Japan · Delayed Price · Currency is JPY Technoflex Statistics
Total Valuation
Technoflex has a market cap or net worth of JPY 70.11 billion. The enterprise value is 68.55 billion.
| Market Cap | 70.11B |
| Enterprise Value | 68.55B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Technoflex has 18.35 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 18.35M |
| Shares Outstanding | 18.35M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 65.70% |
| Owned by Institutions (%) | 4.74% |
| Float | 6.30M |
Valuation Ratios
The trailing PE ratio is 16.84 and the forward PE ratio is 15.32.
| PE Ratio | 16.84 |
| Forward PE | 15.32 |
| PS Ratio | 2.36 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 29.01 |
| P/OCF Ratio | 19.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 28.36.
| EV / Earnings | 16.43 |
| EV / Sales | 2.31 |
| EV / EBITDA | 10.07 |
| EV / EBIT | 12.32 |
| EV / FCF | 28.36 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.84 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 2.58 |
| Interest Coverage | 79.51 |
Financial Efficiency
Return on equity (ROE) is 16.19% and return on invested capital (ROIC) is 14.14%.
| Return on Equity (ROE) | 16.19% |
| Return on Assets (ROA) | 8.95% |
| Return on Invested Capital (ROIC) | 14.14% |
| Return on Capital Employed (ROCE) | 16.70% |
| Weighted Average Cost of Capital (WACC) | 7.77% |
| Revenue Per Employee | 36.76M |
| Profits Per Employee | 5.16M |
| Employee Count | 809 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, Technoflex has paid 2.01 billion in taxes.
| Income Tax | 2.01B |
| Effective Tax Rate | 32.55% |
Stock Price Statistics
The stock price has increased by +164.61% 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 | +164.61% |
| 50-Day Moving Average | 5,978.10 |
| 200-Day Moving Average | 3,920.06 |
| Relative Strength Index (RSI) | 41.13 |
| Average Volume (20 Days) | 174,230 |
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 29.74 billion and earned 4.17 billion in profits. Earnings per share was 226.86.
| Revenue | 29.74B |
| Gross Profit | 10.65B |
| Operating Income | 5.57B |
| Pretax Income | 6.18B |
| Net Income | 4.17B |
| EBITDA | 6.81B |
| EBIT | 5.57B |
| Earnings Per Share (EPS) | 226.86 |
Balance Sheet
The company has 7.80 billion in cash and 6.24 billion in debt, with a net cash position of 1.56 billion or 85.00 per share.
| Cash & Cash Equivalents | 7.80B |
| Total Debt | 6.24B |
| Net Cash | 1.56B |
| Net Cash Per Share | 85.00 |
| Equity (Book Value) | 27.81B |
| Book Value Per Share | 1,515.06 |
| Working Capital | 14.18B |
Cash Flow
In the last 12 months, operating cash flow was 3.57 billion and capital expenditures -1.15 billion, giving a free cash flow of 2.42 billion.
| Operating Cash Flow | 3.57B |
| Capital Expenditures | -1.15B |
| Depreciation & Amortization | 1.24B |
| Net Borrowing | -1.57B |
| Free Cash Flow | 2.42B |
| FCF Per Share | 131.70 |
Margins
Gross margin is 35.82%, with operating and profit margins of 18.72% and 14.03%.
| Gross Margin | 35.82% |
| Operating Margin | 18.72% |
| Pretax Margin | 20.80% |
| Profit Margin | 14.03% |
| EBITDA Margin | 22.89% |
| EBIT Margin | 18.72% |
| FCF Margin | 8.13% |
Dividends & Yields
This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 62.00 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | -7.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.30% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 5.95% |
| FCF Yield | 3.45% |
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 4.84 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.84 |
| Piotroski F-Score | 7 |