Techno Smart Corp. (6246) AI Stock Analysis

• Market Cap: ¥25.93B
• Dividend Yield: 3.92%
• Average Volume (3M): 25.40K
• Price to Earnings (P/E): 7.9
• Beta (1Y): 0.62
• Revenue Growth: 39.07%
• EPS Growth: 82.81%
• Country: JP
• Employees: 238
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 83.54
• Shares Outstanding: 12,401,720
• 10 Day Avg. Volume: 27,580
• 30 Day Avg. Volume: 25,400
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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

• 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.

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	21.58B	21.58B	19.24B	19.68B	16.94B	8.09B
Gross Profit	4.82B	4.82B	3.64B	3.17B	2.47B	1.43B
EBITDA	3.80B	3.82B	2.86B	2.46B	1.85B	1.04B
Net Income	2.39B	2.39B	1.80B	1.61B	1.16B	579.87M
Balance Sheet
Total Assets	32.62B	32.62B	29.95B	27.91B	29.32B	22.14B
Cash, Cash Equivalents and Short-Term Investments	6.90B	6.90B	9.71B	9.58B	10.64B	10.46B
Total Debt	2.00B	2.00B	0.00	0.00	0.00	2.96M
Total Liabilities	12.99B	12.99B	10.24B	9.33B	11.91B	5.39B
Stockholders Equity	19.63B	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: 2092.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

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 2092 is above the 20-day moving average (MA) of 1939.75, above the 50-day MA of 1825.68, and above the 200-day MA of 1685.85, indicating a bullish trend. The MACD of 58.51 indicates Negative momentum. The RSI at 77.95 is Negative, neither overbought nor oversold. The STOCH value of 76.11 is Neutral, 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
6250	82 Outperform	106.91B	7.90	12.35%	3.30%	7.65%	8.12%
6272	79 Outperform	37.61B	10.51	10.05%	2.99%	-1.43%	-6.49%
6254	77 Outperform	130.89B	12.18	27.56%	2.42%	48.98%	39.43%
6246	72 Outperform	¥25.93B	7.89		3.92%	39.07%	82.81%
6268	70 Outperform	400.59B	32.28	4.59%	2.40%	4.14%	33.45%
6258	69 Neutral	60.50B	11.18	6.96%	2.11%	7.37%	33.45%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%