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TECHNOFLEX CORPORATION (3449) AI Stock Analysis

JP:3449

TECHNOFLEX CORPORATION

(TSE/TYO:3449)

Select Model
Rating:68Neutral
Price Target:JPY 3,608.00â–²(9.00% Upside)
Action:downgraded
Date:10/16/26

The company's excellent financial performance, marked by record profitability and strong cash flow generation, is the primary driver of the score. However, this is significantly tempered by weak technicals, with the stock trading below all major moving averages and exhibiting bearish momentum. The reasonable valuation provides some support but does not fully offset the negative price trend.

Positive Factors
Improved profitability and growthThe 2025 rebound shows that Technoflex can convert higher sales into materially stronger profitability. Expanded margins provide more internal funding for operations and investment, while the revenue increase indicates improving demand across its industrial product base.
Negative Factors
Earnings volatilityLarge changes in profitability across recent years reduce confidence in the persistence of current earnings power. This volatility can make budgeting, investment planning, and shareholder returns less predictable, particularly if industrial demand or operating conditions weaken again.

TECHNOFLEX CORPORATION (3449) vs. iShares MSCI Japan ETF (EWJ)

-100%0%100%200%300%400%500%600%JP:3449+92.46%EWJ+15.87%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
JPY 60.75B
Dividend Yield
2.21%
Average Volume (3M)
137.28K
Price to Earnings (P/E)
14.5
Beta (1Y)
1.05
Revenue Growth
22.43%
EPS Growth
106.00%
Country
Japan
Employees
809
Sector
Industrials
Sector Strength
63
Industry
Manufacturing - Metal Fabrication

TECHNOFLEX CORPORATION Business Overview & Revenue Model

Company Description

Established in 2001 and headquartered in Tokyo, Japan, Technoflex Corporation specializes in the production and supply of a diverse array of flexible industrial components. Their extensive product line includes flexible metal hoses, general flexible...

TECHNOFLEX CORPORATION Financial Statement Overview

Summary

Strong financial health with record revenue (¥26.0B, +18% YoY), net income more than doubling to ¥3.1B, and robust margins. Balance sheet is conservative (D/E 0.26) with growing equity. Operating cash flow of ¥5.2B and positive free cash flow of ¥4.2B signal high earnings quality and improved financial flexibility.

Income Statement

88Very Positive

Balance Sheet

85Very Positive

Cash Flow

82Very Positive
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue29.73B26.03B22.04B21.24B22.17B19.63B
Gross Profit10.65B8.90B6.65B5.78B7.23B6.96B
EBITDA6.81B5.12B3.16B2.45B3.67B3.40B
Net Income4.17B3.12B1.31B966.36M2.41B1.72B
Balance Sheet
Total Assets41.06B39.00B35.89B32.45B33.05B28.99B
Cash, Cash Equivalents and Short-Term Investments7.80B8.45B5.11B4.02B6.99B5.41B
Total Debt6.24B6.68B8.04B5.61B5.46B2.91B
Total Liabilities13.25B13.31B12.53B10.01B10.46B8.52B
Stockholders Equity27.81B25.69B23.36B22.44B22.27B20.19B
Cash Flow
Free Cash Flow04.21B-468.95M-966.23M-102.60M132.08M
Operating Cash Flow05.22B2.85B1.92B1.80B1.06B
Investing Cash Flow0-193.75M-3.37B-2.90B-2.02B-1.08B
Financing Cash Flow0-2.33B1.44B-1.31B1.77B-499.02M

TECHNOFLEX CORPORATION Technical Analysis

Technical Analysis SentimentNegative
Last Price3310.00

Price Trends

50DMA4046.60Negative
100DMA5275.59Negative
200DMA4357.41Negative

Market Momentum

MACD-248.91Positive
RSI32.08Neutral
STOCH33.34Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3449, the sentiment is Negative. The current price of 3310.00 is below the 20-day moving average (MA) of 4047.25, below the 50-day MA of 4046.60, and below the 200-day MA of 4357.41, indicating a bearish trend. The MACD of -248.91 indicates Positive momentum. The RSI at 32.08 is Neutral, neither overbought nor oversold. The STOCH value of 33.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3449.

TECHNOFLEX CORPORATION Peers Comparison

Overall Rating

UnderperformOutperform
Sector (63)

Financial Indicators

JP:3449 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:1787JP:178780OutperformJPY 13.68B11.32―6.04%-0.34%17.35%
JP:5644JP:564472OutperformJPY 22.25B7.40―2.11%2.42%49.60%
JP:3449JP:344968NeutralJPY 60.39B14.55―2.21%22.43%106.00%
Sector *63Neutral$10.79B15.437.44%2.01%2.89%-14.66%
JP:5994JP:599453NeutralJPY 4.00B-1.29―2.75%3.08%-260.66%
JP:2962JP:296252NeutralJPY 16.55B2857.14――11.41%―
JP:5852JP:585246NeutralJPY 14.80B7.50―6.15%-0.50%―

* Industrials Sector Average

Performance Comparison

0%200%400%600%JP:3449JP:1787JP:2962JP:5644JP:5852JP:5994Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
JP:3449 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:3449TECHNOFLEX CORPORATION3310.001610.6894.78%
JP:1787Nakabohtec Corrosion Protecting Co., Ltd.5550.00526.3410.48%
JP:2962TECNISCO LTD.1800.001385.00333.73%
JP:5644Metalart Corporation7360.003364.6984.22%
JP:5852Ahresty Corporation585.00-182.47-23.78%
JP:5994Fine Sinter Co., Ltd.908.00-561.97-38.23%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 16, 2026