View ValuationTechnoflex 향후 성장Future 기준 점검 0/6Technoflex 의 수익은 연간 4.4% 감소할 것으로 예상되는 반면, 연간 수익은 2.7% 로 증가할 것으로 예상됩니다. EPS는 연간 4.4% 만큼 쇠퇴할 것으로 예상됩니다. 자기자본이익률은 3년 후 11.4% 로 예상됩니다.핵심 정보-4.4%이익 성장률-4.44%EPS 성장률Machinery 이익 성장10.0%매출 성장률2.7%향후 자기자본이익률11.42%애널리스트 커버리지Low마지막 업데이트27 Feb 2026최근 향후 성장 업데이트Price Target Changed • Nov 25Price target decreased to JP¥1,400Down from JP¥1,600, the current price target is provided by 1 analyst. New target price is 40% above last closing price of JP¥1,001. Stock is down 5.4% over the past year. The company is forecast to post earnings per share of JP¥108 for next year compared to JP¥94.18 last year.모든 업데이트 보기Recent updatesValuation Update With 7 Day Price Move • May 20Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥6,140, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 16x in the Machinery industry in Japan. Total returns to shareholders of 530% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥2,713 per share.Reported Earnings • May 15First quarter 2026 earnings released: EPS: JP¥65.67 (vs JP¥38.58 in 1Q 2025)First quarter 2026 results: EPS: JP¥65.67 (up from JP¥38.58 in 1Q 2025). Revenue: JP¥8.15b (up 35% from 1Q 2025). Net income: JP¥1.20b (up 70% from 1Q 2025). Profit margin: 15% (up from 12% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has increased by 76% per year, which means it is tracking significantly ahead of earnings growth.New Risk • May 15New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 4.4% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings are forecast to decline by an average of 4.4% per year for the foreseeable future.New Risk • Apr 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 9.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 24%After last week's 24% share price gain to JP¥3,430, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 16x in the Machinery industry in Japan. Total returns to shareholders of 243% over the past three years.분석 기사 • Feb 17Technoflex's (TSE:3449) Earnings Are Of Questionable QualityTechnoflex Corporation ( TSE:3449 ) just reported some strong earnings, and the market reacted accordingly with a...New Risk • Feb 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 9.8% per year for the foreseeable future. Minor Risk Share price has been volatile over the past 3 months (5.5% average weekly change).Reported Earnings • Feb 11Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: JP¥170 (up from JP¥71.66 in FY 2024). Revenue: JP¥26.0b (up 18% from FY 2024). Net income: JP¥3.12b (up 138% from FY 2024). Profit margin: 12% (up from 6.0% in FY 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 5.4%. Earnings per share (EPS) also surpassed analyst estimates by 12%. Revenue is forecast to grow 1.8% p.a. on average during the next 2 years, compared to a 5.1% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 29% per year, which means it is tracking significantly ahead of earnings growth.공시 • Feb 10Technoflex Corporation, Annual General Meeting, Mar 27, 2026Technoflex Corporation, Annual General Meeting, Mar 27, 2026.분석 기사 • Jan 30Technoflex (TSE:3449) Is Experiencing Growth In Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Upcoming Dividend • Dec 22Upcoming dividend of JP¥37.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 12 March 2026. Payout ratio is a comfortable 38% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.9%).분석 기사 • Dec 17Some Shareholders Feeling Restless Over Technoflex Corporation's (TSE:3449) P/E RatioIt's not a stretch to say that Technoflex Corporation's ( TSE:3449 ) price-to-earnings (or "P/E") ratio of 15.3x right...공시 • Dec 03Technoflex Corporation to Report Fiscal Year 2025 Results on Feb 10, 2026Technoflex Corporation announced that they will report fiscal year 2025 results on Feb 10, 2026Reported Earnings • Nov 15Third quarter 2025 earnings released: EPS: JP¥56.36 (vs JP¥23.09 in 3Q 2024)Third quarter 2025 results: EPS: JP¥56.36 (up from JP¥23.09 in 3Q 2024). Revenue: JP¥6.20b (up 8.7% from 3Q 2024). Net income: JP¥1.03b (up 144% from 3Q 2024). Profit margin: 17% (up from 7.4% in 3Q 2024). The increase in margin was primarily driven by higher revenue. Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.공시 • Sep 06Technoflex Corporation to Report Q3, 2025 Results on Nov 12, 2025Technoflex Corporation announced that they will report Q3, 2025 results on Nov 12, 2025Reported Earnings • Aug 08Second quarter 2025 earnings released: EPS: JP¥33.78 (vs JP¥17.79 in 2Q 2024)Second quarter 2025 results: EPS: JP¥33.78 (up from JP¥17.79 in 2Q 2024). Revenue: JP¥6.51b (up 22% from 2Q 2024). Net income: JP¥619.0m (up 90% from 2Q 2024). Profit margin: 9.5% (up from 6.1% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.New Risk • Jun 24New major risk - Revenue and earnings growthEarnings have declined by 2.6% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 2.6% per year over the past 5 years. Minor Risk Paying a dividend despite having no free cash flows.Upcoming Dividend • Jun 20Upcoming dividend of JP¥27.00 per shareEligible shareholders must have bought the stock before 27 June 2025. Payment date: 18 August 2025. Payout ratio is a comfortable 57% but the company is not cash flow positive. Trailing yield: 4.1%. Within top quartile of Japanese dividend payers (4.0%). Higher than average of industry peers (2.2%).공시 • Jun 04Technoflex Corporation to Report Q2, 2025 Results on Aug 07, 2025Technoflex Corporation announced that they will report Q2, 2025 results on Aug 07, 2025Reported Earnings • May 14First quarter 2025 earnings released: EPS: JP¥38.58 (vs JP¥15.77 in 1Q 2024)First quarter 2025 results: EPS: JP¥38.58 (up from JP¥15.77 in 1Q 2024). Revenue: JP¥6.06b (up 22% from 1Q 2024). Net income: JP¥707.0m (up 145% from 1Q 2024). Profit margin: 12% (up from 5.8% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.Reported Earnings • Apr 05Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: JP¥71.66 (up from JP¥52.74 in FY 2023). Revenue: JP¥22.0b (up 3.8% from FY 2023). Net income: JP¥1.31b (up 36% from FY 2023). Profit margin: 6.0% (up from 4.5% in FY 2023). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 4.2%. Earnings per share (EPS) also missed analyst estimates by 12%. