Technoflex Corporation Price (3449.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

18,363,518

(0.0121)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2019 2020 2021 2022 2023 2024
Revenue 18,999,000,000 18,734,268,000 19,633,003,000 22,174,025,000 21,242,751,000 22,041,000,000
Net Income 1,696,000,000 1,205,517,000 1,718,835,000 2,413,428,000 966,356,000 1,313,000,000
FCF USD 1,912,000,000 1,339,398,000 -42,620,000 -162,082,000 -995,824,000 -469,000,000
OCF USD 2,824,000,000 2,587,182,000 1,061,091,000 1,802,252,000 1,915,190,000 2,845,000,000

Financial Health - DEBT

Year 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.30 0.07 1.58 4.86 3.90
D/E 0.18 0.14 0.14 0.25 0.25 0.34
CA/CL 2.09 2.41 2.22 3.70 3.60 2.62
TA/TL 2.88 3.53 3.40 3.16 3.24 2.86
Total Debt 3,330,128,000 2,653,256,000 2,911,418,000 5,457,821,000 5,598,388,000 8,021,000,000

Management Performance

Year 2019 2020 2021 2022 2023 2024
ROIC 6.42% 5.06% 6.61% 8.16% 3.30% 4.49%
ROE 9.20% 6.43% 8.52% 10.84% 4.31% 5.62%
ROA 0.00% 7.65% 9.51% 8.54% 2.98% 3.66%
NM % 8.93% 6.43% 8.75% 10.88% 4.55% 5.96%
FCF / R% 0.00% 7.15% -0.22% -0.73% -4.69% -2.13%
FCF / NI% 112.74% 66.05% -1.55% -5.74% -103.05% -35.72%
Operating Margin (OM) 0.00 0.97 0.97 0.94 0.97 0.95

Per Share

Year 2019 2020 2021 2022 2023 2024
EPS 94.44 66.14 94.22 132.16 52.76 71.51
SPS 1,057.99 1,027.78 1,076.23 1,214.23 1,159.75 1,200.42
OCPS 157.26 141.94 58.17 98.69 104.56 154.95
FCPS 106.47 73.48 -2.34 -8.88 -54.37 -25.54
BVPS 1,040.58 1,041.38 1,121.82 1,237.03 1,225.14 1,272.15

Per Share - CAGR

Year 2019 2020 2021 2022 2023 2024
CAGR-EPS 94.44 66.14 94.22 132.16 52.76 71.51
CAGR-SPS 1,057.99 1,027.78 1,076.23 1,214.23 1,159.75 1,200.42
CAGR-OCPS 157.26 141.94 58.17 98.69 104.56 154.95
CAGR-FCPS 106.47 73.48 -2.34 -8.88 -54.37 -25.54
CAGR-BVPS 1,040.58 1,041.38 1,121.82 1,237.03 1,225.14 1,272.15
Revenue $22.04B
3Y
5Y
7Y
10Y
Net Income $1.31B
3Y
5Y
7Y
10Y
Operating Cash Flow $2.85B
3Y
5Y
7Y
10Y
Free Cash Flow $-469,000,000.00
3Y
5Y
7Y
10Y
YTPD $3.90
3Y
5Y
7Y
10Y
D/E $0.34
3Y
5Y
7Y
10Y
CA/CL $2.62
3Y
5Y
7Y
10Y
TA/TL $2.86
3Y
5Y
7Y
10Y
ROIC $4.49%
3Y
5Y
7Y
10Y
ROE $5.62%
3Y
5Y
7Y
10Y
ROA $3.66%
3Y
5Y
7Y
10Y
Net Margin $5.96%
3Y
5Y
7Y
10Y
FCF / R% $-2.13%
3Y
5Y
7Y
10Y
FCFNI % $-35.72%
3Y
5Y
7Y
10Y
Operating Margin $0.95
3Y
5Y
7Y
10Y
EPS $71.51
3Y
5Y
7Y
10Y
SPS $1.20k
3Y
5Y
7Y
10Y
OCPS $154.95
3Y
5Y
7Y
10Y
FCPS $-25.54
3Y
5Y
7Y
10Y
BVPS $1.27k
3Y
5Y
7Y
10Y
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