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Techno Alpha Co., Ltd. (JP:3089)
:3089
Total Valuation
Techno Alpha Co., Ltd. has a market cap or net worth of ¥2.16B. The enterprise value is ¥934.62M.
Market Cap¥2.16B
Enterprise Value¥934.62M
Share Statistics
Techno Alpha Co., Ltd. has 2,316,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,316,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Techno Alpha Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.24%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.24%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee47.83M
Profits Per Employee3.77M
Employee Count83
Asset Turnover1.32
Inventory Turnover7.60
Valuation Ratios
The current PE Ratio of Techno Alpha Co., Ltd. is 4.6. Techno Alpha Co., Ltd.’s PEG ratio is 0.28.
PE Ratio4.6
PS Ratio0.41
PB Ratio0.84
Price to Fair Value0.84
Price to FCF-4.01
Price to Operating Cash Flow0.00
PEG Ratio0.28
Income Statement
In the last 12 months, Techno Alpha Co., Ltd. had revenue of 3.97B and earned 212.42M in profits. Earnings per share was 120.31.
Revenue3.97B
Gross Profit1.15B
Operating Income276.60M
Pretax Income313.15M
Net Income212.42M
EBITDA344.97M
Earnings Per Share (EPS)120.31
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Techno Alpha Co., Ltd. pays an annual dividend of ¥35, resulting in a dividend yield of 2.86%
Dividend Per Share¥35
Dividend Yield2.86%
Payout Ratio26.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change30.70%
50-Day Moving Average1.20K
200-Day Moving Average964.61
Relative Strength Index (RSI)43.22
Average Volume (3m)23.84K
Important Dates
Techno Alpha Co., Ltd. upcoming earnings date is Mar 27, 2026, TBA (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateMar 27, 2026
Ex-Dividend DateNov 27, 2025
Financial Position
Techno Alpha Co., Ltd. as a current ratio of 2.73, with Debt / Equity ratio of 0.07%
Current Ratio2.73
Quick Ratio2.33
Debt to Market Cap0.31
Net Debt to EBITDA0.18
Interest Coverage Ratio134.34
Taxes
In the past 12 months, Techno Alpha Co., Ltd. has paid 100.73M in taxes.
Income Tax100.73M
Effective Tax Rate0.32
Enterprise Valuation
Techno Alpha Co., Ltd. EV to EBITDA ratio is 4.93, with an EV/FCF ratio of -4.17.
EV to Sales0.43
EV to EBITDA4.93
EV to Free Cash Flow-4.17
EV to Operating Cash Flow-5.06
Balance Sheet
Techno Alpha Co., Ltd. has ¥693.52M in cash and marketable securities with ¥451.80M in debt, giving a net cash position of ¥241.72M billion.
Cash & Marketable Securities¥693.52M
Total Debt¥451.80M
Net Cash¥241.72M
Net Cash Per Share¥104.37
Tangible Book Value Per Share¥1.08K
Margins
Gross margin is 34.74%, with operating margin of 6.97%, and net profit margin of 5.35%.
Gross Margin34.74%
Operating Margin6.97%
Pretax Margin7.89%
Net Profit Margin5.35%
EBITDA Margin8.69%
EBIT Margin7.94%
Analyst Forecast
The average price target for Techno Alpha Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast18.27%
EPS Growth Forecast243.66%