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.공시 • Mar 26Technoflex Corporation to Report Q1, 2025 Results on May 12, 2025Technoflex Corporation announced that they will report Q1, 2025 results on May 12, 2025Reported Earnings • Feb 12Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: JP¥71.66 (up from JP¥52.74 in FY 2023). Revenue: JP¥22.0b (up 3.8% from FY 2023). Net income: JP¥1.31b (up 36% from FY 2023). Profit margin: 6.0% (up from 4.5% in FY 2023). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 4.2%. Earnings per share (EPS) also missed analyst estimates by 12%. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.공시 • Feb 10Technoflex Corporation, Annual General Meeting, Mar 28, 2025Technoflex Corporation, Annual General Meeting, Mar 28, 2025.Buy Or Sell Opportunity • Feb 10Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 1.9% to JP¥1,111. The fair value is estimated to be JP¥925, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 2.5% over the last 3 years. Earnings per share has declined by 23%. Revenue is forecast to grow by 12% in a year. Earnings are forecast to grow by 21% in the next year.Upcoming Dividend • Dec 20Upcoming dividend of JP¥27.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 13 March 2025. Payout ratio is a comfortable 73% but the company is not cash flow positive. Trailing yield: 4.9%. Within top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (2.3%).공시 • Dec 19Technoflex Corporation to Report Fiscal Year 2024 Results on Feb 10, 2025Technoflex Corporation announced that they will report fiscal year 2024 results on Feb 10, 2025Buy Or Sell Opportunity • Dec 11Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 5.8% to JP¥1,121. The fair value is estimated to be JP¥933, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 2.5% over the last 3 years. Earnings per share has declined by 23%. Revenue is forecast to grow by 12% in a year. Earnings are forecast to grow by 21% in the next year.공시 • Sep 19Technoflex Corporation to Report Q3, 2024 Results on Nov 13, 2024Technoflex Corporation announced that they will report Q3, 2024 results on Nov 13, 2024Reported Earnings • Aug 13Second quarter 2024 earnings released: EPS: JP¥17.79 (vs JP¥11.47 in 2Q 2023)Second quarter 2024 results: EPS: JP¥17.79 (up from JP¥11.47 in 2Q 2023). Revenue: JP¥5.34b (down 2.6% from 2Q 2023). Net income: JP¥326.0m (up 55% from 2Q 2023). Profit margin: 6.1% (up from 3.8% in 2Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 4.9% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.Board Change • Jul 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Outside Director Yutaka Okazaki was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.공시 • Jun 20Technoflex Corporation to Report Q2, 2024 Results on Aug 08, 2024Technoflex Corporation announced that they will report Q2, 2024 results on Aug 08, 2024Upcoming Dividend • Jun 20Upcoming dividend of JP¥27.00 per shareEligible shareholders must have bought the stock before 27 June 2024. Payment date: 19 August 2024. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 4.6%. Within top quartile of Japanese dividend payers (3.4%). Higher than average of industry peers (2.1%).New Risk • May 21New major risk - Revenue and earnings growthEarnings have declined by 0.6% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 106% Paying a dividend despite having no free cash flows. Earnings have declined by 0.6% per year over the past 5 years. Minor Risk Profit margins are more than 30% lower than last year (4.4% net profit margin).Reported Earnings • Mar 31Full year 2023 earnings released: EPS: JP¥52.74 (vs JP¥132 in FY 2022)Full year 2023 results: EPS: JP¥52.74 (down from JP¥132 in FY 2022). Revenue: JP¥21.2b (down 4.2% from FY 2022). Net income: JP¥966.0m (down 60% from FY 2022). Profit margin: 4.5% (down from 11% in FY 2022). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 3% per year and the company’s share price has also increased by 3% per year.공시 • Mar 24Technoflex Corporation to Report Q1, 2024 Results on May 15, 2024Technoflex Corporation announced that they will report Q1, 2024 results on May 15, 2024Upcoming Dividend • Dec 21Upcoming dividend of JP¥27.00 per share at 4.8% yieldEligible shareholders must have bought the stock before 28 December 2023. Payment date: 11 March 2024. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 4.8%. Within top quartile of Japanese dividend payers (3.5%). Higher than average of industry peers (2.2%).공시 • Dec 20Technoflex Corporation to Report Fiscal Year 2023 Results on Feb 09, 2024Technoflex Corporation announced that they will report fiscal year 2023 results on Feb 09, 2024New Risk • Dec 04New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 106% Dividend per share is over 164x cash flows per share. Dividend yield: 4.8% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 106% Dividend per share is over 164x cash flows per share. Minor Risk Profit margins are more than 30% lower than last year (4.8% net profit margin).Reported Earnings • Nov 11Third quarter 2023 earnings released: EPS: JP¥6.01 (vs JP¥23.12 in 3Q 2022)Third quarter 2023 results: EPS: JP¥6.01 (down from JP¥23.12 in 3Q 2022). Revenue: JP¥4.97b (down 6.7% from 3Q 2022). Net income: JP¥110.0m (down 74% from 3Q 2022). Profit margin: 2.2% (down from 7.9% in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.공시 • Sep 23Technoflex Corporation to Report Q3, 2023 Results on Nov 08, 2023Technoflex Corporation announced that they will report Q3, 2023 results on Nov 08, 2023New Risk • Aug 12New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.2% Last year net profit margin: 12% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (dividend per share is over 141x cash flows per share). Profit margins are more than 30% lower than last year (6.2% net profit margin).Reported Earnings • Aug 11Second quarter 2023 earnings released: EPS: JP¥11.47 (vs JP¥55.35 in 2Q 2022)Second quarter 2023 results: EPS: JP¥11.47 (down from JP¥55.35 in 2Q 2022). Revenue: JP¥5.48b (up 1.1% from 2Q 2022). Net income: JP¥210.0m (down 79% from 2Q 2022). Profit margin: 3.8% (down from 19% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.