TECHNOFLEX CORPORATION (3449) AI Stock Analysis

• Market Cap: ¥34.79B
• Dividend Yield: 2.83%
• Average Volume (3M): 47.51K
• Price to Earnings (P/E): 13.3
• Beta (1Y): 0.32
• Revenue Growth: 14.37%
• EPS Growth: 93.86%
• Country: JP
• Employees: 819
• Sector: Industrials
• Sector Strength: 72
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): 56.40
• Shares Outstanding: 21,360,000
• 10 Day Avg. Volume: 39,270
• 30 Day Avg. Volume: 47,506
• PEG Ratio: 0.43
• Price to Book (P/B): 0.86
• Price to Sales (P/S): 0.91
• P/FCF Ratio: -39.10
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 147.3
• Revenue Forecast (FY): ¥24.10B

• Rating: 80 Outperform
• Price Target: ¥2,132.00 ▲(31.28% Upside)

TECHNOFLEX CORPORATION scores well due to its strong financial performance and attractive valuation. The technical analysis supports a bullish outlook, though caution is advised due to overbought signals. The lack of earnings call and corporate events data does not impact the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong demand for TECHNOFLEX's packaging solutions, supporting long-term business expansion and market presence.

Balance Sheet Health

A strong balance sheet with low leverage enhances financial stability, providing TECHNOFLEX with flexibility to invest in growth opportunities.

Profitability Margins

Healthy profit margins reflect efficient cost management and pricing power, contributing to sustainable profitability and competitive advantage.

Negative Factors

Negative Free Cash Flow

Negative free cash flow could hinder TECHNOFLEX's ability to fund new projects and investments, potentially impacting future growth and financial health.

Revenue Decline Risk

A previous decline in revenue highlights potential vulnerabilities in market demand or competition, which could affect long-term growth prospects.

Free Cash Flow Challenges

Challenges in generating free cash flow may limit TECHNOFLEX's ability to reinvest in the business, affecting its capacity to sustain growth and innovation.

TECHNOFLEX CORPORATION Business Overview & Revenue Model

Company Description

TECHNOFLEX CORPORATION (3449) is a leading provider of advanced flexible packaging solutions, catering to various industries such as food and beverage, pharmaceuticals, and consumer goods. The company specializes in producing high-quality flexible films, pouches, and laminates that enhance product protection and shelf life. With a commitment to innovation and sustainability, TECHNOFLEX focuses on developing eco-friendly packaging options that meet the evolving needs of its clients while adhering to industry standards.

How the Company Makes Money

TECHNOFLEX CORPORATION generates revenue primarily through the sale of its flexible packaging products to a diverse range of industries. The company operates on a business-to-business model, supplying its products to manufacturers and retailers who require packaging solutions for their products. Key revenue streams include direct sales of packaging materials, custom packaging solutions tailored to client specifications, and long-term contracts with major industry players. Additionally, TECHNOFLEX benefits from strategic partnerships with suppliers and distributors, which enhance its market reach and operational efficiency. The company's emphasis on innovation allows it to command premium pricing for its advanced packaging solutions, contributing significantly to its profitability.

TECHNOFLEX CORPORATION Financial Statement Overview

Summary

TECHNOFLEX CORPORATION exhibits strong financial performance with solid revenue growth and profitability margins. The balance sheet is robust with low leverage and high equity. However, the negative free cash flow presents a challenge that needs addressing for sustained growth.

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	24.29B	22.04B	21.24B	22.17B	19.63B	18.73B
Gross Profit	7.69B	6.65B	5.78B	7.23B	6.96B	6.31B
EBITDA	4.05B	3.01B	2.52B	3.76B	3.56B	2.71B
Net Income	2.02B	1.31B	966.36M	2.41B	1.72B	1.21B
Balance Sheet
Total Assets	36.71B	35.89B	32.45B	33.05B	28.99B	26.50B
Cash, Cash Equivalents and Short-Term Investments	7.39B	5.11B	4.02B	6.99B	5.41B	5.79B
Total Debt	7.81B	8.02B	5.60B	5.46B	2.91B	2.65B
Total Liabilities	12.99B	12.53B	10.01B	10.46B	8.52B	7.52B
Stockholders Equity	23.72B	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: 1624.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• 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 1624 is below the 20-day moving average (MA) of 1813.40, below the 50-day MA of 1718.38, and above the 200-day MA of 1375.85, indicating a bullish trend. The MACD of 52.29 indicates Negative momentum. The RSI at 63.81 is Neutral, neither overbought nor oversold. The STOCH value of 86.59 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
5922	81 Outperform	¥18.25B	10.07	―	2.86%	2.63%	-3.96%
3449	80 Outperform	¥34.79B	13.27	―	2.83%	14.37%	93.86%
5757	71 Outperform	¥32.61B	7.58	―	2.35%	12.79%	-15.37%
7637	69 Neutral	¥25.20B	13.70	―	3.07%	9.16%	-21.26%
7414	66 Neutral	¥34.24B	8.32	―	5.15%	-7.06%	-31.96%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
5852	54 Neutral	¥20.24B	-8.25	―	4.53%	5.12%	―