/EBITDA Ratio | 17.63 | 28.73 | 23.71 | 6.07 | - | - |
EV/EBIT Ratio | 24.08 | 41.61 | 32.71 | 7.33 | - | - |
EV/FCF Ratio | - | - | - | 55.73 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 23, 2024 | 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 |
Debt / Equity Ratio | 6.31 | 5.41 | 2.67 | 2.71 | 2.60 | 2.84 |
Debt / EBITDA Ratio | 17.90 | 23.13 | 13.48 | 3.97 | 4.19 | - |
Debt / FCF Ratio | - | - | - | 36.42 | - | - |
Net Debt / Equity Ratio | 5.05 | 3.94 | 0.99 | 0.06 | 0.19 | -0.68 |
Net Debt / EBITDA Ratio | 14.32 | 16.85 | 5.00 | 0.09 | 0.31 | - |
Net Debt / FCF Ratio | -2.63 | -1.34 | -1.08 | 0.78 | -0.26 | - |
Asset Turnover | 0.97 | 1.22 | 1.52 | 1.90 | 2.33 | 2.32 |
Inventory Turnover | 118.56 | 228.44 | 470.19 | 1242.00 | 641.87 | 790.00 |
Quick Ratio | 1.47 | 1.11 | 2.14 | 1.84 | 2.17 | 1.68 |
Current Ratio | 1.67 | 1.21 | 2.25 | 1.90 | 2.21 | 1.72 |
Return on Equity (ROE) | 15.87% | 4.49% | 3.96% | 45.39% | 31.58% | 176.58% |
Return on Assets (ROA) | 2.23% | 1.70% | 1.88% | 8.67% | 5.75% | 9.38% |
Return on Invested Capital (ROIC) | 3.01% | 2.91% | 5.69% | 40.35% | 35.37% | 73.23% |
Return on Capital Employed (ROCE) | 3.80% | 3.00% | 4.20% | 18.50% | 13.20% | 25.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 23, 2024 | 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 |
Earnings Yield | 4.77% | 1.32% | 0.94% | 8.73% | - | - |
FCF Yield | -62.06% | -88.12% | -21.63% | 1.76% | - | - |
Payout Ratio | 2.98% | 10.81% | 93.75% | - | - | - |