Japan · Delayed Price · Currency is JPY 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 Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| 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 20.99.
| PE Ratio | 20.99 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.63, with an EV/FCF ratio of -3.24.
| EV / Earnings | 42.23 |
| EV / Sales | 0.89 |
| EV / EBITDA | 17.63 |
| EV / EBIT | 24.08 |
| EV / FCF | -3.24 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 6.31.
| Current Ratio | 1.67 |
| Quick Ratio | 1.46 |
| Debt / Equity | 6.31 |
| Debt / EBITDA | 17.90 |
| Debt / FCF | -3.29 |
| Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is 15.87% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 15.87% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 3.81% |
| Weighted Average Cost of Capital (WACC) | 2.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.97 |
| Inventory Turnover | 118.56 |
Taxes
In the past 12 months, Techno Creative has paid 56.00 million in taxes.
| Income Tax | 56.00M |
| Effective Tax Rate | 29.47% |
Stock Price Statistics
| Beta (5Y) | 0.10 |
| 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 6.36 billion and earned 134.00 million in profits. Earnings per share was 67.00.
| Revenue | 6.36B |
| Gross Profit | 1.08B |
| Operating Income | 235.00M |
| Pretax Income | 190.00M |
| Net Income | 134.00M |
| EBITDA | 321.00M |
| EBIT | 235.00M |
| Earnings Per Share (EPS) | 67.00 |
Balance Sheet
The company has 1.15 billion in cash and 5.75 billion in debt, with a net cash position of -4.60 billion or -2,298.50 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 5.75B |
| Net Cash | -4.60B |
| Net Cash Per Share | -2,298.50 |
| Equity (Book Value) | 910.00M |
| Book Value Per Share | 455.00 |
| Working Capital | 856.00M |
Cash Flow
In the last 12 months, operating cash flow was 200.00 million and capital expenditures -1.95 billion, giving a free cash flow of -1.75 billion.
| Operating Cash Flow | 200.00M |
| Capital Expenditures | -1.95B |
| Depreciation & Amortization | 86.00M |
| Net Borrowing | 1.65B |
| Free Cash Flow | -1.75B |
| FCF Per Share | -872.50 |
Margins
Gross margin is 17.00%, with operating and profit margins of 3.70% and 2.11%.
| Gross Margin | 17.00% |
| Operating Margin | 3.70% |
| Pretax Margin | 2.99% |
| Profit Margin | 2.11% |
| EBITDA Margin | 5.05% |
| EBIT Margin | 3.70% |
| 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 | 2.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.14% |
| Earnings Yield | 4.77% |
| FCF Yield | -62.06% |
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 1.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 6 |