TECHNOFLEX CORPORATION

TECHNOFLEX CORPORATION

TTSE:3449
3,520.00
JPY
-255.00
(-6.75%)
180.95BMarket Cap
Nov 12Next Earn

Total Valuation

JPY

As of June 30, 2026, TECHNOFLEX CORPORATION carries a market capitalization of 180.95B, placing it among publicly traded companies globally. Its enterprise value stands at 178.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap180.95B
Enterprise Value178.84B

Important Dates

TECHNOFLEX CORPORATION's next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, TECHNOFLEX CORPORATION has 18.35M shares outstanding.

Shares Outstanding18.35M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio6.51
P/TBV Ratio6.57

Financial Position

As of June 30, 2026, TECHNOFLEX CORPORATION maintains a current ratio of 2.84, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities.

Current Ratio2.84
Quick Ratio1.08
Debt / Equity22.45

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count811.50

Stock Price Statistics

JPY

As of the close on October 22, 2026, TECHNOFLEX CORPORATION's stock has gained approximately 109.90% over the past 52 weeks. The 50-day moving average sits at 4,122.90, while the 200-day moving average is 4,328.71.

52-Week Price Change109.90%
50-Day Moving Average4,122.90
200-Day Moving Average4,328.71

Balance Sheet

JPY

As of June 30, 2026, TECHNOFLEX CORPORATION holds 8.36B in cash and equivalents against 6.24B in total debt, resulting in a net debt position of -1.56B. Total book value stands at 27.81B, with working capital of 14.18B providing operational flexibility.

Cash & Cash Equivalents8.36B
Total Debt6.24B
Net Debt-1.56B
Equity (Book Value)27.81B
Book Value Per Share1,515.14
Working Capital14.18B