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Techno Alpha Co., Ltd. (3089) Stock Statistics & Valuation Metrics
Total Valuation
Techno Alpha Co., Ltd. has a market cap or net worth of JPY 1.78B. The enterprise value is JPY 1.59B.
- Market Cap
- JPY 1.78B
- Enterprise Value
- JPY 1.59B
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 Outstanding
- 2,316,000
- 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 14.47%.
- Return on Equity (ROE)
- 0.18
- Return on Assets (ROA)
- 0.12
- Return on Invested Capital (ROIC)
- 14.47%
- Return on Capital Employed (ROCE)
- 0.24
- Revenue Per Employee
- 51.98M
- Profits Per Employee
- 4.74M
- Employee Count
- 87
- Asset Turnover
- 1.36
- Inventory Turnover
- 4.37
Valuation Ratios
The current PE Ratio of Techno Alpha Co., Ltd. is 9.59. Techno Alpha Co., Ltd.’s PEG ratio is -0.16.
- PE Ratio
- 9.59
- PS Ratio
- 0.39
- PB Ratio
- 0.76
- Price to FCF
- 3.23
- Price to Operating Cash Flow
- 2.93
- PEG Ratio
- -0.16
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.
- Revenue
- 4.52B
- Gross Profit
- 1.53B
- Operating Income
- 586.69M
- Pretax Income
- 605.71M
- Net Income
- 412.65M
- EBITDA
- 614.37M
- Earnings Per Share (EPS)
- 233.71
Cash Flow
In the last 12 months, operating cash flow was 606.59M and capital expenditures -55.91M, giving a free cash flow of 550.68M billion.
- Operating Cash Flow
- 606.59M
- Free Cash Flow
- 550.68M
- Free Cash Flow per Share
- 311.89
Dividends & Yields
Techno Alpha Co., Ltd. pays an annual dividend of JPY 35.00, resulting in a dividend yield of 3.47%
- Dividend Per Share
- JPY 35.00
- Dividend Yield
- 3.47%
- Payout Ratio
- 13.06%
- Free Cash Flow Yield
- 30.94%
- Earnings Yield
- 10.43%
Stock Price Statistics
- Beta
- 0.57
- 52-Week Price Change
- -22.16%
- 50-Day Moving Average
- 1046.50
- 200-Day Moving Average
- 1105.24
- Relative Strength Index (RSI)
- 44.25
- Average Volume (3m)
- 7,141
Important Dates
Techno Alpha Co., Ltd. upcoming earnings date is Dec 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 30, 2026
- Next Earnings Date
- Dec 17, 2026
- Ex-Dividend Date
- Nov 27, 2025
Financial Position
Techno Alpha Co., Ltd. as a current ratio of 3.15, with Debt / Equity ratio of 13.06%
- Current Ratio
- 3.15
- Quick Ratio
- 2.37
- Debt to Market Cap
- 0.14
- Net Debt to EBITDA
- -0.69
- Interest Coverage Ratio
- 299.18
Taxes
In the past 12 months, Techno Alpha Co., Ltd. has paid 193.06M in taxes.
- Income Tax
- 193.06M
- Effective Tax Rate
- 0.32
Enterprise Valuation
Techno Alpha Co., Ltd. EV to EBITDA ratio is 4.44, with an EV/FCF ratio of 2.49.
- EV to Sales
- 0.30
- EV to EBITDA
- 4.44
- EV to Free Cash Flow
- 2.49
- EV to Operating Cash Flow
- 2.26
Balance Sheet
Techno Alpha Co., Ltd. has JPY 710.58M in cash and marketable securities with JPY 300.87M in debt, giving a net cash position of JPY 409.71M billion.
- Cash & Marketable Securities
- JPY 710.58M
- Total Debt
- JPY 300.87M
- Net Cash
- JPY 409.71M
- Net Cash Per Share
- JPY 176.91
- Tangible Book Value Per Share
- JPY 1,302.13
Margins
Gross margin is 27.50%, with operating margin of 5.93%, and net profit margin of 4.10%.
- Gross Margin
- 27.50%
- Operating Margin
- 5.93%
- Pretax Margin
- 6.24%
- Net Profit Margin
- 4.10%
- EBITDA Margin
- 6.82%
- EBIT Margin
- 5.93%
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 Count
- ―
- Revenue Growth Forecast
- 4.08%
- EPS Growth Forecast
- -60.76%
Scores
- Smart Score
- ―
- AI Score
- 70
