Business Description
Techno Creative Co Ltd
ISIN : JP3545280004
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.79 | |||||
Equity-to-Asset | 0.24 | |||||
Debt-to-Equity | 2.17 | |||||
Debt-to-EBITDA | 4.49 | |||||
Interest Coverage | 18.39 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.17 | |||||
Beneish M-Score | -3.04 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17 | |||||
3-Year EBITDA Growth Rate | 181.2 | |||||
3-Year FCF Growth Rate | -38.7 | |||||
3-Year Book Growth Rate | 136.5 |
Momentum Rank
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.02 | |||||
Quick Ratio | 2.02 | |||||
Cash Ratio | 1.33 | |||||
Days Inventory | 0.14 | |||||
Days Sales Outstanding | 43.23 | |||||
Days Payable | 3.17 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.15 | |||||
Shareholder Yield % | -25.26 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 17.81 | |||||
Operating Margin % | 4.66 | |||||
Net Margin % | 3.8 | |||||
FCF Margin % | -7.31 | |||||
ROE % | 29.68 | |||||
ROA % | 6.58 | |||||
ROIC % | 10.07 | |||||
ROC (Joel Greenblatt) % | 37.39 | |||||
ROCE % | 14.87 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.48 | |||||
PE Ratio without NRI | 14.49 | |||||
PS Ratio | 0.47 | |||||
PB Ratio | 3.37 | |||||
Price-to-Tangible-Book | 3.42 | |||||
Price-to-Operating-Cash-Flow | 8.48 | |||||
EV-to-EBIT | 9.1 | |||||
EV-to-EBITDA | 7.57 | |||||
EV-to-Revenue | 0.51 | |||||
EV-to-FCF | -7.04 | |||||
Price-to-Graham-Number | 1.48 | |||||
Earnings Yield (Greenblatt) % | 10.99 | |||||
FCF Yield % | -15.43 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Techno Creative Co Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 5,933.593 | ||
EPS (TTM) (円) | 112.7 | ||
Beta | 0 | ||
Volatility % | 0.14 | ||
14-Day RSI | 0 | ||
14-Day ATR (円) | 0 | ||
20-Day SMA (円) | 1406 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (円) | 1406 - 1406 | ||
Shares Outstanding (Mil) | 2 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Techno Creative Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Techno Creative Co Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Techno Creative Co Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |