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Total Valuation
TECHNOFLEX CORPORATION has a market cap or net worth of ¥88.66B. The enterprise value is ¥45.56K.
Market Cap¥88.66B
Enterprise Value¥45.56K
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 0.12 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 Employee32.17M
Profits Per Employee3.86M
Employee Count809
Asset Turnover0.67
Inventory Turnover3.44
Valuation Ratios
The current PE Ratio of TECHNOFLEX CORPORATION is 24.6. TECHNOFLEX CORPORATION’s PEG ratio is 0.09.
PE Ratio24.6
PS Ratio1.54
PB Ratio1.56
Price to Fair Value1.56
Price to FCF9.49
Price to Operating Cash Flow0.00
PEG Ratio0.09
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.
Revenue26.03B
Gross Profit8.90B
Operating Income3.92B
Pretax Income4.56B
Net Income3.12B
EBITDA5.12B
Earnings Per Share (EPS)170.41
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 ¥33, resulting in a dividend yield of 1.5%
Dividend Per Share¥33
Dividend Yield1.5%
Payout Ratio37.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change250.09%
50-Day Moving Average7.02K
200-Day Moving Average3.68K
Relative Strength Index (RSI)34.27
Average Volume (3m)79.97K
Important Dates
TECHNOFLEX CORPORATION upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
TECHNOFLEX CORPORATION as a current ratio of 2.66, with Debt / Equity ratio of 24.48%
Current Ratio2.66
Quick Ratio1.99
Debt to Market Cap0.17
Net Debt to EBITDA-0.23
Interest Coverage Ratio50.93
Taxes
In the past 12 months, TECHNOFLEX CORPORATION has paid 1.43B in taxes.
Income Tax1.43B
Effective Tax Rate0.31
Enterprise Valuation
TECHNOFLEX CORPORATION EV to EBITDA ratio is 7.58, with an EV/FCF ratio of 9.21.
EV to Sales1.49
EV to EBITDA7.58
EV to Free Cash Flow9.21
EV to Operating Cash Flow7.43
Balance Sheet
TECHNOFLEX CORPORATION has ¥5.94B in cash and marketable securities with ¥6.45B in debt, giving a net cash position of -¥509.93M billion.
Cash & Marketable Securities¥5.94B
Total Debt¥6.45B
Net Cash-¥509.93M
Net Cash Per Share-¥23.87
Tangible Book Value Per Share¥1.38K
Margins
Gross margin is 34.98%, with operating margin of 15.06%, and net profit margin of 12.00%.
Gross Margin34.98%
Operating Margin15.06%
Pretax Margin17.50%
Net Profit Margin12.00%
EBITDA Margin19.66%
EBIT Margin15.06%
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 Forecast21.60%
EPS Growth Forecast109.10%