Technoflex Corporation (TYO:3449)
Japan flag Japan · Delayed Price · Currency is JPY
4,860.00
+700.00 (16.83%)
Jul 31, 2026, 3:30 PM JST

Technoflex Ratios and Metrics

Millions JPY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
89,09939,96020,00919,94918,16019,867
Market Cap Growth
247.06%99.71%0.30%9.85%-8.59%7.67%
Enterprise Value
89,60839,99623,38721,76916,74919,129
Last Close Price
4860.002172.611046.31994.23864.73896.24

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.6712.8015.2420.657.5311.56
Forward PE
23.1516.6012.1210.449.1811.61
PS Ratio
3.171.540.910.940.821.01
PB Ratio
3.381.560.860.890.800.97
P/TBV Ratio
3.421.580.870.910.841.02
P/FCF Ratio
21.179.49---149.38
P/OCF Ratio
17.077.667.0310.4210.0818.73

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
3.191.541.061.020.760.97
EV/EBITDA Ratio
14.867.827.398.904.565.63
EV/EBIT Ratio
18.7510.2010.6514.696.087.31
EV/FCF Ratio
21.299.50---143.83

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.250.260.340.250.240.14
Debt / EBITDA Ratio
1.071.312.542.291.490.86
Debt / FCF Ratio
-1.59---21.89
Net Debt / Equity Ratio
0.02-0.050.130.07-0.03-0.08
Net Debt / EBITDA Ratio
0.08-0.230.920.64-0.21-0.49
Net Debt / FCF Ratio
--0.28-6.22-1.637.62-12.62
Asset Turnover
0.750.700.650.650.720.71
Inventory Turnover
3.643.623.393.393.603.73
Quick Ratio
2.111.961.802.422.691.61
Current Ratio
2.962.662.623.603.702.22
Return on Equity (ROE)
14.60%12.73%5.73%4.33%11.36%8.76%
Return on Assets (ROA)
8.01%6.54%4.02%2.83%5.55%5.89%
Return on Invested Capital (ROIC)
12.65%10.59%5.81%4.21%11.76%9.25%
Return on Capital Employed (ROCE)
14.90%12.40%7.40%5.20%9.70%11.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
4.06%7.81%6.56%4.84%13.29%8.65%
FCF Yield
4.72%10.53%-2.34%-4.84%-0.56%0.67%
Dividend Yield
1.28%2.72%5.16%5.43%6.25%4.58%
Payout Ratio
-31.67%75.32%113.66%31.79%43.54%
Buyback Yield / Dilution
-0.09%-0.05%-0.02%-0.31%-0.08%0.01%
Total Shareholder Return
1.18%2.66%5.14%5.12%6.17%4.58%