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Techno Alpha Co., Ltd. (3089) AI Stock Analysis
Techno Alpha Co., Ltd.
(TSE/TYO:3089)
The company's excellent financial health, marked by high profitability, low debt, and a strong cash flow rebound, is the primary driver of the score. Attractive valuation with a low P/E and high dividend yield further supports the positive outlook. However, these strengths are significantly offset by weak technicals, as the stock remains in a clear downtrend across all major moving averages with bearish momentum.
Techno Alpha Co., Ltd. (3089) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 1.78B
- Dividend Yield
- 3.47%
- Average Volume (3M)
- 7,141
- Price to Earnings (P/E)
- 9.6
- Beta (1Y)
- 0.57
- Revenue Growth
- 4.08%
- EPS Growth
- -60.76%
- Country
- Japan
- Employees
- 87
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Semiconductors
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 vacuum...
Techno Alpha Co., Ltd. Financial Statement Overview
Summary
Strong profitability and a robust balance sheet with low leverage (debt-to-equity 0.13) and high ROE (17.8%). Cash flow rebounded strongly in the latest year, though historical variability tempers the score slightly.
Income Statement
90Very PositiveBalance Sheet
92Very PositiveCash Flow
78Positive| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.52B | 4.52B | 3.97B | 4.37B | 4.27B | 3.15B |
| Gross Profit | 1.24B | 1.53B | 1.15B | 1.09B | 1.18B | 889.39M |
| EBITDA | 308.46M | 614.37M | 306.36M | 222.07M | 350.91M | 149.47M |
| Net Income | 185.64M | 412.65M | 212.42M | 166.22M | 229.23M | 113.39M |
Balance Sheet | ||||||
| Total Assets | 3.27B | 3.34B | 3.02B | 2.98B | 2.78B | 2.59B |
| Cash, Cash Equivalents and Short-Term Investments | 710.58M | 725.12M | 449.33M | 657.58M | 573.90M | 527.81M |
| Total Debt | 300.87M | 302.17M | 512.91M | 303.72M | 200.89M | 402.07M |
| Total Liabilities | 921.29M | 1.02B | 1.07B | 1.18B | 1.09B | 1.07B |
| Stockholders Equity | 2.35B | 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
Price Trends
Market Momentum
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 1009.00 is above the 20-day moving average (MA) of 1002.70, below the 50-day MA of 1046.98, and below the 200-day MA of 1120.77, indicating a neutral trend. The MACD of -11.46 indicates Negative momentum. The RSI at 44.25 is Neutral, neither overbought nor oversold. The STOCH value of 74.44 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
Overall Rating
JP:815077Outperform
JP:708774Outperform- JP:308973Outperform
JP:676941Neutral
JP:665640Underperform
JP:661439Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8150 | 77Outperform | JPY 40.40B | 8.34 | 10.90% | 5.76% | 7.86% | 23.62% |
| JP:7087 | 74Outperform | JPY 8.52B | 7.64 | ― | 3.35% | 5.16% | 42.91% |
| JP:3089 | 73Outperform | JPY 1.78B | 9.59 | ― | 3.47% | 4.08% | -60.76% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:6769 | 41Neutral | JPY 10.90B | 306.38 | ― | 1.49% | 55.65% | ― |
| JP:6656 | 40Underperform | JPY 2.34B | 10.50 | ― | ― | 36.25% | ― |
| JP:6614 | 39Underperform | JPY 3.70B | -287.93 | ― | 1.80% | -0.43% | 73.73% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3089 | Techno Alpha Co., Ltd. | 1008.00 | -272.25 | -21.27% | |
| JP:8150 | Sanshin Electronics Co., Ltd. | 3300.00 | 558.47 | 20.37% | |
| JP:6614 | Shikino High-Tech CO.,LTD. | 835.00 | 89.94 | 12.07% | |
| JP:6656 | Inspec Inc. | 578.00 | 1.00 | 0.17% | |
| JP:6769 | Thine Electronics, Inc. | 1008.00 | 192.58 | 23.62% | |
| JP:7087 | WILLTEC Co., Ltd. | 1330.00 | 78.12 | 6.24% |
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.
Date of analysis: Oct 02, 2026