TECHNOFLEX CORPORATION

3449 TSE Metals Metal Products
TSE Standard
¥3,955.00
-3.54%
Delayed · cached 15 min

Fair value analysis

3449
TECHNOFLEX CORPORATION
MetalsMetal Products
¥3,955.00
Close used for this calculation
¥3,700.27Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
56/100
Profitability19/25
Returns8/25
Balance Sheet18/25
Efficiency11/25
Growth12/25
Good
Quality radar
56Prof.19/25Ret.8/25Eff.11/25B.Sht18/25Growth12/25

Consensus fair value

¥3,700.27
Near FV
▼ -6.4% against the close used
Model range ¥2,318.93 – ¥4,657.05
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥2,318.93Fair value¥3,700.27Bull¥4,657.05
FairClose
52-week traded range
52W low ¥1,558.0052W high ¥10,540.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

TECHNOFLEX CORPORATION closed at ¥3,955.00, 6.9% above the consensus fair value of ¥3,700.27 drawn from 9 valuation models.

Financial DNA score 56/100 — Good. P/E of 23.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥4,558.37
+15.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,318.93
-41.4%
√(22.5 × EPS × BVPS)
EPS=170.41, BVPS=1402.48 · outside Graham range (P/E 23.2, P/B 2.8) — asset-light, treat as a rough floor
P/E Fair Value
¥3,408.20
-13.8%
EPS × 20x (sector P/E)
EPS=170.41, Sector P/E=20x
Peter Lynch (PEG)
¥2,743.60
-30.6%
EPS × Growth% (PEG = 1 is fair)
EPS=170.41, g=16.1%
EV/EBITDA
¥4,657.05
+17.8%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=5.06B
Dividend Discount (DDM)
¥3,716.12
-6.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=68.82, r=10%, g=8%
Book Value (P/B)
¥2,349.16
-40.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1402.48, ROE=12.7%, g=6%, r=10%
Reverse DCF
¥3,955.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 9.2% | Historical: 16.1%
Margin of Safety
¥2,571.38
-35.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3428.5, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.