Technoflex Corporation (TYO:3449)
Japan flag Japan · Delayed Price · Currency is JPY
6,810.00
-1,250.00 (-15.51%)
Jul 6, 2026, 3:30 PM JST

Technoflex Ratios and Metrics

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
124,84839,96020,00919,94918,16019,867
Market Cap Growth
417.73%99.71%0.30%9.85%-8.59%7.67%
Enterprise Value
125,35739,99623,38721,76916,74919,129
Last Close Price
6810.002173.091046.54994.44864.92896.44
PE Ratio
34.5812.8015.2420.657.5311.56
Forward PE
32.4410.4410.4410.449.1811.61
PS Ratio
4.441.540.910.940.821.01
PB Ratio
4.741.560.860.890.800.97
P/TBV Ratio
4.791.580.870.910.841.02
P/FCF Ratio
-9.49---149.38
P/OCF Ratio
-7.667.0310.4210.0818.73
EV/Sales Ratio
4.461.541.061.020.760.97
EV/EBITDA Ratio
20.787.827.398.904.565.63
EV/EBIT Ratio
26.2310.2010.6514.696.087.31
EV/FCF Ratio
-9.50---143.83
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%
Earnings Yield
2.90%7.81%6.56%4.84%13.29%8.65%
FCF Yield
-10.53%-2.34%-4.84%-0.56%0.67%
Dividend Yield
0.77%2.71%5.16%5.43%6.24%4.57%
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
0.68%2.66%5.14%5.12%6.17%4.58%