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TECHNOFLEX CORPORATION (3449) Stock Statistics & Valuation Metrics
Total Valuation
TECHNOFLEX CORPORATION has a market cap or net worth of JPY 60.39B. The enterprise value is JPY 179.91B.
- Market Cap
- JPY 60.39B
- Enterprise Value
- JPY 179.91B
Share Statistics
TECHNOFLEX CORPORATION has 21,360,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 21,360,000
- Owned by Insiders
- ―
- Owned by Institutions
- 1.21%
Financial Efficiency
TECHNOFLEX CORPORATION’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.00%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 8.00%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 32.17M
- Profits Per Employee
- 3.86M
- Employee Count
- 809
- Asset Turnover
- 0.67
- Inventory Turnover
- 3.44
Valuation Ratios
The current PE Ratio of TECHNOFLEX CORPORATION is 14.55. TECHNOFLEX CORPORATION’s PEG ratio is 0.14.
- PE Ratio
- 14.55
- PS Ratio
- 2.04
- PB Ratio
- 2.18
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.14
Income Statement
In the last 12 months, TECHNOFLEX CORPORATION had revenue of 26.03B and earned 3.12B in profits. Earnings per share was 170.41.
- Revenue
- 26.03B
- Gross Profit
- 8.90B
- Operating Income
- 3.92B
- Pretax Income
- 4.56B
- Net Income
- 3.12B
- EBITDA
- 5.12B
- Earnings Per Share (EPS)
- 170.41
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
TECHNOFLEX CORPORATION pays an annual dividend of JPY 37.00, resulting in a dividend yield of 2.21%
- Dividend Per Share
- JPY 37.00
- Dividend Yield
- 2.21%
- Payout Ratio
- 37.56%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 6.87%
Stock Price Statistics
- Beta
- 1.05
- 52-Week Price Change
- 89.14%
- 50-Day Moving Average
- 4099.40
- 200-Day Moving Average
- 4475.67
- Relative Strength Index (RSI)
- 32.08
- Average Volume (3m)
- 137.28K
Important Dates
TECHNOFLEX CORPORATION upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
TECHNOFLEX CORPORATION as a current ratio of 2.66, with Debt / Equity ratio of 26.00%
- Current Ratio
- 2.66
- Quick Ratio
- 1.99
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- -0.23
- Interest Coverage Ratio
- 50.93
Taxes
In the past 12 months, TECHNOFLEX CORPORATION has paid 1.43B in taxes.
- Income Tax
- 1.43B
- Effective Tax Rate
- 0.31
Enterprise Valuation
TECHNOFLEX CORPORATION EV to EBITDA ratio is 8.70, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.99
- EV to EBITDA
- 8.70
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
TECHNOFLEX CORPORATION has JPY 7.80B in cash and marketable securities with JPY 6.24B in debt, giving a net cash position of JPY 1.56B billion.
- Cash & Marketable Securities
- JPY 7.80B
- Total Debt
- JPY 6.24B
- Net Cash
- JPY 1.56B
- Net Cash Per Share
- JPY 73.01
- Tangible Book Value Per Share
- JPY 1,501.08
Margins
Gross margin is 35.82%, with operating margin of 18.71%, and net profit margin of 14.03%.
- Gross Margin
- 35.82%
- Operating Margin
- 18.71%
- Pretax Margin
- 20.80%
- Net Profit Margin
- 14.03%
- EBITDA Margin
- 22.89%
- EBIT Margin
- 18.71%
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 Count
- ―
- Revenue Growth Forecast
- 22.43%
- EPS Growth Forecast
- 106.00%
Scores
- Smart Score
- ―
- AI Score
- 63
