Japan · Delayed Price · Currency is JPY Technoflex Statistics
Total Valuation
Technoflex has a market cap or net worth of JPY 124.85 billion. The enterprise value is 125.36 billion.
| Market Cap | 124.85B |
| Enterprise Value | 125.36B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 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 (%) | 65.77% |
| Owned by Institutions (%) | 4.52% |
| Float | 6.28M |
Valuation Ratios
The trailing PE ratio is 34.58 and the forward PE ratio is 32.44.
| PE Ratio | 34.58 |
| Forward PE | 32.44 |
| PS Ratio | 4.44 |
| PB Ratio | 4.74 |
| P/TBV Ratio | 4.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.63 |
| EV / Sales | 4.46 |
| EV / EBITDA | 20.78 |
| EV / EBIT | 26.23 |
| 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) | 8.30% |
| 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 +422.24% in the last 52 weeks. The beta is 0.81, so Technoflex's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +422.24% |
| 50-Day Moving Average | 6,897.10 |
| 200-Day Moving Average | 3,321.45 |
| Relative Strength Index (RSI) | 41.67 |
| Average Volume (20 Days) | 169,440 |
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 62.00, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 62.00 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 31.48% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 2.90% |
| 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 |