Business Description
Techno Creative Co Ltd
ISIN : JP3545280004
Description
Techno Creative Co Ltd is engaged in provision of system integration, engineering, medical support. Under medical support it provides specialized medical office work staff and medical support Department to small clinics and large general hospitals. System integration provides IT consulting, system development, infrastructure construction and operation that thoroughly pursues customer needs.
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
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
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
Year:
| 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
What is Techno Creative Co Ltd(TSE:9335)'s stock price today?
The current price of TSE:9335 is 円1406.00. The 52 week high of TSE:9335 is 円1406.00 and 52 week low is 円1406.00.
When is next earnings date of Techno Creative Co Ltd(TSE:9335)?
The next earnings date of Techno Creative Co Ltd(TSE:9335) is .
Does Techno Creative Co Ltd(TSE:9335) pay dividends? If so, how much?
Techno Creative Co Ltd(TSE:9335) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers