Technoflex Corp. (3449) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Technoflex Corp.

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Why is Technoflex Corp. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 73.75

Positive results in Jun 25

NET PROFIT(HY) At JPY 1,326.11 MM has Grown at 115.57%
NET SALES(HY) At JPY 12,565.58 MM has Grown at 21.77%
ROCE(HY) Highest at 8.62%

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 78.18%, its profits have risen by 93.3% ; the PEG ratio of the company is 0.2

Market Beating performance in long term as well as near term

Along with generating 78.18% 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 Report

Verdict Report

How 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.

75.43%

3.06

23.64%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

ROCE (avg)

10.93%

ROE (avg)

7.54%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

10.61%

ROE (Latest)

7.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company

NET PROFIT(HY)

At JPY 1,326.11 MM has Grown at 115.57%

NET SALES(HY)

At JPY 12,565.58 MM has Grown at 21.77%

ROCE(HY)

Highest at 8.62%

RAW MATERIAL COST(Y)

Fallen by -8.81% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.65%

DEBTORS TURNOVER RATIO(HY)

Highest at 4.53%

PRE-TAX PROFIT(Q)

At JPY 921.87 MM has Grown at 80.13%

-8What is not working for the Company

INTEREST(9M)

At JPY 58.97 MM has Grown at 39.52%

Here's what is working for Technoflex Corp.

Net Sales

Highest at JPY 6,505.28 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

At JPY 6,505.28 MM has Grown at 21.87%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 921.87 MM has Grown at 80.13%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 618.9 MM has Grown at 90.15%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Inventory Turnover Ratio

Highest at 3.65%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 4.53%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -8.81% (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

Here's what is not working for Technoflex Corp.

Interest

At JPY 40.23 MM has Grown at 40.61%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)