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	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/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	-3.24	-	-	55.73	-	-
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%
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%	-	-	-