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	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,803	20,009	19,949	18,160	19,867	18,451
Market Cap Growth	-2.23%	0.30%	9.85%	-8.59%	7.67%	-17.60%
Enterprise Value	26,631	23,387	21,769	16,749	19,129	16,814
Last Close Price	1299.00	1092.00	1037.62	902.47	935.35	835.83
PE Ratio	13.78	15.24	20.65	7.53	11.56	15.31
Forward PE	13.60	10.44	10.44	9.18	11.61	7.42
PS Ratio	1.03	0.91	0.94	0.82	1.01	0.99
PB Ratio	1.02	0.86	0.89	0.80	0.97	0.97
P/TBV Ratio	1.04	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	1.15	1.06	1.02	0.76	0.97	0.90
EV/EBITDA Ratio	7.26	7.39	8.90	4.56	5.63	6.41
EV/EBIT Ratio	9.86	10.65	14.69	6.08	7.31	8.55
EV/FCF Ratio	-	-	-	-	143.83	10.72
Debt / Equity Ratio	0.36	0.34	0.25	0.24	0.14	0.14
Debt / EBITDA Ratio	2.27	2.54	2.29	1.49	0.86	1.01
Debt / FCF Ratio	-	-	-	-	21.89	1.69
Asset Turnover	0.68	0.65	0.65	0.72	0.71	0.68
Inventory Turnover	3.44	3.39	3.39	3.60	3.73	3.25
Quick Ratio	1.82	1.80	2.42	2.69	1.61	1.82
Current Ratio	2.65	2.62	3.60	3.70	2.22	2.41
Return on Equity (ROE)	7.56%	5.73%	4.33%	11.36%	8.76%	6.40%
Return on Assets (ROA)	4.94%	4.02%	2.83%	5.55%	5.89%	4.46%
Return on Capital (ROIC)	5.62%	4.62%	3.30%	6.69%	7.27%	5.63%
Return on Capital Employed (ROCE)	9.10%	7.40%	5.20%	9.70%	11.80%	9.30%
Earnings Yield	7.27%	6.56%	4.84%	13.29%	8.65%	6.53%
FCF Yield	-	-2.34%	-4.84%	-0.56%	0.67%	8.50%
Dividend Yield	4.14%	4.95%	5.20%	5.98%	4.38%	4.91%
Payout Ratio	-	75.32%	113.66%	31.79%	43.54%	66.56%
Buyback Yield / Dilution	-0.01%	-0.02%	-0.31%	-0.08%	0.01%	-1.42%
Total Shareholder Return	4.07%	4.92%	4.90%	5.91%	4.39%	3.48%

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.