Technoflex
3449.TTechnoflex Corporation Price (3449.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
18,363,518
(0.0121)%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 |