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TECHNOFLEX CORPORATION (JP:3449)
:3449
Japanese Market
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TECHNOFLEX CORPORATION (3449) Stock Statistics & Valuation Metrics

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Total Valuation

TECHNOFLEX CORPORATION has a market cap or net worth of ¥25.32B. The enterprise value is ¥28.23B.
Market Cap¥25.32B
Enterprise Value¥28.23B

Share Statistics

TECHNOFLEX CORPORATION has 21,360,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,360,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

TECHNOFLEX CORPORATION’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.49%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.49%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee26.91M
Profits Per Employee1.60M
Employee Count819
Asset Turnover0.61
Inventory Turnover3.43

Valuation Ratios

The current PE Ratio of TECHNOFLEX CORPORATION is 15.24. TECHNOFLEX CORPORATION’s PEG ratio is 0.46.
PE Ratio15.24
PS Ratio0.00
PB Ratio1.09
Price to Fair Value0.86
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.46

Income Statement

In the last 12 months, TECHNOFLEX CORPORATION had revenue of 22.04B and earned 1.31B in profits. Earnings per share was 71.51.
Revenue22.04B
Gross Profit6.65B
Operating Income2.20B
Pretax Income1.98B
Net Income1.31B
EBITDA3.01B
Earnings Per Share (EPS)71.51

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

TECHNOFLEX CORPORATION pays an annual dividend of ¥54, resulting in a dividend yield of 3.89%
Dividend Per Share¥54
Dividend Yield3.89%
Payout Ratio57.17%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.28
52-Week Price Change24.02%
50-Day Moving Average1.27K
200-Day Moving Average1.12K
Relative Strength Index (RSI)72.69
Average Volume (3m)32.62K

Important Dates

TECHNOFLEX CORPORATION upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJun 27, 2025

Financial Position

TECHNOFLEX CORPORATION as a current ratio of 2.62, with Debt / Equity ratio of 35.82%
Current Ratio2.62
Quick Ratio1.91
Debt to Market Cap0.40
Net Debt to EBITDA0.97
Interest Coverage Ratio33.36

Taxes

In the past 12 months, TECHNOFLEX CORPORATION has paid 662.41M in taxes.
Income Tax662.41M
Effective Tax Rate0.34

Enterprise Valuation

TECHNOFLEX CORPORATION EV to EBITDA ratio is 7.62, with an EV/FCF ratio of -44.79.
EV to Sales1.04
EV to EBITDA7.62
EV to Free Cash Flow-44.79
EV to Operating Cash Flow8.06

Balance Sheet

TECHNOFLEX CORPORATION has ¥5.11B in cash and marketable securities with ¥8.02B in debt, giving a net cash position of ¥2.92B billion.
Cash & Marketable Securities¥5.11B
Total Debt¥8.02B
Net Cash¥2.92B
Net Cash Per Share¥136.52
Tangible Book Value Per Share¥1.25K

Margins

Gross margin is 31.01%, with operating margin of 9.97%, and net profit margin of 5.96%.
Gross Margin31.01%
Operating Margin9.97%
Pretax Margin8.96%
Net Profit Margin5.96%
EBITDA Margin13.65%
EBIT Margin9.26%

Analyst Forecast

The average price target for TECHNOFLEX CORPORATION is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast9.67%
EPS Growth Forecast85.88%

Scores

Smart ScoreN/A
AI Score79
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