ScoreWhy is Technoflex Corp. ?
1
With a growth in Net Profit of 70.28%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 5 consecutive quarters
- ROCE(HY) Highest at 14.6%
- INTEREST COVERAGE RATIO(Q) Highest at 12,861.31
- RAW MATERIAL COST(Y) Fallen by -7.31% (YoY)
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 242.32%, 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 242.32% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 61.01%
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.
189.71%
4.54
72.29%
Japan Nikkei 225
59.79%
2.06
29.57%
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
Mildly Bearish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
ROCE(HY)
Highest at 14.6%
INTEREST COVERAGE RATIO(Q)
Highest at 12,861.31
RAW MATERIAL COST(Y)
Fallen by -7.31% (YoY
CASH AND EQV(HY)
Highest at JPY 13,810.95 MM
NET SALES(Q)
Highest at JPY 8,149.19 MM
OPERATING PROFIT(Q)
Highest at JPY 2,152.21 MM
OPERATING PROFIT MARGIN(Q)
Highest at 26.41 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,812.84 MM
NET PROFIT(Q)
Highest at JPY 1,204.2 MM
EPS(Q)
Highest at JPY 65.49
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Technoflex Corp.
Net Sales
At JPY 8,149.19 MM has Grown at 34.47%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Interest Coverage Ratio
Highest at 12,861.31
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 8,149.19 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 2,152.21 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 26.41 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,812.84 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 1,812.84 MM has Grown at 73.82%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,204.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 1,204.2 MM has Grown at 70.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 65.49
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 13,810.95 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -7.31% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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