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

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TECHNOFLEX CORPORATION Ratios

JP:3449's free cash flow for Q2 2026 was ¥0.36. For the 2026 fiscal year, JP:3449's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.84 2.66 2.62 3.60 3.70
Quick Ratio
 2.06 1.99 1.91 2.50 2.76
Cash Ratio
 1.01 1.05 0.81 0.97 1.30
Solvency Ratio
 0.41 0.32 0.18 0.19 0.32
Operating Cash Flow Ratio
 0.00 0.70 0.45 0.46 0.38
Short-Term Operating Cash Flow Coverage
 0.00 2.52 0.98 2.13 1.83
Net Current Asset Value
¥ 8.65B¥ 6.58B¥ 3.95B¥ 4.95B¥ 7.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.17 0.22 0.17 0.17
Debt-to-Equity Ratio
 0.22 0.26 0.34 0.25 0.25
Debt-to-Capital Ratio
 0.18 0.21 0.26 0.20 0.20
Long-Term Debt-to-Capital Ratio
 0.13 0.15 0.18 0.17 0.17
Financial Leverage Ratio
 1.48 1.52 1.54 1.45 1.48
Debt Service Coverage Ratio
 2.24 1.71 0.84 2.10 3.36
Interest Coverage Ratio
 79.37 50.93 33.36 29.71 124.40
Debt to Market Cap
 0.09 0.17 0.40 0.28 0.30
Interest Debt Per Share
 344.09 368.56 442.38 308.37 300.08
Net Debt to EBITDA
 -0.23 -0.23 0.93 0.63 -0.21
Profitability Margins
Gross Profit Margin
35.82%34.18%30.18%27.23%32.60%
EBIT Margin
18.71%15.06%9.97%7.30%12.83%
EBITDA Margin
22.89%19.66%14.36%11.85%16.97%
Operating Profit Margin
18.71%15.06%9.97%6.98%12.41%
Pretax Profit Margin
20.80%17.50%8.96%7.07%12.73%
Net Profit Margin
14.03%12.00%5.96%4.55%10.88%
Continuous Operations Profit Margin
14.03%12.00%5.96%4.60%11.03%
Net Income Per EBT
67.45%68.56%66.47%64.36%85.50%
EBT Per EBIT
111.15%116.23%89.93%101.27%102.55%
Return on Assets (ROA)
10.16%8.01%3.66%2.98%7.30%
Return on Equity (ROE)
15.99%12.16%5.62%4.31%10.84%
Return on Capital Employed (ROCE)
16.69%12.44%7.42%5.24%9.74%
Return on Invested Capital (ROIC)
10.60%8.00%4.49%3.30%8.16%
Return on Tangible Assets
10.23%8.07%3.70%3.03%7.47%
Earnings Yield
5.53%7.82%6.56%4.84%13.28%
Efficiency Ratios
Receivables Turnover
 3.80 4.18 3.55 3.51 3.75
Payables Turnover
 6.84 7.62 9.61 11.22 8.84
Inventory Turnover
 3.17 3.44 3.43 3.37 3.30
Fixed Asset Turnover
 1.67 1.46 1.22 1.33 1.63
Asset Turnover
 0.72 0.67 0.61 0.65 0.67
Working Capital Turnover Ratio
 2.19 2.30 2.10 1.79 2.08
Cash Conversion Cycle
 157.86 145.57 171.36 179.73 166.59
Days of Sales Outstanding
 96.15 87.30 102.84 103.89 97.34
Days of Inventory Outstanding
 115.08 106.20 106.53 108.39 110.53
Days of Payables Outstanding
 53.37 47.93 38.00 32.54 41.28
Operating Cycle
 211.23 193.50 209.36 212.27 207.87
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 284.76 155.31 104.56 98.69
Free Cash Flow Per Share
 0.00 229.65 -25.59 -54.37 -8.88
CapEx Per Share
 0.00 55.11 180.90 158.93 107.57
Free Cash Flow to Operating Cash Flow
 0.00 0.81 -0.16 -0.52 -0.09
Dividend Paid and CapEx Coverage Ratio
 0.00 2.61 0.66 0.48 0.66
Capital Expenditure Coverage Ratio
 0.00 5.17 0.86 0.66 0.92
Operating Cash Flow Coverage Ratio
 0.00 0.78 0.35 0.34 0.33
Operating Cash Flow to Sales Ratio
 0.00 0.20 0.13 0.09 0.08
Free Cash Flow Yield
0.00%10.53%-2.34%-4.99%-0.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.34 12.79 15.24 20.64 7.53
Price-to-Sales (P/S) Ratio
 2.43 1.54 0.91 0.94 0.82
Price-to-Book (P/B) Ratio
 2.60 1.56 0.86 0.89 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 9.49 -42.67 -20.03 -112.11
Price-to-Operating Cash Flow Ratio
 0.00 7.66 7.03 10.42 10.08
Price-to-Earnings Growth (PEG) Ratio
 0.16 0.09 0.43 -0.34 0.19
Price-to-Fair Value
 2.60 1.56 0.86 0.89 0.82
Enterprise Value Multiple
 10.40 7.58 7.25 8.55 4.62
Enterprise Value
 73.91B 38.76B 22.94B 21.52B 17.39B
EV to EBITDA
 10.86 7.58 7.25 8.55 4.62
EV to Sales
 2.49 1.49 1.04 1.01 0.78
EV to Free Cash Flow
 0.00 9.21 -48.92 -21.61 -107.32
EV to Operating Cash Flow
 0.00 7.43 8.06 11.24 9.65
Tangible Book Value Per Share
 1.50K 1.38K 1.25K 1.19K 1.20K
Shareholders’ Equity Per Share
 1.52K 1.40K 1.27K 1.23K 1.22K
Tax and Other Ratios
Effective Tax Rate
 0.33 0.31 0.34 0.35 0.13
Revenue Per Share
 1.62K 1.42K 1.20K 1.16K 1.21K
Net Income Per Share
 227.44 170.41 71.67 52.76 132.16
Tax Burden
 0.67 0.69 0.66 0.64 0.86
Interest Burden
 1.11 1.16 0.90 0.97 0.99
Research & Development to Revenue
 0.00 <0.01 <0.01 0.00 <0.01
SG&A to Revenue
 0.13 0.19 0.20 0.18 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.67 2.17 1.98 0.75
Currency in JPY