Stock 3449 TECHNOFLEX CORPORATION
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Financials Technoflex Corporation

Equities

3449

JP3545260006

Construction Supplies & Fixtures

Delayed Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
1,179 JPY +0.26% Intraday chart for Technoflex Corporation +3.06% +8.26%
2023 Technoflex Corporation Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2022 Three missing, thousands ordered to evacuate as rain pounds northern Japan RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 22,393 18,451 19,867 18,160 19,949
Enterprise Value (EV) 1 21,495 16,186 18,189 17,383 21,525
P/E ratio 13.3 x 15.4 x 11.6 x 7.55 x 20.7 x
Yield 1.92% 4.05% 3.76% 5.43% -
Capitalization / Revenue 1.18 x 0.98 x 1.01 x 0.82 x 0.94 x
EV / Revenue 1.13 x 0.86 x 0.93 x 0.78 x 1.01 x
EV / EBITDA 7,019,877 x 6,173,184 x 5,354,449 x 4,736,487 x 8,800,181 x
EV / FCF 14,089,219 x 11,384,623 x -46,939,516 x -31,089,485 x -21,611,690 x
FCF Yield 0% 0% -0% -0% -0%
Price to Book 1.23 x 0.99 x 0.98 x 0.82 x 0.89 x
Nbr of stocks (in thousands) 17,943 18,232 18,243 18,251 18,319
Reference price 2 1,248 1,012 1,089 995.0 1,089
Announcement Date 3/30/20 3/26/21 3/28/22 3/29/23 3/29/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 19,858 18,999 18,734 19,633 22,174 21,242
EBITDA - 3,062 2,622 3,397 3,670 2,446
EBIT 1 2,570 2,343 1,966 2,616 2,753 1,482
Operating Margin 12.94% 12.33% 10.49% 13.32% 12.42% 6.98%
Earnings before Tax (EBT) 1 2,107 2,621 2,026 2,753 2,821 1,500
Net income 1 1,333 1,696 1,205 1,718 2,413 966
Net margin 6.71% 8.93% 6.43% 8.75% 10.88% 4.55%
EPS 2 74.29 94.09 65.91 93.98 131.8 52.63
Free Cash Flow - 1,526 1,422 -387.5 -559.1 -996
FCF margin - 8.03% 7.59% -1.97% -2.52% -4.69%
FCF Conversion (EBITDA) - 49.82% 54.22% - - -
FCF Conversion (Net income) - 89.95% 117.99% - - -
Dividend per Share 2 26.00 24.00 41.00 41.00 54.00 -
Announcement Date 11/7/19 3/30/20 3/26/21 3/28/22 3/29/23 3/29/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 S1 2023 Q3
Net sales 1 10,168 8,857 5,166 5,610 5,553 5,419 10,972 5,334 5,868 5,142 10,620 4,974
EBITDA - - - - - - - - - - - -
EBIT 1 1,231 1,169 793 653 878 632 1,510 633 609 509 846 237
Operating Margin 12.11% 13.2% 15.35% 11.64% 15.81% 11.66% 13.76% 11.87% 10.38% 9.9% 7.97% 4.76%
Earnings before Tax (EBT) 1 1,321 1,210 819 - 902 - 1,592 662 - 497 838 192
Net income 1 764 734 493 - 588 - 1,598 422 - 325 535 110
Net margin 7.51% 8.29% 9.54% - 10.59% - 14.56% 7.91% - 6.32% 5.04% 2.21%
EPS 2 41.95 40.25 27.06 - 32.24 - 87.60 23.15 - 17.75 29.24 6.020
Dividend per Share 20.00 20.00 - - - - 21.00 - - - 27.00 -
Announcement Date 8/3/20 8/6/21 11/4/21 2/9/22 5/6/22 8/4/22 8/4/22 11/4/22 2/10/23 5/2/23 8/9/23 11/8/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 621 - - - - 1,576
Net Cash position 1 - 898 2,265 1,678 777 -
Leverage (Debt/EBITDA) - - - - - 0.6443 x
Free Cash Flow - 1,526 1,422 -388 -559 -996
ROE (net income / shareholders' equity) 7.88% 9.47% 6.4% 8.76% 11.4% 4.34%
ROA (Net income/ Total Assets) 5.64% 5.1% 4.46% 5.89% 5.55% 2.83%
Assets 1 23,621 33,282 27,022 29,149 43,501 34,157
Book Value Per Share 2 952.0 1,012 1,027 1,106 1,216 1,225
Cash Flow per Share 2 228.0 232.0 270.0 252.0 340.0 220.0
Capex - 912 1,018 928 1,904 2,881
Capex / Sales - 4.8% 5.43% 4.73% 8.59% 13.56%
Announcement Date 11/7/19 3/30/20 3/26/21 3/28/22 3/29/23 3/29/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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Plumbing Fixtures & Fittings
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