공시 • Jun 22Technoflex Corporation to Report Q2, 2023 Results on Aug 09, 2023Technoflex Corporation announced that they will report Q2, 2023 results on Aug 09, 2023Upcoming Dividend • Jun 22Upcoming dividend of JP¥27.00 per share at 4.9% yieldEligible shareholders must have bought the stock before 29 June 2023. Payment date: 16 August 2023. Payout ratio is a comfortable 46% but the company is not cash flow positive. Trailing yield: 4.9%. Within top quartile of Japanese dividend payers (3.5%). Higher than average of industry peers (2.1%).Reported Earnings • May 05First quarter 2023 earnings released: EPS: JP¥17.75 (vs JP¥32.23 in 1Q 2022)First quarter 2023 results: EPS: JP¥17.75 (down from JP¥32.23 in 1Q 2022). Revenue: JP¥5.14b (down 7.4% from 1Q 2022). Net income: JP¥325.0m (down 45% from 1Q 2022). Profit margin: 6.3% (down from 11% in 1Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.Board Change • Apr 14Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 8 experienced directors. No highly experienced directors. 4 independent directors (5 non-independent directors). Independent Outside Director Misato Ogino was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Apr 01Full year 2022 earnings: EPS and revenues exceed analyst expectationsFull year 2022 results: EPS: JP¥132 (up from JP¥94.18 in FY 2021). Revenue: JP¥22.2b (up 13% from FY 2021). Net income: JP¥2.41b (up 41% from FY 2021). Profit margin: 11% (up from 8.8% in FY 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.7%. Earnings per share (EPS) also surpassed analyst estimates by 22%. Over the last 3 years on average, earnings per share has increased by 25% per year whereas the company’s share price has increased by 20% per year.Reported Earnings • Feb 12Full year 2022 earnings: EPS and revenues exceed analyst expectationsFull year 2022 results: EPS: JP¥132 (up from JP¥94.18 in FY 2021). Revenue: JP¥22.2b (up 13% from FY 2021). Net income: JP¥2.41b (up 41% from FY 2021). Profit margin: 11% (up from 8.8% in FY 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.7%. Earnings per share (EPS) also surpassed analyst estimates by 22%. Revenue is forecast to grow 5.2% p.a. on average during the next 2 years, compared to a 4.5% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.공시 • Feb 12Technoflex Corporation, Annual General Meeting, Mar 28, 2023Technoflex Corporation, Annual General Meeting, Mar 28, 2023.Upcoming Dividend • Dec 22Upcoming dividend of JP¥23.00 per shareEligible shareholders must have bought the stock before 29 December 2022. Payment date: 09 March 2023. Payout ratio is a comfortable 31% and the cash payout ratio is 77%. Trailing yield: 4.6%. Within top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (2.6%).공시 • Dec 06Technoflex Corporation to Report Fiscal Year 2022 Results on Feb 10, 2023Technoflex Corporation announced that they will report fiscal year 2022 results on Feb 10, 2023Price Target Changed • Nov 25Price target decreased to JP¥1,400Down from JP¥1,600, the current price target is provided by 1 analyst. New target price is 40% above last closing price of JP¥1,001. Stock is down 5.4% over the past year. The company is forecast to post earnings per share of JP¥108 for next year compared to JP¥94.18 last year.Reported Earnings • Nov 17Third quarter 2022 earnings released: EPS: JP¥23.12 (vs JP¥27.02 in 3Q 2021)Third quarter 2022 results: EPS: JP¥23.12 (down from JP¥27.02 in 3Q 2021). Revenue: JP¥5.33b (up 3.3% from 3Q 2021). Net income: JP¥422.0m (down 14% from 3Q 2021). Profit margin: 7.9% (down from 9.5% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Machinery industry in Japan.Reported Earnings • Nov 06Third quarter 2022 earnings released: EPS: JP¥23.12 (vs JP¥27.02 in 3Q 2021)Third quarter 2022 results: EPS: JP¥23.12 (down from JP¥27.02 in 3Q 2021). Revenue: JP¥5.33b (up 3.3% from 3Q 2021). Net income: JP¥422.0m (down 14% from 3Q 2021). Profit margin: 7.9% (down from 9.5% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Machinery industry in Japan.공시 • Sep 24Technoflex Corporation to Report Q3, 2022 Results on Nov 04, 2022Technoflex Corporation announced that they will report Q3, 2022 results on Nov 04, 2022Reported Earnings • Aug 05Second quarter 2022 earnings released: EPS: JP¥55.35 (vs JP¥13.54 in 2Q 2021)Second quarter 2022 results: EPS: JP¥55.35 (up from JP¥13.54 in 2Q 2021). Revenue: JP¥5.42b (up 23% from 2Q 2021). Net income: JP¥1.01b (up 309% from 2Q 2021). Profit margin: 19% (up from 5.6% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 2.2%, compared to a 9.4% growth forecast for the industry in Japan.Upcoming Dividend • Jun 22Upcoming dividend of JP¥20.00 per shareEligible shareholders must have bought the stock before 29 June 2022. Payment date: 16 August 2022. Payout ratio is a comfortable 41% but the company is not cash flow positive. Trailing yield: 4.1%. Within top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (2.4%).공시 • Jun 15Technoflex Corporation to Report Q2, 2022 Results on Aug 04, 2022Technoflex Corporation announced that they will report Q2, 2022 results on Aug 04, 2022Reported Earnings • May 11First quarter 2022 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2022 results: EPS: JP¥32.23 (up from JP¥26.70 in 1Q 2021). Revenue: JP¥5.55b (up 25% from 1Q 2021). Net income: JP¥588.0m (up 21% from 1Q 2021). Profit margin: 11% (in line with 1Q 2021). Revenue exceeded analyst estimates by 3.1%. Earnings per share (EPS) also surpassed analyst estimates by 12%. Over the next year, revenue is forecast to grow 5.5%, compared to a 8.0% growth forecast for the industry in Japan.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 3 independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.공시 • Apr 08Technoflex Corporation to Report Q1, 2022 Results on May 06, 2022Technoflex Corporation announced that they will report Q1, 2022 results on May 06, 2022Reported Earnings • Apr 02Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: JP¥94.18 (up from JP¥66.11 in FY 2020). Revenue: JP¥19.6b (up 4.8% from FY 2020). Net income: JP¥1.72b (up 43% from FY 2020). Profit margin: 8.8% (up from 6.4% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.1%. Earnings per share (EPS) also surpassed analyst estimates by 12%. Over the next year, revenue is forecast to grow 9.7%, compared to a 7.9% growth forecast for the industry in Japan.