Balance Sheet HealthA conservatively financed balance sheet with debt-to-equity near 0.13 and rising equity gives Techno Alpha enduring financial flexibility. Low leverage reduces refinancing and solvency risk, supports sustained R&D/capex funding, and underpins resilience through semiconductor cycles.

Margin Recovery And ProfitabilitySharp margin expansion to healthy gross and operating margins indicates stronger pricing power and cost control. Sustained margins improve cash conversion and allow reinvestment into product development and customer programs, bolstering long-term competitive position in electronics supply.

Improving Cash GenerationStrong operating cash flow and FCF near net income in FY2025 signal improving earnings quality and internal funding capacity. Reliable FCF supports dividends, debt servicing, and R&D investments, reducing dependence on external financing over a multi-quarter horizon if trends persist.

Bears Say

Cash-Flow VolatilityHistorical swings into negative operating and free cash flow highlight material working-capital and capex timing risk. Persistent volatility can strain liquidity during industry downturns, complicate multi-period planning, and force precautionary financing that raises long-term funding costs.

Revenue CyclicalityPronounced top-line swings—declines followed by rapid re-acceleration—reflect semiconductor industry cyclicality. Such variability increases forecasting and capital allocation risk, making consistent capacity utilization, margin stability, and long-term planning harder across 2–6 month horizons.

Customer Concentration RiskDependence on long-term contracts with a limited set of telecom and automotive clients creates concentration risk. Loss or repricing of a major contract could materially affect revenues and margins, reducing diversification and making performance sensitive to a few counterparties' spending cycles.

3089 FAQ

What was Techno Alpha Co., Ltd.’s price range in the past 12 months?

Techno Alpha Co., Ltd. lowest stock price was ¥800.00 and its highest was ¥1514.00 in the past 12 months.

What is Techno Alpha Co., Ltd.’s market cap?

Techno Alpha Co., Ltd.’s market cap is ¥2.27B.

When is Techno Alpha Co., Ltd.’s upcoming earnings report date?

Techno Alpha Co., Ltd.’s upcoming earnings report date is Mar 27, 2026 which is in 38 days.

How were Techno Alpha Co., Ltd.’s earnings last quarter?

Techno Alpha Co., Ltd. released its earnings results on Sep 30, 2025. The company reported ¥150.473 earnings per share for the quarter, beating the consensus estimate of N/A by ¥150.473.

Is Techno Alpha Co., Ltd. overvalued?

According to Wall Street analysts Techno Alpha Co., Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Techno Alpha Co., Ltd. pay dividends?

Techno Alpha Co., Ltd. pays a Annually dividend of ¥35 which represents an annual dividend yield of 2.49%. See more information on Techno Alpha Co., Ltd. dividends here

What is Techno Alpha Co., Ltd.’s EPS estimate?

Techno Alpha Co., Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Techno Alpha Co., Ltd. have?

Techno Alpha Co., Ltd. has 2,316,000 shares outstanding.

What happened to Techno Alpha Co., Ltd.’s price movement after its last earnings report?

Techno Alpha Co., Ltd. reported an EPS of ¥150.473 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.714%.

Which hedge fund is a major shareholder of Techno Alpha Co., Ltd.?

Currently, no hedge funds are holding shares in JP:3089

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Techno Alpha Co., Ltd.

Techno Alpha Co., Ltd. operates as a trading company in Japan and internationally. The company imports semiconductor manufacturing equipment, as well as supplies equipment, such as vacuum reflow equipment, plasma cleaners, etc. It also sells marine machinery and filtration products, including marine cranes, life boats, boat davits, vibrated membrane filters, and ceramic filters and other products; and markets solar cell analytical instruments and X-ray inspection systems. In addition, the company operates as a system integrator, as well as supplies software and hardware of measurement and inspection systems; and develops and produces biochemistry instruments, which include nanoLC pumps and DiNa Series products that are used in the proteomics field, as well as imports and exports various kinds of biochemistry devices. Further, it provides surface mount technology equipment/materials; printed electronic products; and LabVIEW solutions. Techno Alpha Co., Ltd. was founded in 1989 and is headquartered in Shinagawa, Japan.