Technoflex Corporation (TYO:3449)
4,020.00
+200.00 (5.24%)
Aug 27, 2026, 3:30 PM JST
Technoflex Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 70,106 | 39,960 | 20,009 | 19,949 | 18,160 | 19,867 | |
Market Cap Growth | 153.96% | 99.71% | 0.30% | 9.85% | -8.59% | 7.67% |
Enterprise Value | 68,546 | 39,996 | 23,387 | 21,769 | 16,749 | 19,129 |
Last Close Price | 3820.00 | 2172.61 | 1046.31 | 994.23 | 864.73 | 896.24 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.84 | 12.80 | 15.24 | 20.65 | 7.53 | 11.56 |
Forward PE | 15.32 | 16.60 | 12.12 | 10.44 | 9.18 | 11.61 |
PS Ratio | 2.36 | 1.54 | 0.91 | 0.94 | 0.82 | 1.01 |
PB Ratio | 2.52 | 1.56 | 0.86 | 0.89 | 0.80 | 0.97 |
P/TBV Ratio | 2.55 | 1.58 | 0.87 | 0.91 | 0.84 | 1.02 |
P/FCF Ratio | 29.01 | 9.49 | - | - | - | 149.38 |
P/OCF Ratio | 19.66 | 7.66 | 7.03 | 10.42 | 10.08 | 18.73 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.31 | 1.54 | 1.06 | 1.02 | 0.76 | 0.97 |
EV/EBITDA Ratio | 10.07 | 7.82 | 7.39 | 8.90 | 4.56 | 5.63 |
EV/EBIT Ratio | 12.32 | 10.20 | 10.65 | 14.69 | 6.08 | 7.31 |
EV/FCF Ratio | 28.36 | 9.50 | - | - | - | 143.83 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.22 | 0.26 | 0.34 | 0.25 | 0.24 | 0.14 |
Debt / EBITDA Ratio | 0.92 | 1.31 | 2.54 | 2.29 | 1.49 | 0.86 |
Debt / FCF Ratio | 2.58 | 1.59 | - | - | - | 21.89 |
Net Debt / Equity Ratio | -0.06 | -0.05 | 0.13 | 0.07 | -0.03 | -0.08 |
Net Debt / EBITDA Ratio | -0.23 | -0.23 | 0.92 | 0.64 | -0.21 | -0.49 |
Net Debt / FCF Ratio | -0.64 | -0.28 | -6.22 | -1.63 | 7.62 | -12.62 |
Asset Turnover | 0.77 | 0.70 | 0.65 | 0.65 | 0.72 | 0.71 |
Inventory Turnover | 3.69 | 3.62 | 3.39 | 3.39 | 3.60 | 3.73 |
Quick Ratio | 2.02 | 1.96 | 1.80 | 2.42 | 2.69 | 1.61 |
Current Ratio | 2.84 | 2.66 | 2.62 | 3.60 | 3.70 | 2.22 |
Return on Equity (ROE) | 16.19% | 12.73% | 5.73% | 4.33% | 11.36% | 8.76% |
Return on Assets (ROA) | 8.95% | 6.54% | 4.02% | 2.83% | 5.55% | 5.89% |
Return on Invested Capital (ROIC) | 14.14% | 10.59% | 5.81% | 4.21% | 11.76% | 9.25% |
Return on Capital Employed (ROCE) | 16.70% | 12.40% | 7.40% | 5.20% | 9.70% | 11.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 5.95% | 7.81% | 6.56% | 4.84% | 13.29% | 8.65% |
FCF Yield | 3.45% | 10.53% | -2.34% | -4.84% | -0.56% | 0.67% |
Dividend Yield | 1.66% | 2.72% | 5.16% | 5.43% | 6.25% | 4.58% |
Payout Ratio | 30.30% | 31.67% | 75.32% | 113.66% | 31.79% | 43.54% |
Buyback Yield / Dilution | -0.12% | -0.05% | -0.02% | -0.31% | -0.08% | 0.01% |
Total Shareholder Return | 1.54% | 2.66% | 5.14% | 5.12% | 6.17% | 4.58% |