Japan · Delayed Price · Currency is JPY Technoflex Statistics
Total Valuation
Technoflex has a market cap or net worth of JPY 46.24 billion. The enterprise value is 45.05 billion.
| Market Cap | 46.24B |
| Enterprise Value | 45.05B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Technoflex has 18.33 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 18.33M |
| Shares Outstanding | 18.33M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 65.42% |
| Owned by Institutions (%) | 3.47% |
| Float | 6.34M |
Valuation Ratios
The trailing PE ratio is 14.84 and the forward PE ratio is 15.94.
| PE Ratio | 14.84 |
| Forward PE | 15.94 |
| PS Ratio | 1.78 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 10.99 |
| P/OCF Ratio | 8.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 10.70.
| EV / Earnings | 14.42 |
| EV / Sales | 1.73 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 11.49 |
| EV / FCF | 10.70 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.66 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 1.59 |
| Interest Coverage | 50.91 |
Financial Efficiency
Return on equity (ROE) is 12.74% and return on invested capital (ROIC) is 10.97%.
| Return on Equity (ROE) | 12.74% |
| Return on Assets (ROA) | 6.54% |
| Return on Invested Capital (ROIC) | 10.97% |
| Return on Capital Employed (ROCE) | 12.44% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 32.17M |
| Profits Per Employee | 3.86M |
| Employee Count | 809 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, Technoflex has paid 1.43 billion in taxes.
| Income Tax | 1.43B |
| Effective Tax Rate | 31.44% |
Stock Price Statistics
The stock price has increased by +122.20% in the last 52 weeks. The beta is 0.26, so Technoflex's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +122.20% |
| 50-Day Moving Average | 2,412.40 |
| 200-Day Moving Average | 1,856.32 |
| Relative Strength Index (RSI) | 49.89 |
| Average Volume (20 Days) | 81,950 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Technoflex had revenue of JPY 26.03 billion and earned 3.12 billion in profits. Earnings per share was 169.98.
| Revenue | 26.03B |
| Gross Profit | 8.90B |
| Operating Income | 3.92B |
| Pretax Income | 4.56B |
| Net Income | 3.12B |
| EBITDA | 5.12B |
| EBIT | 3.92B |
| Earnings Per Share (EPS) | 169.98 |
Balance Sheet
The company has 7.87 billion in cash and 6.68 billion in debt, with a net cash position of 1.19 billion or 64.96 per share.
| Cash & Cash Equivalents | 7.87B |
| Total Debt | 6.68B |
| Net Cash | 1.19B |
| Net Cash Per Share | 64.96 |
| Equity (Book Value) | 25.69B |
| Book Value Per Share | 1,401.13 |
| Working Capital | 12.41B |
Cash Flow
In the last 12 months, operating cash flow was 5.22 billion and capital expenditures -1.01 billion, giving a free cash flow of 4.21 billion.
| Operating Cash Flow | 5.22B |
| Capital Expenditures | -1.01B |
| Depreciation & Amortization | 1.20B |
| Net Borrowing | -1.34B |
| Free Cash Flow | 4.21B |
| FCF Per Share | 229.58 |
Margins
Gross margin is 34.18%, with operating and profit margins of 15.06% and 12.00%.
| Gross Margin | 34.18% |
| Operating Margin | 15.06% |
| Pretax Margin | 17.50% |
| Profit Margin | 12.00% |
| EBITDA Margin | 19.65% |
| EBIT Margin | 15.06% |
| FCF Margin | 16.17% |
Dividends & Yields
This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 62.00 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 27.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.67% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 6.75% |
| FCF Yield | 9.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Technoflex has an Altman Z-Score of 3.38 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 8 |