Technoflex Corporation
Technoflex Corporation Fundamental Analysis
Technoflex Corporation (3449.T) shows moderate financial fundamentals with a PE ratio of 36.11, profit margin of 12.88%, and ROE of 14.45%. The company generates $28.1B in annual revenue with strong year-over-year growth of 18.07%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 69.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 3449.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3449.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate3449.T shows balanced valuation metrics.
Growth Score
Moderate3449.T shows steady but slowing expansion.
Financial Health Score
Excellent3449.T maintains a strong and stable balance sheet.
Profitability Score
Weak3449.T struggles to sustain strong margins.
Key Financial Metrics
Is 3449.T Expensive or Cheap?
P/E Ratio
3449.T trades at 36.11 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 3449.T's PEG of 0.33 indicates potential undervaluation.
Price to Book
The market values Technoflex Corporation at 4.96 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 21.74 times EBITDA. This signals the market has high growth expectations.
How Well Does 3449.T Make Money?
Net Profit Margin
For every $100 in sales, Technoflex Corporation keeps $12.88 as profit after all expenses.
Operating Margin
Core operations generate 17.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.45 in profit for every $100 of shareholder equity.
ROA
Technoflex Corporation generates $9.36 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Technoflex Corporation generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Technoflex Corporation generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
3449.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
36.11
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.33
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.96
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.65
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.24
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.96
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How 3449.T Stacks Against Its Sector Peers
| Metric | 3449.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 36.11 | 26.09 | Worse (Expensive) |
| ROE | 14.45% | 1258.00% | Weak |
| Net Margin | 12.88% | -33493.00% (disorted) | Strong |
| Debt/Equity | 0.24 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 2.96 | 10.37 | Strong Liquidity |
| ROA | 9.36% | -1482877.00% (disorted) | Weak |
3449.T outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Technoflex Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
38.16%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
157.66%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
100.63%
Industry Style: Cyclical, Value, Infrastructure
High Growth