공시 • Feb 12Technoflex Corporation, Annual General Meeting, Mar 25, 2022Technoflex Corporation, Annual General Meeting, Mar 25, 2022.Reported Earnings • Feb 10Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: JP¥94.18 (up from JP¥66.11 in FY 2020). Revenue: JP¥19.6b (up 4.8% from FY 2020). Net income: JP¥1.72b (up 43% from FY 2020). Profit margin: 8.8% (up from 6.4% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.1%. Earnings per share (EPS) also surpassed analyst estimates by 12%. Over the next year, revenue is forecast to grow 4.5%, compared to a 8.2% growth forecast for the industry in Japan.Upcoming Dividend • Dec 22Upcoming dividend of JP¥21.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 09 March 2022. Payout ratio is a comfortable 49% but the company is paying out more than the cash it is generating. Trailing yield: 3.8%. Within top quartile of Japanese dividend payers (3.3%). Higher than average of industry peers (1.8%).Reported Earnings • Nov 05Third quarter 2021 earnings released: EPS JP¥27.02 (vs JP¥7.46 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥5.17b (up 25% from 3Q 2020). Net income: JP¥493.0m (up 263% from 3Q 2020). Profit margin: 9.5% (up from 3.3% in 3Q 2020). The increase in margin was driven by higher revenue.Reported Earnings • Aug 11Second quarter 2021 earnings released: EPS JP¥13.54 (vs JP¥7.46 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: JP¥4.41b (up 6.7% from 2Q 2020). Net income: JP¥247.0m (up 82% from 2Q 2020). Profit margin: 5.6% (up from 3.3% in 2Q 2020). The increase in margin was driven by higher revenue.Upcoming Dividend • Jun 23Upcoming dividend of JP¥20.00 per shareEligible shareholders must have bought the stock before 29 June 2021. Payment date: 17 August 2021. Trailing yield: 4.0%. Within top quartile of Japanese dividend payers (3.1%). Higher than average of industry peers (1.5%).Reported Earnings • May 09First quarter 2021 earnings released: EPS JP¥26.70 (vs JP¥17.89 in 1Q 2020)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: JP¥4.45b (down 2.7% from 1Q 2020). Net income: JP¥487.0m (up 51% from 1Q 2020). Profit margin: 11% (up from 7.0% in 1Q 2020). The increase in margin was driven by lower expenses.Reported Earnings • Mar 31Full year 2020 earnings released: EPS JP¥66.11 (vs JP¥94.44 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: JP¥18.7b (down 1.4% from FY 2019). Net income: JP¥1.21b (down 29% from FY 2019). Profit margin: 6.4% (down from 8.9% in FY 2019). The decrease in margin was primarily driven by lower revenue.Reported Earnings • Feb 14Full year 2020 earnings released: EPS JP¥66.11 (vs JP¥94.44 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: JP¥18.7b (down 1.4% from FY 2019). Net income: JP¥1.21b (down 29% from FY 2019). Profit margin: 6.4% (down from 8.9% in FY 2019). The decrease in margin was primarily driven by lower revenue.Analyst Estimate Surprise Post Earnings • Feb 14Revenue beats expectationsRevenue exceeded analyst estimates by 4.4%. Earnings per share (EPS) were mostly in line with analyst estimates. Over the next year, revenue is forecast to grow 2.0%, compared to a 9.7% growth forecast for the Machinery industry in Japan.공시 • Feb 12Technoflex Corporation, Annual General Meeting, Mar 25, 2021Technoflex Corporation, Annual General Meeting, Mar 25, 2021.Is New 90 Day High Low • Jan 18New 90-day low: JP¥988The company is down 23% from its price of JP¥1,284 on 20 October 2020. The Japanese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 20% over the same period.Upcoming Dividend • Dec 22Upcoming Dividend of JP¥21.00 Per ShareWill be paid on the 13th of March to those who are registered shareholders by the 29th of December. The trailing yield of 4.1% is in the top quartile of Japanese dividend payers (3.0%), and it is higher than industry peers (1.2%).Is New 90 Day High Low • Dec 18New 90-day low: JP¥1,055The company is down 16% from its price of JP¥1,257 on 18 September 2020. The Japanese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 15% over the same period.공시 • Dec 05Technoflex Corporation to Report Fiscal Year 2020 Results on Feb 12, 2021Technoflex Corporation announced that they will report fiscal year 2020 results on Feb 12, 2021공시 • Sep 19Technoflex Corporation to Report Q3, 2020 Results on Oct 30, 2020Technoflex Corporation announced that they will report Q3, 2020 results on Oct 30, 2020이익 및 매출 성장 예측TSE:3449 - 애널리스트 향후 추정치 및 과거 재무 데이터 (JPY Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202831,1003,600N/AN/A112/31/202728,1002,650N/AN/A212/31/202628,0002,900N/AN/A13/31/202628,1143,620N/AN/AN/A12/31/202526,0253,1234,1735,219N/A9/30/202524,7832,634N/AN/AN/A6/30/202524,2882,0243,0484,390N/A3/31/202523,1211,731N/AN/AN/A12/31/202422,0411,313-5112,845N/A9/30/202421,6681,359N/AN/AN/A6/30/202420,9401,046-2,9712,005N/A3/31/202421,080930N/AN/AN/A12/31/202321,242966-9951,915N/A9/30/202321,4621,038N/AN/AN/A6/30/202321,8221,35062,078N/A3/31/202321,7632,150N/AN/AN/A12/31/202222,1742,413-1611,802N/A9/30/202221,9162,511N/AN/AN/A6/30/202221,7482,5829771,749N/A3/31/202220,7411,819N/AN/AN/A12/31/202119,6331,718-411,061N/A9/30/202118,4531,532N/AN/AN/A6/30/202117,4231,1753841,717N/A3/31/202117,8741,234N/AN/AN/A12/31/202018,7341,2051,3402,587N/A9/30/202018,8721,222N/AN/AN/A12/31/201918,9991,696N/A2,824N/A12/31/201819,8581,333N/AN/AN/A12/31/201718,6921,786N/AN/AN/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 3449 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -4.4%).수익 vs 시장: 3449 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -4.4%).고성장 수익: 3449 의 수익은 향후 3년간 감소할 것으로 예상됩니다.수익 대 시장: 3449 의 수익(연간 2.7%)이 JP 시장(연간 5.3%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: 3449 의 수익(연간 2.7%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 3449의 자본 수익률은 3년 후 11.4%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YCapital-goods 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 03:18종가2026/05/22 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Technoflex Corporation는 2명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Yusuke MiuraDaiwa Securities Co. Ltd.Katsuhiko IshibashiIchiyoshi Research Institute Inc.
