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Total Valuation
Techno Alpha Co., Ltd. has a market cap or net worth of ¥1.80B. The enterprise value is ¥1.24B.
Market Cap¥1.80B
Enterprise Value¥1.24B
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 14.47%.
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 Employee51.98M
Profits Per Employee4.74M
Employee Count87
Asset Turnover1.36
Inventory Turnover4.37
Valuation Ratios
The current PE Ratio of Techno Alpha Co., Ltd. is 4.5. Techno Alpha Co., Ltd.’s PEG ratio is 0.06.
PE Ratio4.5
PS Ratio0.49
PB Ratio0.96
Price to Fair Value0.96
Price to FCF4.01
Price to Operating Cash Flow2.97
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
EBITDA614.37M
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 Flow606.59M
Free Cash Flow550.68M
Free Cash Flow per Share237.77
Dividends & Yields
Techno Alpha Co., Ltd. pays an annual dividend of ¥35, resulting in a dividend yield of 3.43%
Dividend Per Share¥35
Dividend Yield3.43%
Payout Ratio13.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change14.90%
50-Day Moving Average1.12K
200-Day Moving Average1.19K
Relative Strength Index (RSI)41.80
Average Volume (3m)23.84K
Important Dates
Techno Alpha Co., Ltd. upcoming earnings date is Oct 6, 2026, TBA (Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateOct 6, 2026
Ex-Dividend Date―
Financial Position
Techno Alpha Co., Ltd. as a current ratio of 3.15, with Debt / Equity ratio of 0.05%
Current Ratio3.15
Quick Ratio2.37
Debt to Market Cap0.14
Net Debt to EBITDA-0.69
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 2.91, with an EV/FCF ratio of 3.25.
EV to Sales0.40
EV to EBITDA2.91
EV to Free Cash Flow3.25
EV to Operating Cash Flow2.95
Balance Sheet
Techno Alpha Co., Ltd. has ¥757.34M in cash and marketable securities with ¥1.05M in debt, giving a net cash position of ¥756.28M billion.
Cash & Marketable Securities¥757.34M
Total Debt¥1.05M
Net Cash¥756.28M
Net Cash Per Share¥326.55
Tangible Book Value Per Share¥1.28K
Margins
Gross margin is 33.02%, with operating margin of 12.97%, and net profit margin of 9.12%.
Gross Margin33.02%
Operating Margin12.97%
Pretax Margin13.39%
Net Profit Margin9.12%
EBITDA Margin13.58%
EBIT Margin12.97%
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 Forecast28.22%
EPS Growth Forecast111.05%