ScoreWhy is Technoflex Corp. ?
1
With a growth in Net Profit of 89.15%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 6 consecutive quarters
- ROCE(HY) Highest at 16.19%
- RAW MATERIAL COST(Y) Fallen by -10.82% (YoY)
- CASH AND EQV(HY) Highest at JPY 13,743.16 MM
2
With ROE of 13.69%, it has a expensive valuation with a 5.81 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 180.33%, its profits have risen by 97.5% ; the PEG ratio of the company is 0.4
3
Market Beating Performance
- The stock has generated a return of 180.33% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 43.52%
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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Technoflex Corp.
180.33%
3.72
76.88%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.48%
EBIT Growth (5y)
19.73%
EBIT to Interest (avg)
68.88
Debt to EBITDA (avg)
0.21
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
0.75
Tax Ratio
32.02%
Dividend Payout Ratio
34.62%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.17%
ROE (avg)
7.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
Price to Book Value
5.81
EV to EBIT
32.15
EV to EBITDA
25.64
EV to Capital Employed
5.72
EV to Sales
5.47
PEG Ratio
0.44
Dividend Yield
NA
ROCE (Latest)
17.79%
ROE (Latest)
13.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
ROCE(HY)
Highest at 16.19%
RAW MATERIAL COST(Y)
Fallen by -10.82% (YoY
CASH AND EQV(HY)
Highest at JPY 13,743.16 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -5.61 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.69 times
DIVIDEND PER SHARE(HY)
Highest at JPY 4.41
NET SALES(Q)
At JPY 8,126.36 MM has Grown at 24.92%
PRE-TAX PROFIT(Q)
At JPY 1,781.58 MM has Grown at 93.26%
NET PROFIT(Q)
At JPY 1,170.63 MM has Grown at 89.15%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Technoflex Corp.
Net Sales
At JPY 8,126.36 MM has Grown at 24.92%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 1,781.58 MM has Grown at 93.26%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,170.63 MM has Grown at 89.15%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 13,743.16 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -5.61 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3.69 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at JPY 4.41
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -10.82% (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
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