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 2.91 billion.

Market Cap	2.81B
Enterprise Value	2.91B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Sep 27, 2024

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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	3.61
P/TBV Ratio	3.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.05, with an EV/FCF ratio of -1.20.

EV / Earnings	-58.20
EV / Sales	0.49
EV / EBITDA	24.05
EV / EBIT	46.19
EV / FCF	-1.20

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 5.26.

Current Ratio	1.42
Quick Ratio	1.35
Debt / Equity	5.26
Debt / EBITDA	33.85
Debt / FCF	-1.69
Interest Coverage	2.52

Financial Efficiency

Return on equity (ROE) is -6.20% and return on invested capital (ROIC) is 1.05%.

Return on Equity (ROE)	-6.20%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	1.05%
Return on Capital Employed (ROCE)	1.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.28
Inventory Turnover	312.06

Taxes

Income Tax	-6.00M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.04
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 5.89 billion and -50.00 million in losses. Loss per share was -25.00.

Revenue	5.89B
Gross Profit	896.00M
Operating Income	63.00M
Pretax Income	-56.00M
Net Income	-50.00M
EBITDA	121.00M
EBIT	63.00M
Loss Per Share	-25.00

Balance Sheet

The company has 1.25 billion in cash and 4.10 billion in debt, giving a net cash position of -2.85 billion or -1,423.50 per share.

Cash & Cash Equivalents	1.25B
Total Debt	4.10B
Net Cash	-2.85B
Net Cash Per Share	-1,423.50
Equity (Book Value)	779.00M
Book Value Per Share	389.50
Working Capital	621.00M

Cash Flow

In the last 12 months, operating cash flow was -84.00 million and capital expenditures -2.34 billion, giving a free cash flow of -2.43 billion.

Operating Cash Flow	-84.00M
Capital Expenditures	-2.34B
Free Cash Flow	-2.43B
FCF Per Share	-1,213.50

Margins

Gross margin is 15.21%, with operating and profit margins of 1.07% and -0.85%.

Gross Margin	15.21%
Operating Margin	1.07%
Pretax Margin	-0.95%
Profit Margin	-0.85%
EBITDA Margin	2.05%
EBIT Margin	1.07%
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	n/a
Buyback Yield	n/a
Shareholder Yield	0.14%
Earnings Yield	-1.78%
FCF Yield	-86.31%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1