ScoreWhy is Technoflex Corp. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 73.75
2
With a growth in Net Profit of 177.75%, the company declared Outstanding results in Dec 25
- ROCE(HY) Highest at 12.74%
- INTEREST COVERAGE RATIO(Q) Highest at 7,793.98
- RAW MATERIAL COST(Y) Fallen by -16.21% (YoY)
3
With ROE of 7.86%, it has a very attractive valuation with a 1.19 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 135.29%, its profits have risen by 93.3% ; the PEG ratio of the company is 0.2
4
Market Beating performance in long term as well as near term
- Along with generating 135.29% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Technoflex Corp. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Technoflex Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Technoflex Corp.
135.29%
3.70
34.90%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.64%
EBIT Growth (5y)
8.58%
EBIT to Interest (avg)
73.75
Debt to EBITDA (avg)
0.20
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
0.74
Tax Ratio
32.54%
Dividend Payout Ratio
75.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.93%
ROE (avg)
7.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.19
EV to EBIT
11.09
EV to EBITDA
8.07
EV to Capital Employed
1.18
EV to Sales
1.30
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
10.61%
ROE (Latest)
7.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
ROCE(HY)
Highest at 12.74%
INTEREST COVERAGE RATIO(Q)
Highest at 7,793.98
RAW MATERIAL COST(Y)
Fallen by -16.21% (YoY
CASH AND EQV(HY)
Highest at JPY 15,705.46 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -6.92 %
NET SALES(Q)
Highest at JPY 7,262.26 MM
OPERATING PROFIT(Q)
Highest at JPY 1,372.29 MM
PRE-TAX PROFIT(Q)
At JPY 984.66 MM has Grown at 71.55%
NET PROFIT(Q)
At JPY 752.09 MM has Grown at 102.53%
-3What is not working for the Company
INTEREST(9M)
At JPY 57.18 MM has Grown at 9.72%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 76.85%
Here's what is working for Technoflex Corp.
Interest Coverage Ratio
Highest at 7,793.98
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 7,262.26 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 7,262.26 MM has Grown at 20.63%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,372.29 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
At JPY 984.66 MM has Grown at 71.55%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 752.09 MM has Grown at 102.53%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 15,705.46 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -6.92 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -16.21% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 336.65 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Technoflex Corp.
Interest
At JPY 57.18 MM has Grown at 9.72%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Dividend Payout Ratio
Lowest at 76.85%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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