Techno Alpha Co., Ltd. (JP:3089)
:3089
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Techno Alpha Co., Ltd.
(3089)
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Rating:70Outperform
Price Target:
¥1,137.00
▼(-19.25% Downside)
Action:ReiteratedDate:03/24/26
The score is driven primarily by solid fundamentals (profitability improvement and low leverage) and very attractive valuation (low P/E plus dividend yield). These positives are partially offset by weak technicals, with price trading below key moving averages and negative momentum indicators.
Positive Factors
Margin Expansion
Sustained margin improvement to ~33.9% gross and ~13.0% EBIT in 2025 reflects better pricing, mix, or cost control. Higher structural margins increase resilience through cycles, improve cash generation, and support reinvestment or shareholder returns independent of short-term revenue swings.
Negative Factors
Revenue Cyclicality
Top-line volatility undermines predictability of profits and long-term planning. Even with stronger margins, modest revenue recovery after a decline implies demand sensitivity in end markets, making growth less certain and increasing the risk that profits could revert if cyclical headwinds reappear.
Read all positive and negative factors
Positive Factors
Negative Factors
Margin Expansion
Sustained margin improvement to ~33.9% gross and ~13.0% EBIT in 2025 reflects better pricing, mix, or cost control. Higher structural margins increase resilience through cycles, improve cash generation, and support reinvestment or shareholder returns independent of short-term revenue swings.
Read all positive factors
Techno Alpha Co., Ltd. (3089) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.95B
Dividend Yield2.49%
Average Volume (3M)23.84K
Price to Earnings (P/E)10.5
Beta (1Y)0.43
Revenue Growth18.27%
EPS Growth243.66%
CountryJP
Employees83
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)30.67
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. 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 marin...
Techno Alpha Co., Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
82
Very Positive
Cash Flow
61
Positive
| Breakdown | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.52B | 3.97B | 4.37B | 4.27B | 3.15B |
| Gross Profit | 1.53B | 1.15B | 1.09B | 1.18B | 889.39M |
| EBITDA | 614.37M | 306.36M | 222.07M | 350.91M | 149.47M |
| Net Income | 412.65M | 212.42M | 166.22M | 229.23M | 113.39M |
Balance Sheet | |||||
| Total Assets | 3.34B | 3.02B | 2.98B | 2.78B | 2.59B |
| Cash, Cash Equivalents and Short-Term Investments | 725.12M | 449.33M | 657.58M | 573.90M | 527.81M |
| Total Debt | 302.17M | 512.91M | 303.72M | 200.89M | 402.07M |
| Total Liabilities | 1.02B | 1.07B | 1.18B | 1.09B | 1.07B |
| Stockholders Equity | 2.31B | 1.96B | 1.80B | 1.69B | 1.52B |
Cash Flow | |||||
| Free Cash Flow | 550.68M | -392.57M | 66.52M | 200.28M | -341.65M |
| Operating Cash Flow | 606.59M | -336.03M | 79.87M | 247.77M | -328.49M |
| Investing Cash Flow | -60.96M | -20.47M | -39.70M | 47.07M | 51.68M |
| Financing Cash Flow | -272.51M | 147.53M | 46.04M | -248.75M | 54.49M |
Techno Alpha Co., Ltd. Technical Analysis
Neutral
1408.00
Price Trends
1180.20
Negative
1239.45
Negative
1138.75
Negative
Market Momentum
-28.62
Negative
47.89
Neutral
74.62
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 1093.55, above the 50-day MA of 1180.20, and above the 200-day MA of 1138.75, indicating a neutral trend. The MACD of -28.62 indicates Negative momentum. The RSI at 47.89 is Neutral, neither overbought nor oversold. The STOCH value of 74.62 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 |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥8.32B | 5.75 | ― | 3.07% | 8.75% | -27.34% | |
70 Outperform | ¥1.95B | 10.48 | ― | 2.49% | 18.27% | 243.66% | |
67 Neutral | ¥11.69B | 12.00 | 11.46% | 4.65% | 20.51% | 66.82% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | ¥10.15B | 10.86 | ― | 1.86% | -7.54% | ― | |
54 Neutral | ¥2.45B | 32.49 | ― | ― | -36.20% | -1972.83% | |
53 Neutral | ¥3.57B | -16.93 | ― | 2.25% | -2.80% | -129.64% |
* Technology Sector Average
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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.