Technoflex Corporation (TYO:3449)

Technoflex Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	42,416	20,009	19,949	18,160	19,867	18,451
Market Cap Growth	108.18%	0.30%	9.85%	-8.59%	7.67%	-17.60%
Enterprise Value	42,452	23,387	21,769	16,749	19,129	16,814
Last Close Price	2314.00	1052.23	999.85	869.63	901.31	805.41
PE Ratio	16.13	15.24	20.65	7.53	11.56	15.31
Forward PE	17.62	12.12	10.44	9.18	11.61	7.42
PS Ratio	1.71	0.91	0.94	0.82	1.01	0.99
PB Ratio	1.73	0.86	0.89	0.80	0.97	0.97
P/TBV Ratio	1.76	0.87	0.91	0.84	1.02	1.02
P/FCF Ratio	-	-	-	-	149.38	11.76
P/OCF Ratio	-	7.03	10.42	10.08	18.73	7.13
EV/Sales Ratio	1.71	1.06	1.02	0.76	0.97	0.90
EV/EBITDA Ratio	9.49	7.39	8.90	4.56	5.63	6.41
EV/EBIT Ratio	12.11	10.65	14.69	6.08	7.31	8.55
EV/FCF Ratio	-	-	-	-	143.83	10.72
Debt / Equity Ratio	0.30	0.34	0.25	0.24	0.14	0.14
Debt / EBITDA Ratio	1.63	2.54	2.29	1.49	0.86	1.01
Debt / FCF Ratio	-	-	-	-	21.89	1.69
Asset Turnover	0.69	0.65	0.65	0.72	0.71	0.68
Inventory Turnover	3.71	3.39	3.39	3.60	3.73	3.25
Quick Ratio	2.01	1.80	2.42	2.69	1.61	1.82
Current Ratio	2.72	2.62	3.60	3.70	2.22	2.41
Return on Equity (ROE)	11.19%	5.73%	4.33%	11.36%	8.76%	6.40%
Return on Assets (ROA)	6.14%	4.02%	2.83%	5.55%	5.89%	4.46%
Return on Invested Capital (ROIC)	7.04%	4.62%	3.30%	6.69%	7.27%	5.63%
Return on Capital Employed (ROCE)	11.50%	7.40%	5.20%	9.70%	11.80%	9.30%
Earnings Yield	6.21%	6.56%	4.84%	13.29%	8.65%	6.53%
FCF Yield	-	-2.34%	-4.84%	-0.56%	0.67%	8.50%
Dividend Yield	2.33%	5.13%	5.40%	6.21%	4.55%	5.09%
Payout Ratio	-	75.32%	113.66%	31.79%	43.54%	66.56%
Buyback Yield / Dilution	-0.04%	-0.02%	-0.31%	-0.08%	0.01%	-1.42%
Total Shareholder Return	2.32%	5.11%	5.09%	6.13%	4.56%	3.67%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.