Japan · Delayed Price · Currency is JPY Technoflex Statistics
Total Valuation
Technoflex has a market cap or net worth of JPY 89.10 billion. The enterprise value is 89.61 billion.
| Market Cap | 89.10B |
| Enterprise Value | 89.61B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Technoflex has 18.33 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 18.33M |
| Shares Outstanding | 18.33M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 65.77% |
| Owned by Institutions (%) | 4.72% |
| Float | 6.28M |
Valuation Ratios
The trailing PE ratio is 24.67 and the forward PE ratio is 23.15.
| PE Ratio | 24.67 |
| Forward PE | 23.15 |
| PS Ratio | 3.17 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 21.17 |
| P/OCF Ratio | 17.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.86, with an EV/FCF ratio of 21.29.
| EV / Earnings | 24.75 |
| EV / Sales | 3.19 |
| EV / EBITDA | 14.86 |
| EV / EBIT | 18.75 |
| EV / FCF | 21.29 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.96 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 1.53 |
| Interest Coverage | 64.59 |
Financial Efficiency
Return on equity (ROE) is 14.60% and return on invested capital (ROIC) is 12.65%.
| Return on Equity (ROE) | 14.60% |
| Return on Assets (ROA) | 8.01% |
| Return on Invested Capital (ROIC) | 12.65% |
| Return on Capital Employed (ROCE) | 14.92% |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| Revenue Per Employee | 34.75M |
| Profits Per Employee | 4.47M |
| Employee Count | 809 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, Technoflex has paid 1.71 billion in taxes.
| Income Tax | 1.71B |
| Effective Tax Rate | 32.02% |
Stock Price Statistics
The stock price has increased by +246.90% in the last 52 weeks. The beta is 0.75, so Technoflex's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +246.90% |
| 50-Day Moving Average | 7,032.50 |
| 200-Day Moving Average | 3,695.36 |
| Relative Strength Index (RSI) | 40.18 |
| Average Volume (20 Days) | 269,710 |
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 28.11 billion and earned 3.62 billion in profits. Earnings per share was 196.96.
| Revenue | 28.11B |
| Gross Profit | 9.84B |
| Operating Income | 4.78B |
| Pretax Income | 5.33B |
| Net Income | 3.62B |
| EBITDA | 6.03B |
| EBIT | 4.78B |
| Earnings Per Share (EPS) | 196.96 |
Balance Sheet
The company has 5.94 billion in cash and 6.45 billion in debt, with a net cash position of -509.00 million or -27.76 per share.
| Cash & Cash Equivalents | 5.94B |
| Total Debt | 6.45B |
| Net Cash | -509.00M |
| Net Cash Per Share | -27.76 |
| Equity (Book Value) | 26.35B |
| Book Value Per Share | 1,437.42 |
| Working Capital | 12.99B |
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 | 1.25B |
| Net Borrowing | -1.34B |
| Free Cash Flow | 4.21B |
| FCF Per Share | 229.58 |
Margins
Gross margin is 34.99%, with operating and profit margins of 17.00% and 12.88%.
| Gross Margin | 34.99% |
| Operating Margin | 17.00% |
| Pretax Margin | 18.94% |
| Profit Margin | 12.88% |
| EBITDA Margin | 21.46% |
| EBIT Margin | 17.00% |
| FCF Margin | 16.17% |
Dividends & Yields
This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 62.00 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 5.80% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 4.06% |
| FCF Yield | 4.72% |
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 3.93 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 8 |