Technoflex Corporation (TYO:3449)
Japan flag Japan · Delayed Price · Currency is JPY
3,955.00
+40.00 (1.02%)
Oct 16, 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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
72,58439,96020,00919,94918,16019,867
Market Cap Growth
141.45%99.71%0.30%9.85%-8.59%7.67%
Enterprise Value
71,02439,99623,38721,76916,74919,129
Last Close Price
3955.002172.611046.31994.23864.73896.24

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.4312.8015.2420.657.5311.56
Forward PE
15.8616.6012.1210.449.1811.61
PS Ratio
2.441.540.910.940.821.01
PB Ratio
2.611.560.860.890.800.97
P/TBV Ratio
2.641.580.870.910.841.02
P/FCF Ratio
30.039.49---149.38
P/OCF Ratio
20.357.667.0310.4210.0818.73

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.391.541.061.020.760.97
EV/EBITDA Ratio
10.447.827.398.904.565.63
EV/EBIT Ratio
12.7610.2010.6514.696.087.31
EV/FCF Ratio
29.399.50---143.83

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.220.260.340.250.240.14
Debt / EBITDA Ratio
0.921.312.542.291.490.86
Debt / FCF Ratio
2.581.59---21.89
Net Debt / Equity Ratio
-0.06-0.050.130.07-0.03-0.08
Net Debt / EBITDA Ratio
-0.23-0.230.920.64-0.21-0.49
Net Debt / FCF Ratio
-0.64-0.28-6.22-1.637.62-12.62
Asset Turnover
0.770.700.650.650.720.71
Inventory Turnover
3.693.623.393.393.603.73
Quick Ratio
2.021.961.802.422.691.61
Current Ratio
2.842.662.623.603.702.22
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
5.75%7.81%6.56%4.84%13.29%8.65%
FCF Yield
3.33%10.53%-2.34%-4.84%-0.56%0.67%
Dividend Yield
1.57%2.71%4.95%4.96%5.45%3.77%
Payout Ratio
30.30%31.67%75.32%113.66%31.79%43.54%
Buyback Yield / Dilution
-0.13%-0.05%-0.02%-0.31%-0.08%0.01%
Total Shareholder Return
1.44%2.65%4.92%4.65%5.37%3.77%