Price Target Changed • Nov 25Price target decreased to JP¥1,400Down from JP¥1,600, the current price target is provided by 1 analyst. New target price is 40% above last closing price of JP¥1,001. Stock is down 5.4% over the past year. The company is forecast to post earnings per share of JP¥108 for next year compared to JP¥94.18 last year.
Valuation Update With 7 Day Price Move • May 20Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥6,140, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 16x in the Machinery industry in Japan. Total returns to shareholders of 530% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥2,713 per share.
Reported Earnings • May 15First quarter 2026 earnings released: EPS: JP¥65.67 (vs JP¥38.58 in 1Q 2025)First quarter 2026 results: EPS: JP¥65.67 (up from JP¥38.58 in 1Q 2025). Revenue: JP¥8.15b (up 35% from 1Q 2025). Net income: JP¥1.20b (up 70% from 1Q 2025). Profit margin: 15% (up from 12% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has increased by 76% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • May 15New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 4.4% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings are forecast to decline by an average of 4.4% per year for the foreseeable future.
New Risk • Apr 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 9.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 24%After last week's 24% share price gain to JP¥3,430, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 16x in the Machinery industry in Japan. Total returns to shareholders of 243% over the past three years.
분석 기사 • Feb 17Technoflex's (TSE:3449) Earnings Are Of Questionable QualityTechnoflex Corporation ( TSE:3449 ) just reported some strong earnings, and the market reacted accordingly with a...
New Risk • Feb 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 9.8% per year for the foreseeable future. Minor Risk Share price has been volatile over the past 3 months (5.5% average weekly change).
Reported Earnings • Feb 11Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: JP¥170 (up from JP¥71.66 in FY 2024). Revenue: JP¥26.0b (up 18% from FY 2024). Net income: JP¥3.12b (up 138% from FY 2024). Profit margin: 12% (up from 6.0% in FY 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 5.4%. Earnings per share (EPS) also surpassed analyst estimates by 12%. Revenue is forecast to grow 1.8% p.a. on average during the next 2 years, compared to a 5.1% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 29% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Feb 10Technoflex Corporation, Annual General Meeting, Mar 27, 2026Technoflex Corporation, Annual General Meeting, Mar 27, 2026.
분석 기사 • Jan 30Technoflex (TSE:3449) Is Experiencing Growth In Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Upcoming Dividend • Dec 22Upcoming dividend of JP¥37.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 12 March 2026. Payout ratio is a comfortable 38% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.9%).
분석 기사 • Dec 17Some Shareholders Feeling Restless Over Technoflex Corporation's (TSE:3449) P/E RatioIt's not a stretch to say that Technoflex Corporation's ( TSE:3449 ) price-to-earnings (or "P/E") ratio of 15.3x right...
공시 • Dec 03Technoflex Corporation to Report Fiscal Year 2025 Results on Feb 10, 2026Technoflex Corporation announced that they will report fiscal year 2025 results on Feb 10, 2026
Reported Earnings • Nov 15Third quarter 2025 earnings released: EPS: JP¥56.36 (vs JP¥23.09 in 3Q 2024)Third quarter 2025 results: EPS: JP¥56.36 (up from JP¥23.09 in 3Q 2024). Revenue: JP¥6.20b (up 8.7% from 3Q 2024). Net income: JP¥1.03b (up 144% from 3Q 2024). Profit margin: 17% (up from 7.4% in 3Q 2024). The increase in margin was primarily driven by higher revenue. Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.
공시 • Sep 06Technoflex Corporation to Report Q3, 2025 Results on Nov 12, 2025Technoflex Corporation announced that they will report Q3, 2025 results on Nov 12, 2025
Reported Earnings • Aug 08Second quarter 2025 earnings released: EPS: JP¥33.78 (vs JP¥17.79 in 2Q 2024)Second quarter 2025 results: EPS: JP¥33.78 (up from JP¥17.79 in 2Q 2024). Revenue: JP¥6.51b (up 22% from 2Q 2024). Net income: JP¥619.0m (up 90% from 2Q 2024). Profit margin: 9.5% (up from 6.1% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
New Risk • Jun 24New major risk - Revenue and earnings growthEarnings have declined by 2.6% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 2.6% per year over the past 5 years. Minor Risk Paying a dividend despite having no free cash flows.
Upcoming Dividend • Jun 20Upcoming dividend of JP¥27.00 per shareEligible shareholders must have bought the stock before 27 June 2025. Payment date: 18 August 2025. Payout ratio is a comfortable 57% but the company is not cash flow positive. Trailing yield: 4.1%. Within top quartile of Japanese dividend payers (4.0%). Higher than average of industry peers (2.2%).
