Technoflex Corporation (TYO:3449)
Japan flag Japan · Delayed Price · Currency is JPY
4,020.00
+200.00 (5.24%)
Aug 27, 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
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
70,10639,96020,00919,94918,16019,867
Market Cap Growth
153.96%99.71%0.30%9.85%-8.59%7.67%
Enterprise Value
68,54639,99623,38721,76916,74919,129
Last Close Price
3820.002172.611046.31994.23864.73896.24

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.8412.8015.2420.657.5311.56
Forward PE
15.3216.6012.1210.449.1811.61
PS Ratio
2.361.540.910.940.821.01
PB Ratio
2.521.560.860.890.800.97
P/TBV Ratio
2.551.580.870.910.841.02
P/FCF Ratio
29.019.49---149.38
P/OCF Ratio
19.667.667.0310.4210.0818.73

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.311.541.061.020.760.97
EV/EBITDA Ratio
10.077.827.398.904.565.63
EV/EBIT Ratio
12.3210.2010.6514.696.087.31
EV/FCF Ratio
28.369.50---143.83

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '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
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%