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Techno Alpha Co., Ltd. (JP:3089)
:3089
Japanese Market
3089
Techno Alpha Co., Ltd.
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Techno Alpha Co., Ltd. (3089) Ratios

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Techno Alpha Co., Ltd. Ratios

JP:3089's free cash flow for Q4 2025 was ¥0.28. For the 2025 fiscal year, JP:3089's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 5.23 3.15 2.73 2.47 2.52
Quick Ratio
 3.86 2.37 2.33 1.79 1.71
Cash Ratio
 2.02 0.83 0.48 0.66 0.61
Solvency Ratio
 0.86 0.43 0.23 0.16 0.24
Operating Cash Flow Ratio
 1.36 0.69 -0.36 0.08 0.27
Short-Term Operating Cash Flow Coverage
 6.74 2.02 -0.66 0.27 1.24
Net Current Asset Value
¥ 1.74B¥ 1.74B¥ 1.48B¥ 1.29B¥ 1.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.09 0.17 0.10 0.07
Debt-to-Equity Ratio
 0.04 0.13 0.26 0.17 0.12
Debt-to-Capital Ratio
 0.04 0.12 0.21 0.14 0.11
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.26 1.44 1.55 1.65 1.64
Debt Service Coverage Ratio
 5.32 1.40 0.40 0.64 1.27
Interest Coverage Ratio
 392.26 299.18 134.34 586.31 808.56
Debt to Market Cap
 0.04 0.14 0.31 0.15 0.10
Interest Debt Per Share
 52.66 172.25 291.66 172.20 114.00
Net Debt to EBITDA
 -1.15 -0.69 0.21 -1.34 -1.00
Profitability Margins
Gross Profit Margin
33.70%33.87%28.97%25.37%28.06%
EBIT Margin
14.11%12.97%6.97%5.46%8.09%
EBITDA Margin
14.71%13.58%7.72%6.04%8.70%
Operating Profit Margin
14.11%12.97%6.97%4.49%7.62%
Pretax Profit Margin
14.56%13.39%7.89%5.45%8.08%
Net Profit Margin
9.96%9.12%5.35%3.80%5.37%
Continuous Operations Profit Margin
9.96%9.12%5.35%3.80%5.37%
Net Income Per EBT
68.37%68.13%67.83%69.82%66.45%
EBT Per EBIT
103.26%103.24%113.21%121.20%106.12%
Return on Assets (ROA)
16.61%12.37%7.03%5.59%8.27%
Return on Equity (ROE)
21.81%17.84%10.86%9.22%13.58%
Return on Capital Employed (ROCE)
27.82%23.84%13.24%9.93%17.69%
Return on Invested Capital (ROIC)
18.35%14.47%7.22%6.02%10.60%
Return on Tangible Assets
16.96%12.60%7.13%5.65%8.30%
Earnings Yield
21.72%18.67%12.98%8.37%11.00%
Efficiency Ratios
Receivables Turnover
 7.56 3.86 2.78 4.38 4.56
Payables Turnover
 25.28 26.87 16.13 9.31 6.98
Inventory Turnover
 5.25 4.37 7.60 4.78 4.07
Fixed Asset Turnover
 18.76 17.20 18.80 18.10 21.93
Asset Turnover
 1.67 1.36 1.31 1.47 1.54
Working Capital Turnover Ratio
 2.56 2.58 2.57 3.03 3.20
Cash Conversion Cycle
 103.36 164.46 156.59 120.46 117.37
Days of Sales Outstanding
 48.25 94.58 131.18 83.34 79.98
Days of Inventory Outstanding
 69.54 83.47 48.04 76.31 89.72
Days of Payables Outstanding
 14.44 13.59 22.63 39.19 52.33
Operating Cycle
 117.79 178.04 179.22 159.65 169.69
Cash Flow Ratios
Operating Cash Flow Per Share
 343.55 343.55 -190.31 45.23 140.32
Free Cash Flow Per Share
 311.89 311.89 -222.34 24.49 111.49
CapEx Per Share
 31.66 31.66 32.02 20.75 28.83
Free Cash Flow to Operating Cash Flow
 0.91 0.91 1.17 0.54 0.79
Dividend Paid and CapEx Coverage Ratio
 5.15 5.15 -2.84 0.89 2.52
Capital Expenditure Coverage Ratio
 10.85 10.85 -5.94 2.18 4.87
Operating Cash Flow Coverage Ratio
 6.65 2.01 -0.66 0.26 1.23
Operating Cash Flow to Sales Ratio
 0.13 0.13 -0.08 0.02 0.06
Free Cash Flow Yield
24.87%24.91%-23.98%2.18%9.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.73 5.36 7.71 11.95 9.09
Price-to-Sales (P/S) Ratio
 0.47 0.49 0.41 0.45 0.49
Price-to-Book (P/B) Ratio
 0.99 0.96 0.84 1.10 1.23
Price-to-Free Cash Flow (P/FCF) Ratio
 4.13 4.01 -4.17 45.95 10.58
Price-to-Operating Cash Flow Ratio
 3.75 3.64 -4.87 24.87 8.41
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.06 0.28 -0.43 0.09
Price-to-Fair Value
 0.99 0.96 0.84 1.10 1.23
Enterprise Value Multiple
 2.06 2.91 5.55 6.18 4.61
Enterprise Value
 1.40B 1.79B 1.70B 1.63B 1.71B
EV to EBITDA
 1.97 2.91 5.55 6.18 4.61
EV to Sales
 0.29 0.40 0.43 0.37 0.40
EV to Free Cash Flow
 2.54 3.25 -4.33 37.76 8.69
EV to Operating Cash Flow
 2.31 2.95 -5.06 20.44 6.90
Tangible Book Value Per Share
 1.27K 1.28K 1.08K 1.00K 951.23
Shareholders’ Equity Per Share
 1.30K 1.31K 1.11K 1.02K 955.78
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.32 0.30 0.34
Revenue Per Share
 2.74K 2.56K 2.25K 2.47K 2.42K
Net Income Per Share
 272.41 233.71 120.31 94.14 129.81
Tax Burden
 0.68 0.68 0.68 0.70 0.66
Interest Burden
 1.03 1.03 1.13 1.00 1.00
Research & Development to Revenue
 0.00 <0.01 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.21 0.22 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.47 1.47 -1.58 0.48 1.08
Currency in JPY