Techno Alpha Co., Ltd. (TYO:3089)
1,231.00
-3.00 (-0.24%)
Jun 4, 2026, 3:30 PM JST
Techno Alpha Ratios and Metrics
Market cap in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 3, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
| 2,174 | 2,223 | 1,637 | 1,987 | 2,084 | 2,031 | |
Market Cap Growth | 41.17% | 35.81% | -17.61% | -4.66% | 2.61% | 12.09% |
Enterprise Value | 1,360 | 1,206 | 1,660 | 1,504 | 1,466 | 1,747 |
Last Close Price | 1231.00 | 1259.00 | 900.49 | 1055.22 | 1074.01 | 1022.11 |
PE Ratio | 4.53 | 5.40 | 7.72 | 11.97 | 9.10 | 17.97 |
PS Ratio | 0.45 | 0.49 | 0.41 | 0.46 | 0.49 | 0.65 |
PB Ratio | 0.94 | 0.96 | 0.84 | 1.10 | 1.24 | 1.34 |
P/TBV Ratio | 0.97 | 0.99 | 0.86 | 1.12 | 1.24 | 1.34 |
P/FCF Ratio | - | 4.04 | - | 30.10 | 10.42 | - |
P/OCF Ratio | - | 3.67 | - | 25.15 | 8.44 | - |
EV/Sales Ratio | 0.28 | 0.27 | 0.42 | 0.34 | 0.34 | 0.56 |
EV/EBITDA Ratio | 1.92 | 1.96 | 5.44 | 6.80 | 4.19 | 11.72 |
EV/EBIT Ratio | 2.00 | 2.05 | 6.01 | 7.67 | 4.51 | 13.65 |
EV/FCF Ratio | - | 2.19 | - | 22.78 | 7.33 | - |
Debt / Equity Ratio | 0.04 | 0.13 | 0.26 | 0.17 | 0.12 | 0.26 |
Debt / EBITDA Ratio | 0.13 | 0.49 | 1.68 | 1.37 | 0.57 | 2.69 |
Debt / FCF Ratio | - | 0.55 | - | 4.58 | 1.00 | - |
Net Debt / Equity Ratio | -0.35 | -0.18 | 0.03 | -0.20 | -0.22 | -0.08 |
Net Debt / EBITDA Ratio | -1.15 | -0.69 | 0.21 | -1.61 | -1.07 | -0.85 |
Net Debt / FCF Ratio | - | -0.77 | -0.16 | -5.38 | -1.86 | 0.37 |
Asset Turnover | 1.77 | 1.43 | 1.33 | 1.52 | 1.59 | 1.32 |
Inventory Turnover | 5.53 | 5.67 | 5.36 | 4.55 | 5.35 | 7.08 |
Quick Ratio | 3.45 | 2.17 | 2.01 | 1.66 | 1.62 | 1.93 |
Current Ratio | 5.23 | 3.15 | 2.73 | 2.47 | 2.52 | 2.50 |
Return on Equity (ROE) | 22.97% | 19.31% | 11.28% | 9.51% | 14.28% | 7.63% |
Return on Assets (ROA) | 15.62% | 11.57% | 5.76% | 4.26% | 7.58% | 3.36% |
Return on Invested Capital (ROIC) | 27.63% | 20.46% | 10.82% | 9.94% | 15.97% | 6.73% |
Return on Capital Employed (ROCE) | 27.80% | 23.90% | 13.30% | 9.90% | 17.70% | 7.30% |
Earnings Yield | 22.08% | 18.53% | 12.95% | 8.36% | 10.99% | 5.56% |
FCF Yield | - | 24.74% | -23.95% | 3.32% | 9.60% | -16.79% |
Dividend Yield | 2.84% | 2.78% | 3.89% | 3.32% | 2.79% | 2.64% |
Payout Ratio | - | 14.81% | 28.77% | 31.93% | 20.52% | 38.94% |
Buyback Yield / Dilution | - | - | 0.00% | 0.00% | 0.00% | - |
Total Shareholder Return | 2.82% | 2.78% | 3.89% | 3.32% | 2.79% | 2.64% |