TECHNOFLEX CORPORATION

TECHNOFLEX CORPORATION

TTSE:3449
3,520.00
JPY
-255.00
(-6.75%)
180.95BMarket Cap
Nov 12Next Earn
TECHNOFLEX CORPORATION
TSE:3449
(Tokyo Stock Exchange)

Recent

price

3,520.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
JPY
1,030.33
1,106.83
1,058.03
1,027.78
1,076.23
1,214.23
1,159.75
1,202.97
1,419.98
- -
Revenue per Share
98.48
74.34
94.5
66.14
94.22
132.16
52.76
71.67
170.41
- -
Basic EPS, GAAP
42.08
67.82
99.44
73.48
-2.34
-8.88
-54.37
-27.93
227.63
- -
Free Cash Flow per Basic Share
21.76
30
27.98
43.99
41
41.97
60
54
54
- -
Dividend per Share
- -
941.22
1,011.92
1,027.14
1,106.33
1,216.32
1,224.84
1,274.76
1,401.18
1,515.14
Book Value per Share
- -
909.03
972.29
986.43
1,062.72
1,175.98
1,193
1,250.67
1,384.09
1,500.31
Tangible Book Value per Share
18
18
18
18
18
18
18
18
18
18
Basic Weighted Avg Shares
18,692
19,859
19,000
18,734
19,633
22,174
21,243
22,041
26,025
- -
Sales/Revenue/Turnover
12.99
12.94
12.33
10.49
13.32
12.41
6.98
9.97
15.06
- -
Operating Margin (%)
687
678
719
657
782
918
965
968
1,196
- -
Depreciation Expense
1,787
1,334
1,697
1,206
1,719
2,413
966
1,313
3,123
- -
Net Income, GAAP
39.11
36.3
34.91
40.5
37.25
13.34
34.96
33.53
31.44
- -
Effective Tax Rate (%)
9.56
6.72
8.93
6.43
8.75
10.88
4.55
5.96
12
- -
Profit Margin (%)
- -
7,119
7,667
7,694
8,384
12,983
10,803
10,200
12,407
14,183
Working Capital
- -
1,822
1,145
603
191
4,472
4,699
5,118
4,605
4,169
LT Debt
- -
17,334
18,686
18,982
20,465
22,590
22,440
23,359
25,688
27,807
Total Equity
- -
- -
6.78
5.27
7.17
9.15
3.41
4.87
8.28
- -
Return on Invested Capital (%)
- -
- -
7.74
5.58
7.65
9.33
3.52
4.57
9.96
- -
Return on Capital (%)
- -
- -
9.56
6.49
8.83
11.37
4.32
5.73
12.74
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
2,778
- -
2,073
LT Borrowings
5,185
- -
4,169
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
20,888
44,931
180,955

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
16,135
- -
21,907
Cash, Cash Equivalents & STI
5,704
- -
8,358
Accounts Receivable, Net
5,090
- -
7,297
Inventories
4,760
- -
6,017
Total Current Liabilities
5,729
- -
7,724
Payables & Accruals
- -
- -
- -
ST Debt
2,778
- -
2,073
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
6.32%
9.97%
Free Cash Flow
- -
-54.46%
-915.23%
Net Income, GAAP
- -
39.35%
137.85%
Sales/Revenue/Turnover
- -
7.07%
18.07%
Total Cash Common Dividend
- -
5.84%
0.03%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,981
5,338
- -
- -
22,041
2025
- -
- -
- -
- -
26,025
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
15.81
17.76
- -
- -
71.67
2025
- -
- -
- -
- -
170.41
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
54
2025
- -
- -
- -
- -
54
2026
- -
- -
- -
- -
- -
Business
Technoflex Corporation specializes in the development and production of essential components for industrial infrastructure. The company's comprehensive product lineup features flexible metal hoses, various expansion joints, and innovative multi-layer pipe systems. Additionally, it provides formed bellows, vacuum technology components, and fluoroplastic hoses designed for diverse operational requirements. These highly engineered solutions are integral across a wide array of sectors, supporting critical functions in construction and city water systems, semiconductor fabrication, iron manufacturing, shipbuilding, and energy utilities including city gas, LP gas, electricity, thermal power, and nuclear power generation, alongside general plant operations. Established in 2001, Technoflex Corporation maintains its headquarters in Tokyo, Japan.