Technoflex Corporation (TYO:3449)

Technoflex Statistics

Total Valuation

Technoflex has a market cap or net worth of JPY 112.38 billion. The enterprise value is 112.89 billion.

Market Cap	112.38B
Enterprise Value	112.89B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Jun 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 (%)	64.68%
Owned by Institutions (%)	4.28%
Float	6.48M

Valuation Ratios

The trailing PE ratio is 31.12 and the forward PE ratio is 39.60.

PE Ratio	31.12
Forward PE	39.60
PS Ratio	4.00
PB Ratio	4.26
P/TBV Ratio	4.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.19
EV / Sales	4.02
EV / EBITDA	18.72
EV / EBIT	23.62
EV / FCF	n/a

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	n/a
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)	n/a
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 +384.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+384.59%
50-Day Moving Average	3,507.74
200-Day Moving Average	2,266.59
Relative Strength Index (RSI)	82.53
Average Volume (20 Days)	237,525

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

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.25B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	n/a

Dividends & Yields

This stock pays an annual dividend of 71.00, which amounts to a dividend yield of 1.15%.

Dividend Per Share	71.00
Dividend Yield	1.15%
Dividend Growth (YoY)	31.48%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	1.06%
Earnings Yield	3.22%
FCF Yield	n/a

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 6.

Altman Z-Score	3.93
Piotroski F-Score	6