공시 • Jun 04Technoflex Corporation to Report Q2, 2025 Results on Aug 07, 2025Technoflex Corporation announced that they will report Q2, 2025 results on Aug 07, 2025
Reported Earnings • May 14First quarter 2025 earnings released: EPS: JP¥38.58 (vs JP¥15.77 in 1Q 2024)First quarter 2025 results: EPS: JP¥38.58 (up from JP¥15.77 in 1Q 2024). Revenue: JP¥6.06b (up 22% from 1Q 2024). Net income: JP¥707.0m (up 145% from 1Q 2024). Profit margin: 12% (up from 5.8% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
Reported Earnings • Apr 05Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: JP¥71.66 (up from JP¥52.74 in FY 2023). Revenue: JP¥22.0b (up 3.8% from FY 2023). Net income: JP¥1.31b (up 36% from FY 2023). Profit margin: 6.0% (up from 4.5% in FY 2023). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 4.2%. Earnings per share (EPS) also missed analyst estimates by 12%. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
공시 • Mar 26Technoflex Corporation to Report Q1, 2025 Results on May 12, 2025Technoflex Corporation announced that they will report Q1, 2025 results on May 12, 2025
Reported Earnings • Feb 12Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: JP¥71.66 (up from JP¥52.74 in FY 2023). Revenue: JP¥22.0b (up 3.8% from FY 2023). Net income: JP¥1.31b (up 36% from FY 2023). Profit margin: 6.0% (up from 4.5% in FY 2023). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 4.2%. Earnings per share (EPS) also missed analyst estimates by 12%. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
공시 • Feb 10Technoflex Corporation, Annual General Meeting, Mar 28, 2025Technoflex Corporation, Annual General Meeting, Mar 28, 2025.
Buy Or Sell Opportunity • Feb 10Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 1.9% to JP¥1,111. The fair value is estimated to be JP¥925, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 2.5% over the last 3 years. Earnings per share has declined by 23%. Revenue is forecast to grow by 12% in a year. Earnings are forecast to grow by 21% in the next year.
Upcoming Dividend • Dec 20Upcoming dividend of JP¥27.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 13 March 2025. Payout ratio is a comfortable 73% but the company is not cash flow positive. Trailing yield: 4.9%. Within top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (2.3%).
공시 • Dec 19Technoflex Corporation to Report Fiscal Year 2024 Results on Feb 10, 2025Technoflex Corporation announced that they will report fiscal year 2024 results on Feb 10, 2025
Buy Or Sell Opportunity • Dec 11Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 5.8% to JP¥1,121. The fair value is estimated to be JP¥933, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 2.5% over the last 3 years. Earnings per share has declined by 23%. Revenue is forecast to grow by 12% in a year. Earnings are forecast to grow by 21% in the next year.
공시 • Sep 19Technoflex Corporation to Report Q3, 2024 Results on Nov 13, 2024Technoflex Corporation announced that they will report Q3, 2024 results on Nov 13, 2024
Reported Earnings • Aug 13Second quarter 2024 earnings released: EPS: JP¥17.79 (vs JP¥11.47 in 2Q 2023)Second quarter 2024 results: EPS: JP¥17.79 (up from JP¥11.47 in 2Q 2023). Revenue: JP¥5.34b (down 2.6% from 2Q 2023). Net income: JP¥326.0m (up 55% from 2Q 2023). Profit margin: 6.1% (up from 3.8% in 2Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 4.9% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
Board Change • Jul 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Outside Director Yutaka Okazaki was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
공시 • Jun 20Technoflex Corporation to Report Q2, 2024 Results on Aug 08, 2024Technoflex Corporation announced that they will report Q2, 2024 results on Aug 08, 2024
Upcoming Dividend • Jun 20Upcoming dividend of JP¥27.00 per shareEligible shareholders must have bought the stock before 27 June 2024. Payment date: 19 August 2024. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 4.6%. Within top quartile of Japanese dividend payers (3.4%). Higher than average of industry peers (2.1%).
New Risk • May 21New major risk - Revenue and earnings growthEarnings have declined by 0.6% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 106% Paying a dividend despite having no free cash flows. Earnings have declined by 0.6% per year over the past 5 years. Minor Risk Profit margins are more than 30% lower than last year (4.4% net profit margin).
Reported Earnings • Mar 31Full year 2023 earnings released: EPS: JP¥52.74 (vs JP¥132 in FY 2022)Full year 2023 results: EPS: JP¥52.74 (down from JP¥132 in FY 2022). Revenue: JP¥21.2b (down 4.2% from FY 2022). Net income: JP¥966.0m (down 60% from FY 2022). Profit margin: 4.5% (down from 11% in FY 2022). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 3% per year and the company’s share price has also increased by 3% per year.
공시 • Mar 24Technoflex Corporation to Report Q1, 2024 Results on May 15, 2024Technoflex Corporation announced that they will report Q1, 2024 results on May 15, 2024
Upcoming Dividend • Dec 21Upcoming dividend of JP¥27.00 per share at 4.8% yieldEligible shareholders must have bought the stock before 28 December 2023. Payment date: 11 March 2024. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 4.8%. Within top quartile of Japanese dividend payers (3.5%). Higher than average of industry peers (2.2%).
공시 • Dec 20Technoflex Corporation to Report Fiscal Year 2023 Results on Feb 09, 2024Technoflex Corporation announced that they will report fiscal year 2023 results on Feb 09, 2024
New Risk • Dec 04New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 106% Dividend per share is over 164x cash flows per share. Dividend yield: 4.8% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 106% Dividend per share is over 164x cash flows per share. Minor Risk Profit margins are more than 30% lower than last year (4.8% net profit margin).
