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Techno Alpha Co., Ltd.
(3089)
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Rating:72Outperform
Price Target:
¥1,164.00
▼(-17.33% Downside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by solid fundamentals (margin improvement and a low-leverage balance sheet) and very attractive valuation (low P/E and a meaningful dividend yield). These positives are tempered by weak technical positioning (price below key moving averages and negative MACD), suggesting the stock lacks near-term momentum despite neutral RSI/Stoch readings.
Positive Factors
Margin Expansion
Sustained margin improvement across gross, EBIT and net levels indicates better pricing, mix or cost control that raises long-term earnings power. Higher margins support free cash flow generation, ROE, and provide durable buffer versus cyclical revenue swings, improving capital allocation over months.
Negative Factors
Revenue Cyclicality
Top-line inconsistency highlights exposure to semiconductor cycles and end-market demand swings. Modest rebounds after declines make growth less predictable, complicating capacity planning and long-term margin sustainability and increasing execution risk over the next several months.
Read all positive and negative factors
Positive Factors
Negative Factors
Margin Expansion
Sustained margin improvement across gross, EBIT and net levels indicates better pricing, mix or cost control that raises long-term earnings power. Higher margins support free cash flow generation, ROE, and provide durable buffer versus cyclical revenue swings, improving capital allocation over months.
Read all positive factors
Techno Alpha Co., Ltd. (3089) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.80B
Dividend Yield3.43%
Average Volume (3M)23.84K
Price to Earnings (P/E)4.5
Beta (1Y)0.55
Revenue Growth28.22%
EPS Growth111.05%
CountryJP
Employees87
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)227.25
Shares Outstanding2,316,000
10 Day Avg. Volume33,780
30 Day Avg. Volume23,836
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)0.96
Price to Sales (P/S)0.49
P/FCF Ratio4.01
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Techno Alpha Co., Ltd. Business Overview & Revenue Model
Company Description
Techno Alpha Co., Ltd., a trading enterprise founded in Shinagawa, Japan, in 1989, conducts its business both domestically and internationally. The company is a key importer and supplier of equipment for semiconductor manufacturing, including vacu...
Techno Alpha Co., Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
82
Very Positive
Cash Flow
61
Positive
| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.73B | 4.52B | 3.97B | 4.37B | 4.27B | 3.15B |
| Gross Profit | 1.56B | 1.53B | 1.15B | 1.09B | 1.18B | 889.39M |
| EBITDA | 615.05M | 614.37M | 306.36M | 222.07M | 350.91M | 149.47M |
| Net Income | 401.24M | 412.65M | 212.42M | 166.22M | 229.23M | 113.39M |
Balance Sheet | ||||||
| Total Assets | 3.13B | 3.34B | 3.02B | 2.98B | 2.78B | 2.59B |
| Cash, Cash Equivalents and Short-Term Investments | 757.34M | 725.12M | 449.33M | 657.58M | 573.90M | 527.81M |
| Total Debt | 1.05M | 302.17M | 512.91M | 303.72M | 200.89M | 402.07M |
| Total Liabilities | 828.75M | 1.02B | 1.07B | 1.18B | 1.09B | 1.07B |
| Stockholders Equity | 2.30B | 2.31B | 1.96B | 1.80B | 1.69B | 1.52B |
Cash Flow | ||||||
| Free Cash Flow | 550.68M | 550.68M | -392.57M | 66.52M | 200.28M | -341.65M |
| Operating Cash Flow | 606.59M | 606.59M | -336.03M | 79.87M | 247.77M | -328.49M |
| Investing Cash Flow | -60.96M | -60.96M | -20.47M | -39.70M | 47.07M | 51.68M |
| Financing Cash Flow | -272.51M | -272.51M | 147.53M | 46.04M | -248.75M | 54.49M |
Techno Alpha Co., Ltd. Technical Analysis
Neutral
1408.00
Price Trends
1108.92
Negative
1101.62
Negative
1186.74
Negative
Market Momentum
-18.35
Negative
50.06
Neutral
47.37
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3089, the sentiment is Neutral. The current price of 1408 is above the 20-day moving average (MA) of 1024.60, above the 50-day MA of 1108.92, and above the 200-day MA of 1186.74, indicating a neutral trend. The MACD of -18.35 indicates Negative momentum. The RSI at 50.06 is Neutral, neither overbought nor oversold. The STOCH value of 47.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3089.
Techno Alpha Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥1.80B | 4.48 | ― | 2.49% | 28.22% | 111.05% | |
69 Neutral | ¥8.63B | 9.58 | ― | 3.19% | 3.05% | 25.48% | |
66 Neutral | ¥12.16B | 7.18 | 11.52% | 4.65% | 9.55% | 40.51% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | ¥3.89B | -35.40 | ― | 2.25% | -0.47% | -653.25% | |
54 Neutral | ¥3.79B | 49.27 | ― | ― | 10.78% | ― | |
46 Neutral | ¥10.81B | -23.27 | ― | 1.86% | 11.06% | -804.16% |
* Technology Sector Average
JP:3089
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.