Techno Alpha Co., Ltd. (TYO:3089)
Japan flag Japan · Delayed Price · Currency is JPY
1,011.00
-12.00 (-1.17%)
Jul 29, 2026, 3:30 PM JST

Techno Alpha Ratios and Metrics

Millions JPY. Fiscal year is Dec - Nov.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
1,7852,2231,6371,9872,0842,031
Market Cap Growth
13.21%35.81%-17.61%-4.66%2.61%12.09%
Enterprise Value
1,0291,2061,6601,5041,4661,747
Last Close Price
1011.001259.00900.491055.221074.011022.11

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
PE Ratio
4.455.407.7211.979.1017.97
PS Ratio
0.380.490.410.460.490.65
PB Ratio
0.780.960.841.101.241.34
P/TBV Ratio
0.790.990.861.121.241.34
P/FCF Ratio
3.124.04-30.1010.42-
P/OCF Ratio
2.753.67-25.158.44-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
EV/Sales Ratio
0.220.270.420.340.340.56
EV/EBITDA Ratio
1.671.965.446.804.1911.72
EV/EBIT Ratio
1.782.056.017.674.5113.65
EV/FCF Ratio
1.802.19-22.787.33-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Debt / Equity Ratio
00.130.260.170.120.26
Debt / EBITDA Ratio
0.000.491.681.370.572.69
Debt / FCF Ratio
0.000.55-4.581.00-
Net Debt / Equity Ratio
-0.33-0.180.03-0.20-0.22-0.08
Net Debt / EBITDA Ratio
-1.23-0.690.21-1.61-1.07-0.85
Net Debt / FCF Ratio
-1.32-0.77-0.16-5.38-1.860.37
Asset Turnover
1.531.431.331.521.591.32
Inventory Turnover
2.975.675.364.555.357.08
Quick Ratio
1.752.172.011.661.621.93
Current Ratio
3.863.152.732.472.522.50
Return on Equity (ROE)
18.81%19.31%11.28%9.51%14.28%7.63%
Return on Assets (ROA)
11.72%11.57%5.76%4.26%7.58%3.36%
Return on Invested Capital (ROIC)
26.00%20.46%10.82%9.94%15.97%6.73%
Return on Capital Employed (ROCE)
23.50%23.90%13.30%9.90%17.70%7.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Earnings Yield
22.46%18.53%12.95%8.36%10.99%5.56%
FCF Yield
32.04%24.74%-23.95%3.32%9.60%-16.79%
Dividend Yield
3.42%2.78%3.89%3.32%2.79%2.64%
Payout Ratio
15.21%14.81%28.77%31.93%20.52%38.94%
Buyback Yield / Dilution
--0.00%0.00%0.00%-
Total Shareholder Return
3.37%2.78%3.89%3.32%2.79%2.64%