JP3545260006
JP3545260006
TECHNOFLEX CORP
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Company Profile
Technoflex Corporation offers flexible metal hoses, expansion joints, and multi-layer pipes. The company also sells flexible and fluoroplastic hoses, formed bellows, and vacuum components. Its products are used for various applications, such as construction pipes, city water pipes, semiconductors, iron manufacturing, shipbuilding, city gas, LP gas, electricity, thermal power, nuclear power, and general plants. Technoflex Corporation was incorporated in 2001 and is headquartered in Tokyo, Japan.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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Region
Sector
Industry
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
37.7% p.a.
Max Drawdown (5Y)
-64.7%
Sharpe Ratio (5Y)
0.88
Beta Factor
0.72
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (46.6%) is noticeably higher than the 5Y average (37.7%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (37.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -64.7% in the extended horizon.