TECHNOFLEX CORPORATION (3449) AI Stock Analysis

• Market Cap: ¥28.64B
• Dividend Yield: 3.44%
• Average Volume (3M): 43.54K
• Price to Earnings (P/E): 14.3
• Beta (1Y): 0.27
• Revenue Growth: 15.98%
• EPS Growth: 93.47%
• Country: JP
• Employees: 819
• Sector: Industrials
• Sector Strength: 73
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): 33.78
• Shares Outstanding: 21,360,000
• 10 Day Avg. Volume: 29,040
• 30 Day Avg. Volume: 43,543
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,573.00
• Price Target Upside: -0.44% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 79 Outperform
• Price Target: ¥1,573.00 ▼(-0.44% Downside)

TECHNOFLEX CORPORATION has a strong financial foundation with robust growth and profitability, supported by a solid balance sheet. Technical indicators show positive momentum, though caution is advised due to potential overbought signals. Valuation remains attractive with a reasonable P/E ratio and a good dividend yield. Addressing the cash flow challenge is crucial for sustaining long-term growth.

Positive Factors

Revenue Growth

TECHNOFLEX CORPORATION's strong revenue growth indicates robust demand for its products, enhancing its market position and long-term profitability.

Balance Sheet Health

A low debt-to-equity ratio highlights prudent financial management, ensuring stability and flexibility for future investments and growth.

Profitability Margins

Strong profitability margins reflect efficient cost management and competitive pricing, supporting sustainable long-term earnings.

Negative Factors

Free Cash Flow Challenges

Negative free cash flow suggests potential difficulties in funding operations and investments, which could impact growth and financial flexibility.

Revenue Decline Risk

A decline in revenue poses a risk to future growth and may indicate challenges in maintaining market share or pricing power.

Cash Flow to Net Income Ratio

A negative free cash flow to net income ratio indicates potential challenges in covering capital expenditures, impacting long-term financial health.

TECHNOFLEX CORPORATION Business Overview & Revenue Model

Company Description

TECHNOFLEX CORPORATION (3449) is a leading company specializing in the development and manufacturing of flexible packaging solutions. The company operates primarily in the packaging industry, offering a diverse range of products including flexible containers, pouches, and films that cater to various sectors such as food, pharmaceuticals, and industrial applications. TECHNOFLEX CORPORATION is recognized for its innovation in creating eco-friendly and sustainable packaging options, ensuring high quality and durability in its offerings.

How the Company Makes Money

TECHNOFLEX CORPORATION generates revenue primarily through the sale of its flexible packaging products to a broad array of industries. The company's key revenue streams include direct sales of customized packaging solutions to manufacturers and distributors in the food and pharmaceutical sectors, contractual agreements with industrial clients for bulk packaging needs, and partnerships with retail brands seeking sustainable packaging alternatives. Additionally, TECHNOFLEX CORPORATION may engage in licensing its proprietary packaging technology to other firms, thus creating an additional revenue source. The company's focus on innovation and sustainability enhances its market competitiveness, attracting clients seeking environmentally friendly packaging solutions.

TECHNOFLEX CORPORATION Financial Statement Overview

Summary

TECHNOFLEX CORPORATION shows solid financial performance with strong revenue growth, profitability margins, and a robust balance sheet. However, negative free cash flow is a concern that needs attention.

Income Statement

TECHNOFLEX CORPORATION has demonstrated solid revenue growth with a 3.76% increase in 2024 compared to 2023. The gross profit margin remains strong at 30.17%, while the net profit margin improved to 5.96%. EBIT and EBITDA margins are healthy, indicating efficient cost management. However, the recent decline in revenue from 2022 to 2023 may pose a potential risk.

Balance Sheet

The company's balance sheet is robust, with a low debt-to-equity ratio of 0.34, highlighting prudent leverage management. Return on equity is solid at 5.62%, reflecting effective utilization of shareholder funds. The equity ratio is strong at 65.07%, underscoring financial stability.

Cash Flow

TECHNOFLEX CORPORATION's cash flow statement shows a challenging free cash flow situation with a negative free cash flow in 2024. The operating cash flow to net income ratio is favorable at 2.17, indicating strong cash generation from operations. However, the free cash flow to net income ratio is negative, suggesting potential challenges in covering capital expenditures.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	23.12B	22.04B	21.24B	22.17B	19.63B	18.73B
Gross Profit	7.17B	6.65B	5.78B	7.23B	6.96B	6.31B
EBITDA	3.59B	3.01B	2.52B	3.76B	3.56B	2.71B
Net Income	1.73B	1.31B	966.36M	2.41B	1.72B	1.21B
Balance Sheet
Total Assets	35.90B	35.89B	32.45B	33.05B	28.99B	26.50B
Cash, Cash Equivalents and Short-Term Investments	6.13B	5.11B	4.02B	6.99B	5.41B	5.79B
Total Debt	8.33B	8.02B	5.60B	5.46B	2.91B	2.65B
Total Liabilities	12.66B	12.53B	10.01B	10.46B	8.52B	7.52B
Stockholders Equity	23.24B	23.36B	22.44B	22.27B	20.19B	18.74B
Cash Flow
Free Cash Flow	0.00	-511.76M	-995.82M	-162.08M	-42.62M	1.34B
Operating Cash Flow	0.00	2.85B	1.92B	1.80B	1.06B	2.59B
Investing Cash Flow	0.00	-3.37B	-2.90B	-2.02B	-1.08B	-410.63M
Financing Cash Flow	0.00	1.44B	-1.31B	1.77B	-499.02M	-1.49B

TECHNOFLEX CORPORATION Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1580.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3449, the sentiment is Positive. The current price of 1580 is above the 20-day moving average (MA) of 1511.90, above the 50-day MA of 1437.74, and above the 200-day MA of 1201.64, indicating a bullish trend. The MACD of 34.64 indicates Negative momentum. The RSI at 70.96 is Negative, neither overbought nor oversold. The STOCH value of 83.28 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3449.

TECHNOFLEX CORPORATION Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3449	79 Outperform	¥28.64B	14.30		3.44%	15.98%	93.47%
5922	76 Outperform	¥17.32B	9.56		3.03%	2.75%	-9.49%
5757	72 Outperform	¥34.42B	4.97		2.18%	15.50%	146.67%
7414	72 Outperform	¥35.98B	8.74		4.77%	-7.43%	-27.31%
7637	72 Outperform	¥26.20B	14.17		3.85%	16.20%	-13.47%
5852	64 Neutral	¥23.20B	―		3.05%	5.53%	68.16%
Sector *	64 Neutral	$10.84B	15.28	7.40%	1.99%	2.87%	-14.59%