Reported Earnings • Nov 11Third quarter 2023 earnings released: EPS: JP¥6.01 (vs JP¥23.12 in 3Q 2022)Third quarter 2023 results: EPS: JP¥6.01 (down from JP¥23.12 in 3Q 2022). Revenue: JP¥4.97b (down 6.7% from 3Q 2022). Net income: JP¥110.0m (down 74% from 3Q 2022). Profit margin: 2.2% (down from 7.9% in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
공시 • Sep 23Technoflex Corporation to Report Q3, 2023 Results on Nov 08, 2023Technoflex Corporation announced that they will report Q3, 2023 results on Nov 08, 2023
New Risk • Aug 12New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.2% Last year net profit margin: 12% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (dividend per share is over 141x cash flows per share). Profit margins are more than 30% lower than last year (6.2% net profit margin).
Reported Earnings • Aug 11Second quarter 2023 earnings released: EPS: JP¥11.47 (vs JP¥55.35 in 2Q 2022)Second quarter 2023 results: EPS: JP¥11.47 (down from JP¥55.35 in 2Q 2022). Revenue: JP¥5.48b (up 1.1% from 2Q 2022). Net income: JP¥210.0m (down 79% from 2Q 2022). Profit margin: 3.8% (down from 19% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
공시 • Jun 22Technoflex Corporation to Report Q2, 2023 Results on Aug 09, 2023Technoflex Corporation announced that they will report Q2, 2023 results on Aug 09, 2023
Upcoming Dividend • Jun 22Upcoming dividend of JP¥27.00 per share at 4.9% yieldEligible shareholders must have bought the stock before 29 June 2023. Payment date: 16 August 2023. Payout ratio is a comfortable 46% but the company is not cash flow positive. Trailing yield: 4.9%. Within top quartile of Japanese dividend payers (3.5%). Higher than average of industry peers (2.1%).
Reported Earnings • May 05First quarter 2023 earnings released: EPS: JP¥17.75 (vs JP¥32.23 in 1Q 2022)First quarter 2023 results: EPS: JP¥17.75 (down from JP¥32.23 in 1Q 2022). Revenue: JP¥5.14b (down 7.4% from 1Q 2022). Net income: JP¥325.0m (down 45% from 1Q 2022). Profit margin: 6.3% (down from 11% in 1Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 14Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 8 experienced directors. No highly experienced directors. 4 independent directors (5 non-independent directors). Independent Outside Director Misato Ogino was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Apr 01Full year 2022 earnings: EPS and revenues exceed analyst expectationsFull year 2022 results: EPS: JP¥132 (up from JP¥94.18 in FY 2021). Revenue: JP¥22.2b (up 13% from FY 2021). Net income: JP¥2.41b (up 41% from FY 2021). Profit margin: 11% (up from 8.8% in FY 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.7%. Earnings per share (EPS) also surpassed analyst estimates by 22%. Over the last 3 years on average, earnings per share has increased by 25% per year whereas the company’s share price has increased by 20% per year.
Reported Earnings • Feb 12Full year 2022 earnings: EPS and revenues exceed analyst expectationsFull year 2022 results: EPS: JP¥132 (up from JP¥94.18 in FY 2021). Revenue: JP¥22.2b (up 13% from FY 2021). Net income: JP¥2.41b (up 41% from FY 2021). Profit margin: 11% (up from 8.8% in FY 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.7%. Earnings per share (EPS) also surpassed analyst estimates by 22%. Revenue is forecast to grow 5.2% p.a. on average during the next 2 years, compared to a 4.5% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
공시 • Feb 12Technoflex Corporation, Annual General Meeting, Mar 28, 2023Technoflex Corporation, Annual General Meeting, Mar 28, 2023.
Upcoming Dividend • Dec 22Upcoming dividend of JP¥23.00 per shareEligible shareholders must have bought the stock before 29 December 2022. Payment date: 09 March 2023. Payout ratio is a comfortable 31% and the cash payout ratio is 77%. Trailing yield: 4.6%. Within top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (2.6%).
공시 • Dec 06Technoflex Corporation to Report Fiscal Year 2022 Results on Feb 10, 2023Technoflex Corporation announced that they will report fiscal year 2022 results on Feb 10, 2023
Price Target Changed • Nov 25Price target decreased to JP¥1,400Down from JP¥1,600, the current price target is provided by 1 analyst. New target price is 40% above last closing price of JP¥1,001. Stock is down 5.4% over the past year. The company is forecast to post earnings per share of JP¥108 for next year compared to JP¥94.18 last year.
Reported Earnings • Nov 17Third quarter 2022 earnings released: EPS: JP¥23.12 (vs JP¥27.02 in 3Q 2021)Third quarter 2022 results: EPS: JP¥23.12 (down from JP¥27.02 in 3Q 2021). Revenue: JP¥5.33b (up 3.3% from 3Q 2021). Net income: JP¥422.0m (down 14% from 3Q 2021). Profit margin: 7.9% (down from 9.5% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Machinery industry in Japan.
Reported Earnings • Nov 06Third quarter 2022 earnings released: EPS: JP¥23.12 (vs JP¥27.02 in 3Q 2021)Third quarter 2022 results: EPS: JP¥23.12 (down from JP¥27.02 in 3Q 2021). Revenue: JP¥5.33b (up 3.3% from 3Q 2021). Net income: JP¥422.0m (down 14% from 3Q 2021). Profit margin: 7.9% (down from 9.5% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Machinery industry in Japan.
공시 • Sep 24Technoflex Corporation to Report Q3, 2022 Results on Nov 04, 2022Technoflex Corporation announced that they will report Q3, 2022 results on Nov 04, 2022
Reported Earnings • Aug 05Second quarter 2022 earnings released: EPS: JP¥55.35 (vs JP¥13.54 in 2Q 2021)Second quarter 2022 results: EPS: JP¥55.35 (up from JP¥13.54 in 2Q 2021). Revenue: JP¥5.42b (up 23% from 2Q 2021). Net income: JP¥1.01b (up 309% from 2Q 2021). Profit margin: 19% (up from 5.6% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 2.2%, compared to a 9.4% growth forecast for the industry in Japan.
Upcoming Dividend • Jun 22Upcoming dividend of JP¥20.00 per shareEligible shareholders must have bought the stock before 29 June 2022. Payment date: 16 August 2022. Payout ratio is a comfortable 41% but the company is not cash flow positive. Trailing yield: 4.1%. Within top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (2.4%).
