Technoflex (TSE:3449) Beginning Cash Position: 円0 Mil (As of Dec. 2025)

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TSE:3449 Technoflex Corp TSE:3449
73 GF Score
Price 円4,250.00
GF Value 円1,398.56
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Technoflex Beginning Cash Position?

Technoflex TSE:3449 -14.14% 73 Beginning Cash Position is 円0 Mil as of Dec. 2025. GuruFocus rates TSE:3449 with a GF Score™ of 73/100 and a GF Value™ of 円1,398.56 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Technoflex's Beginning Cash Position for the quarter that ended in Dec. 2025 was 円0 Mil.

Technoflex's annual Beginning Cash Position declined from Dec. 2023 (円6,234 Mil) to Dec. 2024 (円4,022 Mil) but then increased from Dec. 2024 (円4,022 Mil) to Dec. 2025 (円5,105 Mil).

Technoflex Beginning Cash Position Related Terms

Technoflex Beginning Cash Position Historical Data

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The historical data trend for Technoflex's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Technoflex Beginning Cash Position Chart

Technoflex Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 4,918.10 4,589.70 6,233.80 4,022.19 5,105.30

Technoflex Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
TSE:3449
73GF Score
Technoflex Corp TSE:3449
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Technoflex Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of 円0 Mil mean?
Technoflex (TSE:3449) has a Beginning Cash Position of 円0 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Technoflex and its competitors.
Is Technoflex's Beginning Cash Position too high?
Technoflex's current Beginning Cash Position is 円0 Mil. Overall, Technoflex has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Technoflex's Beginning Cash Position compare to CRS and ATI?
Technoflex's Beginning Cash Position of 円0 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Technoflex and its competitors. Technoflex's current Beginning Cash Position is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Technoflex stock overvalued right now?
Based on GuruFocus' analysis, Technoflex (TSE:3449) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,398.56, compared to a current price of 円4,250.00 — trading 203.9% above its estimated fair value. The current Beginning Cash Position is 円0 Mil. Technoflex's overall GF Score™ is 73/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Technoflex (TSE:3449), the current Beginning Cash Position is 円0 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Technoflex (TSE:3449) Overvalued in 2026?

Based on GuruFocus' analysis, Technoflex stock appears to be overvalued. The current stock price of 円4,250.00 is trading 203.9% above its estimated GF Value™ of 円1,398.56. GuruFocus considers Technoflex to be Significantly Overvalued.

Key valuation signals for TSE:3449:

  • Beginning Cash Position: 円0 Mil
  • GF Value™: 円1,398.56 vs. price of 円4,250.00 (203.9% above fair value)
  • GF Score™: 73/100 with 3 warning signs

No single metric tells the full story. See the TSE:3449 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Technoflex Business Description

Address 1-5-1 Kuramae, Taito-ku, Tokyo, JPN, 111-0051
Technoflex Corp engages in manufacturing of flexible metal hoses, expansion joints and multi-layer pipes. Its product portfolio includes flexible hose, formed bellows, vacuum components, and fluoroplastic hoses. The company's products are used in various applications including construction pipes, city water pipes, semiconductors, iron manufacturing, shipbuilding, city gas, LP gas, electricity, thermal power, nuclear power, and general plants.
73GF Score

Get the complete analysis for TSE:3449

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円4,250.00
Price
円1,398.56
GF Value