Japan
· Delayed Price · Currency is JPY Techno Alpha Statistics
Total Valuation
Techno Alpha has a market cap or net worth of JPY 1.58 billion. The enterprise value is 1.31 billion.
| Market Cap | 1.58B |
| Enterprise Value | 1.31B |
Important Dates
The last earnings date was Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | Nov 28, 2024 |
Share Statistics
Techno Alpha has 1.77 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.77M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.68% |
| Owned by Institutions (%) | 5.30% |
| Float | 1.15M |
Valuation Ratios
The trailing PE ratio is 11.34.
| PE Ratio | 11.34 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.41 |
| EV / Sales | 0.36 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 6.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.80 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | n/a |
| Interest Coverage | 98.00 |
Financial Efficiency
Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 7.54% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 5.48% |
| Return on Capital Employed (ROCE) | 9.75% |
| Revenue Per Employee | 43.89M |
| Profits Per Employee | 1.67M |
| Employee Count | 83 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 4.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.64% in the last 52 weeks. The beta is 0.05, so Techno Alpha's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -13.64% |
| 50-Day Moving Average | 872.12 |
| 200-Day Moving Average | 932.79 |
| Relative Strength Index (RSI) | 55.02 |
| Average Volume (20 Days) | 10,870 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Techno Alpha had revenue of JPY 3.64 billion and earned 139.00 million in profits. Earnings per share was 78.72.
| Revenue | 3.64B |
| Gross Profit | 1.04B |
| Operating Income | 196.00M |
| Pretax Income | 209.00M |
| Net Income | 139.00M |
| EBITDA | 226.00M |
| EBIT | 196.00M |
| Earnings Per Share (EPS) | 78.72 |
Balance Sheet
The company has 450.00 million in cash and 181.00 million in debt, giving a net cash position of 269.00 million or 152.35 per share.
| Cash & Cash Equivalents | 450.00M |
| Total Debt | 181.00M |
| Net Cash | 269.00M |
| Net Cash Per Share | 152.35 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 1,063.63 |
| Working Capital | 1.52B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.55%, with operating and profit margins of 5.38% and 3.82%.
| Gross Margin | 28.55% |
| Operating Margin | 5.38% |
| Pretax Margin | 5.74% |
| Profit Margin | 3.82% |
| EBITDA Margin | 6.20% |
| EBIT Margin | 5.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 8.82% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 26, 2010. It was a forward split with a ratio of 200.
| Last Split Date | Nov 26, 2010 |
| Split Type | Forward |
| Split Ratio | 200 |
Scores
Techno Alpha has an Altman Z-Score of 5.2.
| Altman Z-Score | 5.2 |
| Piotroski F-Score | n/a |