공시 • Jun 15Technoflex Corporation to Report Q2, 2022 Results on Aug 04, 2022Technoflex Corporation announced that they will report Q2, 2022 results on Aug 04, 2022
Reported Earnings • May 11First quarter 2022 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2022 results: EPS: JP¥32.23 (up from JP¥26.70 in 1Q 2021). Revenue: JP¥5.55b (up 25% from 1Q 2021). Net income: JP¥588.0m (up 21% from 1Q 2021). Profit margin: 11% (in line with 1Q 2021). Revenue exceeded analyst estimates by 3.1%. Earnings per share (EPS) also surpassed analyst estimates by 12%. Over the next year, revenue is forecast to grow 5.5%, compared to a 8.0% growth forecast for the industry in Japan.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 3 independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
공시 • Apr 08Technoflex Corporation to Report Q1, 2022 Results on May 06, 2022Technoflex Corporation announced that they will report Q1, 2022 results on May 06, 2022
Reported Earnings • Apr 02Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: JP¥94.18 (up from JP¥66.11 in FY 2020). Revenue: JP¥19.6b (up 4.8% from FY 2020). Net income: JP¥1.72b (up 43% from FY 2020). Profit margin: 8.8% (up from 6.4% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.1%. Earnings per share (EPS) also surpassed analyst estimates by 12%. Over the next year, revenue is forecast to grow 9.7%, compared to a 7.9% growth forecast for the industry in Japan.
공시 • Feb 12Technoflex Corporation, Annual General Meeting, Mar 25, 2022Technoflex Corporation, Annual General Meeting, Mar 25, 2022.
Reported Earnings • Feb 10Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: JP¥94.18 (up from JP¥66.11 in FY 2020). Revenue: JP¥19.6b (up 4.8% from FY 2020). Net income: JP¥1.72b (up 43% from FY 2020). Profit margin: 8.8% (up from 6.4% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.1%. Earnings per share (EPS) also surpassed analyst estimates by 12%. Over the next year, revenue is forecast to grow 4.5%, compared to a 8.2% growth forecast for the industry in Japan.
Upcoming Dividend • Dec 22Upcoming dividend of JP¥21.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 09 March 2022. Payout ratio is a comfortable 49% but the company is paying out more than the cash it is generating. Trailing yield: 3.8%. Within top quartile of Japanese dividend payers (3.3%). Higher than average of industry peers (1.8%).
Reported Earnings • Nov 05Third quarter 2021 earnings released: EPS JP¥27.02 (vs JP¥7.46 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥5.17b (up 25% from 3Q 2020). Net income: JP¥493.0m (up 263% from 3Q 2020). Profit margin: 9.5% (up from 3.3% in 3Q 2020). The increase in margin was driven by higher revenue.
Reported Earnings • Aug 11Second quarter 2021 earnings released: EPS JP¥13.54 (vs JP¥7.46 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: JP¥4.41b (up 6.7% from 2Q 2020). Net income: JP¥247.0m (up 82% from 2Q 2020). Profit margin: 5.6% (up from 3.3% in 2Q 2020). The increase in margin was driven by higher revenue.
Upcoming Dividend • Jun 23Upcoming dividend of JP¥20.00 per shareEligible shareholders must have bought the stock before 29 June 2021. Payment date: 17 August 2021. Trailing yield: 4.0%. Within top quartile of Japanese dividend payers (3.1%). Higher than average of industry peers (1.5%).
Reported Earnings • May 09First quarter 2021 earnings released: EPS JP¥26.70 (vs JP¥17.89 in 1Q 2020)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: JP¥4.45b (down 2.7% from 1Q 2020). Net income: JP¥487.0m (up 51% from 1Q 2020). Profit margin: 11% (up from 7.0% in 1Q 2020). The increase in margin was driven by lower expenses.
Reported Earnings • Mar 31Full year 2020 earnings released: EPS JP¥66.11 (vs JP¥94.44 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: JP¥18.7b (down 1.4% from FY 2019). Net income: JP¥1.21b (down 29% from FY 2019). Profit margin: 6.4% (down from 8.9% in FY 2019). The decrease in margin was primarily driven by lower revenue.
Reported Earnings • Feb 14Full year 2020 earnings released: EPS JP¥66.11 (vs JP¥94.44 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: JP¥18.7b (down 1.4% from FY 2019). Net income: JP¥1.21b (down 29% from FY 2019). Profit margin: 6.4% (down from 8.9% in FY 2019). The decrease in margin was primarily driven by lower revenue.
Analyst Estimate Surprise Post Earnings • Feb 14Revenue beats expectationsRevenue exceeded analyst estimates by 4.4%. Earnings per share (EPS) were mostly in line with analyst estimates. Over the next year, revenue is forecast to grow 2.0%, compared to a 9.7% growth forecast for the Machinery industry in Japan.
공시 • Feb 12Technoflex Corporation, Annual General Meeting, Mar 25, 2021Technoflex Corporation, Annual General Meeting, Mar 25, 2021.
Is New 90 Day High Low • Jan 18New 90-day low: JP¥988The company is down 23% from its price of JP¥1,284 on 20 October 2020. The Japanese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 20% over the same period.
Upcoming Dividend • Dec 22Upcoming Dividend of JP¥21.00 Per ShareWill be paid on the 13th of March to those who are registered shareholders by the 29th of December. The trailing yield of 4.1% is in the top quartile of Japanese dividend payers (3.0%), and it is higher than industry peers (1.2%).
Is New 90 Day High Low • Dec 18New 90-day low: JP¥1,055The company is down 16% from its price of JP¥1,257 on 18 September 2020. The Japanese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 15% over the same period.
공시 • Dec 05Technoflex Corporation to Report Fiscal Year 2020 Results on Feb 12, 2021Technoflex Corporation announced that they will report fiscal year 2020 results on Feb 12, 2021
공시 • Sep 19Technoflex Corporation to Report Q3, 2020 Results on Oct 30, 2020Technoflex Corporation announced that they will report Q3, 2020 results on Oct 30, 2020