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TECHNOFLEX CORPORATION (JP:3449)
:3449
Japanese Market
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TECHNOFLEX CORPORATION (3449) Ratios

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TECHNOFLEX CORPORATION Ratios

JP:3449's free cash flow for Q4 2024 was ¥0.29. For the 2024 fiscal year, JP:3449's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.65 3.60 3.70 2.22 2.41
Quick Ratio
1.92 2.50 2.76 1.67 1.86
Cash Ratio
0.87 0.97 1.30 0.67 0.90
Solvency Ratio
0.22 0.19 0.32 0.29 0.25
Operating Cash Flow Ratio
0.00 0.46 0.38 0.15 0.48
Short-Term Operating Cash Flow Coverage
0.00 2.13 1.83 0.39 1.26
Net Current Asset Value
¥ 4.02B¥ 4.95B¥ 7.32B¥ 6.73B¥ 5.62B
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.17 0.17 0.10 0.10
Debt-to-Equity Ratio
0.36 0.25 0.25 0.14 0.14
Debt-to-Capital Ratio
0.26 0.20 0.20 0.13 0.12
Long-Term Debt-to-Capital Ratio
0.18 0.17 0.17 <0.01 0.03
Financial Leverage Ratio
1.54 1.45 1.48 1.44 1.41
Debt Service Coverage Ratio
0.88 2.10 3.36 0.92 0.91
Interest Coverage Ratio
37.55 29.71 124.40 125.05 84.63
Debt to Market Cap
0.33 0.28 0.30 0.15 0.14
Interest Debt Per Share
458.25 308.37 300.08 160.74 146.83
Net Debt to EBITDA
0.79 0.63 -0.21 -0.47 -0.84
Profitability Margins
Gross Profit Margin
31.01%27.23%32.60%35.45%33.70%
EBIT Margin
11.13%7.30%12.83%14.14%10.95%
EBITDA Margin
15.54%11.85%16.97%18.12%14.45%
Operating Profit Margin
11.68%6.98%12.41%13.32%10.49%
Pretax Profit Margin
11.10%7.07%12.73%14.03%10.82%
Net Profit Margin
7.49%4.55%10.88%8.75%6.43%
Continuous Operations Profit Margin
7.49%4.60%11.03%8.81%6.44%
Net Income Per EBT
67.45%64.36%85.50%62.39%59.45%
EBT Per EBIT
95.04%101.27%102.55%105.35%103.17%
Return on Assets (ROA)
4.82%2.98%7.30%5.93%4.55%
Return on Equity (ROE)
7.49%4.31%10.84%8.52%6.43%
Return on Capital Employed (ROCE)
9.12%5.24%9.74%11.82%9.33%
Return on Invested Capital (ROIC)
5.57%3.30%8.16%6.61%5.06%
Return on Tangible Assets
4.88%3.03%7.47%6.10%4.68%
Earnings Yield
6.58%4.84%13.28%8.65%6.54%
Efficiency Ratios
Receivables Turnover
4.36 3.51 3.75 3.49 4.55
Payables Turnover
10.47 11.22 8.84 8.79 14.18
Inventory Turnover
3.48 3.37 3.30 3.36 4.10
Fixed Asset Turnover
1.29 1.33 1.63 1.59 1.57
Asset Turnover
0.64 0.65 0.67 0.68 0.71
Working Capital Turnover Ratio
2.25 1.79 2.08 2.44 2.44
Cash Conversion Cycle
153.61 179.73 166.59 171.78 143.59
Days of Sales Outstanding
83.66 103.89 97.34 104.64 80.22
Days of Inventory Outstanding
104.81 108.39 110.53 108.65 89.11
Days of Payables Outstanding
34.85 32.54 41.28 41.52 25.73
Operating Cycle
188.47 212.27 207.87 213.29 169.33
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 104.56 98.69 58.17 141.94
Free Cash Flow Per Share
0.00 -54.37 -8.88 -2.34 73.48
CapEx Per Share
0.00 158.93 107.57 60.50 68.45
Free Cash Flow to Operating Cash Flow
0.00 -0.52 -0.09 -0.04 0.52
Dividend Paid and CapEx Coverage Ratio
0.00 0.48 0.66 0.57 1.26
Capital Expenditure Coverage Ratio
0.00 0.66 0.92 0.96 2.07
Operating Cash Flow Coverage Ratio
0.00 0.34 0.33 0.36 0.98
Operating Cash Flow to Sales Ratio
0.00 0.09 0.08 0.05 0.14
Free Cash Flow Yield
0.00%-4.99%-0.89%-0.21%7.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.46 20.64 7.53 11.56 15.30
Price-to-Sales (P/S) Ratio
1.08 0.94 0.82 1.01 0.98
Price-to-Book (P/B) Ratio
1.08 0.89 0.82 0.98 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -20.03 -112.11 -466.12 13.77
Price-to-Operating Cash Flow Ratio
0.00 10.42 10.08 18.72 7.13
Price-to-Earnings Growth (PEG) Ratio
0.45 -0.34 0.19 0.27 -0.51
Price-to-Fair Value
1.08 0.89 0.82 0.98 0.98
Enterprise Value Multiple
7.76 8.55 4.62 5.11 5.98
Enterprise Value
29.14B 21.52B 17.39B 18.19B 16.18B
EV to EBITDA
8.11 8.55 4.62 5.11 5.98
EV to Sales
1.26 1.01 0.78 0.93 0.86
EV to Free Cash Flow
0.00 -21.61 -107.32 -426.74 12.08
EV to Operating Cash Flow
0.00 11.24 9.65 17.14 6.25
Tangible Book Value Per Share
1.25K 1.19K 1.20K 1.08K 1.00K
Shareholders’ Equity Per Share
1.27K 1.23K 1.22K 1.11K 1.03K
Tax and Other Ratios
Effective Tax Rate
0.33 0.35 0.13 0.37 0.41
Revenue Per Share
1.26K 1.16K 1.21K 1.08K 1.03K
Net Income Per Share
94.45 52.76 132.16 94.22 66.14
Tax Burden
0.67 0.64 0.86 0.62 0.59
Interest Burden
1.00 0.97 0.99 0.99 0.99
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.18 0.18 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.98 0.64 0.39 1.28
Currency in JPY
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