Techno Creative Co., Ltd. (TYO:9335)

Techno Creative Statistics

Total Valuation

Techno Creative has a market cap or net worth of JPY 2.81 billion. The enterprise value is 5.66 billion.

Market Cap	2.81B
Enterprise Value	5.66B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Techno Creative has 2.00 million shares outstanding.

Current Share Class	2.00M
Shares Outstanding	2.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 76.00.

PE Ratio	76.00
Forward PE	n/a
PS Ratio	0.46
PB Ratio	3.34
P/TBV Ratio	3.38
P/FCF Ratio	n/a
P/OCF Ratio	13.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.73, with an EV/FCF ratio of -2.28.

EV / Earnings	152.95
EV / Sales	0.92
EV / EBITDA	28.73
EV / EBIT	41.61
EV / FCF	-2.28

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 5.41.

Current Ratio	1.21
Quick Ratio	1.11
Debt / Equity	5.41
Debt / EBITDA	23.13
Debt / FCF	-1.84
Interest Coverage	3.24

Financial Efficiency

Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 2.03%.

Return on Equity (ROE)	4.48%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	2.03%
Return on Capital Employed (ROCE)	2.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.22
Inventory Turnover	228.44

Taxes

In the past 12 months, Techno Creative has paid 23.00 million in taxes.

Income Tax	23.00M
Effective Tax Rate	38.33%

Stock Price Statistics

Beta (5Y)	0.15
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Techno Creative had revenue of JPY 6.13 billion and earned 37.00 million in profits. Earnings per share was 18.50.

Revenue	6.13B
Gross Profit	988.00M
Operating Income	136.00M
Pretax Income	60.00M
Net Income	37.00M
EBITDA	197.00M
EBIT	136.00M
Earnings Per Share (EPS)	18.50

Balance Sheet

The company has 1.24 billion in cash and 4.56 billion in debt, giving a net cash position of -3.32 billion or -1,659.50 per share.

Cash & Cash Equivalents	1.24B
Total Debt	4.56B
Net Cash	-3.32B
Net Cash Per Share	-1,659.50
Equity (Book Value)	842.00M
Book Value Per Share	421.00
Working Capital	362.00M

Cash Flow

In the last 12 months, operating cash flow was 216.00 million and capital expenditures -2.69 billion, giving a free cash flow of -2.48 billion.

Operating Cash Flow	216.00M
Capital Expenditures	-2.69B
Free Cash Flow	-2.48B
FCF Per Share	-1,239.00

Margins

Gross margin is 16.12%, with operating and profit margins of 2.22% and 0.60%.

Gross Margin	16.12%
Operating Margin	2.22%
Pretax Margin	0.98%
Profit Margin	0.60%
EBITDA Margin	3.21%
EBIT Margin	2.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.14%.

Dividend Per Share	2.00
Dividend Yield	0.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.81%
Buyback Yield	n/a
Shareholder Yield	0.14%
Earnings Yield	1.32%
FCF Yield	-88.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Techno Creative has an Altman Z-Score of 1.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	5