Techno Smart Corp. (6246) AI Stock Analysis

• Market Cap: ¥24.44B
• Dividend Yield: 4.21%
• Average Volume (3M): 21.56K
• Price to Earnings (P/E): 7.8
• Beta (1Y): 0.60
• Revenue Growth: 55.21%
• EPS Growth: 80.44%
• Country: JP
• Employees: 238
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 49.01
• Shares Outstanding: 12,401,720
• 10 Day Avg. Volume: 15,570
• 30 Day Avg. Volume: 21,560
• PEG Ratio: 0.21
• Price to Book (P/B): 1.00
• Price to Sales (P/S): 0.91
• P/FCF Ratio: -8.01
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 72 Outperform
• Price Target: ―

Techno Smart Corp. exhibits a strong financial foundation with excellent profitability and zero debt, enhancing its stability in the industrial machinery sector. Despite the solid valuation and attractive dividend yield, technical analysis suggests caution due to downward price trends. The overall score reflects the company's robust financials and appealing valuation, tempered by technical weaknesses.

Positive Factors

Balance Sheet Health

A zero Debt-to-Equity Ratio enhances financial stability and flexibility, allowing the company to invest in growth opportunities without the burden of debt.

Revenue Growth

Consistent revenue growth indicates the company's ability to maintain its market position and adapt to industry demands, supporting long-term business sustainability.

Profitability

High profitability margins reflect efficient operations and cost management, providing a buffer against market volatility and supporting reinvestment in the business.

Negative Factors

Cash Flow Variability

Fluctuating cash flows can challenge financial planning and investment strategies, potentially impacting the company's ability to fund new projects consistently.

Cash Management

While cash generation is adequate, variability necessitates vigilant cash management to ensure liquidity and support ongoing operations and strategic initiatives.

Technical Weakness

Persistent technical weaknesses may reflect broader market concerns or competitive pressures, potentially affecting investor confidence and capital raising capabilities.

Techno Smart Corp. Business Overview & Revenue Model

Company Description

Techno Smart Corp. (6246) is a leading company in the technology sector, specializing in the development and manufacturing of advanced electronic components and smart technology solutions. The company is renowned for its innovative products that enhance connectivity, efficiency, and automation across various industries, including automotive, telecommunications, and consumer electronics.

How the Company Makes Money

Techno Smart Corp. generates revenue primarily through the sale of its electronic components and smart technology solutions to businesses and manufacturers across multiple sectors. The company maintains key partnerships with major corporations in the automotive and telecommunications industries, which contribute significantly to its earnings. In addition, Techno Smart Corp. leverages its technological expertise to offer consulting and customization services, providing tailored solutions that address specific client needs. This diversified revenue model ensures a steady stream of income from product sales, service contracts, and long-term partnerships.

Techno Smart Corp. Financial Statement Overview

Summary

Techno Smart Corp. demonstrates strong financial health with excellent profitability and balance sheet stability. The income statement shows robust margins and moderate revenue growth, while the balance sheet benefits from a zero Debt-to-Equity Ratio. Cash flow variability indicates a need for careful management despite adequate cash generation.

Income Statement

Techno Smart Corp. demonstrates strong profitability with a substantial Gross Profit Margin and healthy EBIT and EBITDA margins. The Net Profit Margin is robust, reflecting efficient cost management. Revenue growth is moderate, suggesting stable performance in the industrial machinery sector.

Balance Sheet

The balance sheet is exceptionally strong, with a Debt-to-Equity Ratio of zero indicating no debt obligations, and a high Equity Ratio signifying strong financial stability. The Return on Equity is impressive, showcasing effective use of equity capital.

Cash Flow

Cash flow statements show variability, with notable year-over-year fluctuations in Free Cash Flow. Operating Cash Flow to Net Income Ratio is unavailable for TTM, but annual data suggests adequate cash generation relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	25.14B	21.58B	19.24B	19.68B	16.94B	8.09B
Gross Profit	5.75B	4.82B	3.64B	3.17B	2.47B	1.43B
EBITDA	4.77B	3.82B	2.86B	2.46B	1.85B	1.04B
Net Income	3.06B	2.39B	1.80B	1.61B	1.16B	579.87M
Balance Sheet
Total Assets	34.75B	32.62B	29.95B	27.91B	29.32B	22.14B
Cash, Cash Equivalents and Short-Term Investments	6.42B	6.90B	9.71B	9.58B	10.64B	10.46B
Total Debt	5.00B	2.00B	0.00	0.00	0.00	2.96M
Total Liabilities	14.56B	12.99B	10.24B	9.33B	11.91B	5.39B
Stockholders Equity	20.19B	19.63B	19.71B	18.58B	17.41B	16.75B
Cash Flow
Free Cash Flow	0.00	-2.44B	1.24B	-507.45M	628.73M	4.73B
Operating Cash Flow	0.00	-1.53B	1.52B	-459.20M	1.37B	5.16B
Investing Cash Flow	0.00	-815.86M	-291.83M	-55.35M	-759.39M	-363.40M
Financing Cash Flow	0.00	-366.85M	-1.10B	-541.03M	-439.26M	-525.03M

Techno Smart Corp. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2014.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6246, the sentiment is Positive. The current price of 2014 is above the 20-day moving average (MA) of 1951.80, above the 50-day MA of 1995.25, and above the 200-day MA of 1727.82, indicating a bullish trend. The MACD of -13.46 indicates Negative momentum. The RSI at 56.39 is Neutral, neither overbought nor oversold. The STOCH value of 93.48 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6246.

Techno Smart Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6365	80 Outperform	¥21.37B	7.01	―	3.35%	23.30%	104.31%
6245	74 Outperform	¥24.28B	20.01	―	5.51%	-14.01%	-65.79%
6482	74 Outperform	¥22.26B	13.40	―	2.96%	-4.47%	-24.47%
6246	72 Outperform	¥24.44B	7.75	―	4.21%	55.21%	80.44%
6469	65 Neutral	¥24.00B	28.09	―	0.61%	13.61%	94.37%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6293	46 Neutral	¥16.54B	80.85	―	4.27%	2.79%	-281.15%