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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 ¥2.27B. The enterprise value is ¥1.84B.
Market Cap¥2.27B
Enterprise Value¥1.84B
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 0.18 and return on invested capital (ROIC) is 14.51%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)14.51%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee54.49M
Profits Per Employee4.97M
Employee Count83
Asset Turnover1.36
Inventory Turnover4.37
Valuation Ratios
The current PE Ratio of Techno Alpha Co., Ltd. is 5.5. Techno Alpha Co., Ltd.’s PEG ratio is 0.06.
PE Ratio5.5
PS Ratio0.49
PB Ratio0.96
Price to Fair Value0.96
Price to FCF4.01
Price to Operating Cash Flow0.00
PEG Ratio0.06
Income Statement
In the last 12 months, Techno Alpha Co., Ltd. had revenue of 4.52B and earned 412.65M in profits. Earnings per share was 233.71.
Revenue4.52B
Gross Profit1.53B
Operating Income586.69M
Pretax Income605.71M
Net Income412.65M
EBITDA635.35M
Earnings Per Share (EPS)233.71
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 2.49%
Dividend Per Share¥35
Dividend Yield2.49%
Payout Ratio13.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change52.17%
50-Day Moving Average1.31K
200-Day Moving Average1.09K
Relative Strength Index (RSI)49.42
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 Date―
Financial Position
Techno Alpha Co., Ltd. as a current ratio of 3.15, with Debt / Equity ratio of 13.06%
Current Ratio3.15
Quick Ratio2.37
Debt to Market Cap0.14
Net Debt to EBITDA-0.67
Interest Coverage Ratio299.18
Taxes
In the past 12 months, Techno Alpha Co., Ltd. has paid 193.06M in taxes.
Income Tax193.06M
Effective Tax Rate0.32
Enterprise Valuation
Techno Alpha Co., Ltd. EV to EBITDA ratio is 2.81, with an EV/FCF ratio of 3.25.
EV to Sales0.40
EV to EBITDA2.81
EV to Free Cash Flow3.25
EV to Operating Cash Flow2.95
Balance Sheet
Techno Alpha Co., Ltd. has ¥1.02B in cash and marketable securities with ¥1.61M in debt, giving a net cash position of ¥1.02B billion.
Cash & Marketable Securities¥1.02B
Total Debt¥1.61M
Net Cash¥1.02B
Net Cash Per Share¥438.87
Tangible Book Value Per Share¥1.31K
Margins
Gross margin is 33.87%, with operating margin of 12.97%, and net profit margin of 9.12%.
Gross Margin33.87%
Operating Margin12.97%
Pretax Margin13.39%
Net Profit Margin9.12%
EBITDA Margin14.05%
EBIT Margin13.44%
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%