Technoflex Statistics

Total Valuation

Technoflex has a market cap or net worth of JPY 23.80 billion. The enterprise value is 26.63 billion.

Market Cap	23.80B
Enterprise Value	26.63B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Technoflex has 18.32 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	18.32M
Shares Outstanding	18.32M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	64.85%
Owned by Institutions (%)	2.33%
Float	6.10M

Valuation Ratios

The trailing PE ratio is 13.78 and the forward PE ratio is 13.60.

PE Ratio	13.78
Forward PE	13.60
PS Ratio	1.03
PB Ratio	1.02
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.38
EV / Sales	1.15
EV / EBITDA	7.26
EV / EBIT	9.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.36.

Current Ratio	2.65
Quick Ratio	1.82
Debt / Equity	0.36
Debt / EBITDA	2.27
Debt / FCF	n/a
Interest Coverage	37.00

Financial Efficiency

Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 5.62%.

Return on Equity (ROE)	7.56%
Return on Assets (ROA)	4.94%
Return on Invested Capital (ROIC)	5.62%
Return on Capital Employed (ROCE)	9.12%
Revenue Per Employee	28.23M
Profits Per Employee	2.11M
Employee Count	819
Asset Turnover	0.68
Inventory Turnover	3.43

Taxes

In the past 12 months, Technoflex has paid 834.00 million in taxes.

Income Tax	834.00M
Effective Tax Rate	32.51%

Stock Price Statistics

The stock price has increased by +13.36% in the last 52 weeks. The beta is -0.18, so Technoflex's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+13.36%
50-Day Moving Average	1,244.08
200-Day Moving Average	1,134.60
Relative Strength Index (RSI)	52.95
Average Volume (20 Days)	31,570

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 23.12 billion and earned 1.73 billion in profits. Earnings per share was 94.24.

Revenue	23.12B
Gross Profit	7.17B
Operating Income	2.70B
Pretax Income	2.57B
Net Income	1.73B
EBITDA	3.67B
EBIT	2.70B
Earnings Per Share (EPS)	94.24

Full Income Statement

Balance Sheet

The company has 5.50 billion in cash and 8.32 billion in debt, giving a net cash position of -2.83 billion or -154.33 per share.

Cash & Cash Equivalents	5.50B
Total Debt	8.32B
Net Cash	-2.83B
Net Cash Per Share	-154.33
Equity (Book Value)	23.24B
Book Value Per Share	1,268.32
Working Capital	10.39B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.01%, with operating and profit margins of 11.68% and 7.49%.

Gross Margin	31.01%
Operating Margin	11.68%
Pretax Margin	11.09%
Profit Margin	7.49%
EBITDA Margin	15.87%
EBIT Margin	11.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 4.14%.

Dividend Per Share	54.00
Dividend Yield	4.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	4.07%
Earnings Yield	7.27%
FCF Yield	n/a

Dividend Details

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 3.04 and a Piotroski F-Score of 4.

Altman Z-Score	3.04
Piotroski F-Score	4