Techno Alpha Co., Ltd. (TYO:3089)

Techno Alpha Statistics

Total Valuation

Techno Alpha has a market cap or net worth of JPY 1.88 billion. The enterprise value is 1.06 billion.

Market Cap	1.88B
Enterprise Value	1.06B

Important Dates

The next estimated earnings date is Monday, June 22, 2026.

Earnings Date	Jun 22, 2026
Ex-Dividend Date	Nov 27, 2025

Share Statistics

Techno Alpha has 1.77 million shares outstanding.

Current Share Class	1.77M
Shares Outstanding	1.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.74%
Owned by Institutions (%)	5.64%
Float	1.24M

Valuation Ratios

The trailing PE ratio is 3.91.

PE Ratio	3.91
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.81
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.21
EV / Sales	0.22
EV / EBITDA	1.50
EV / EBIT	1.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.23, with a Debt / Equity ratio of 0.04.

Current Ratio	5.23
Quick Ratio	3.45
Debt / Equity	0.04
Debt / EBITDA	0.13
Debt / FCF	n/a
Interest Coverage	681.00

Financial Efficiency

Return on equity (ROE) is 22.97% and return on invested capital (ROIC) is 27.63%.

Return on Equity (ROE)	22.97%
Return on Assets (ROA)	15.62%
Return on Invested Capital (ROIC)	27.63%
Return on Capital Employed (ROCE)	27.81%
Weighted Average Cost of Capital (WACC)	5.50%
Revenue Per Employee	55.51M
Profits Per Employee	5.52M
Employee Count	87
Asset Turnover	1.77
Inventory Turnover	5.53

Taxes

In the past 12 months, Techno Alpha has paid 221.00 million in taxes.

Income Tax	221.00M
Effective Tax Rate	31.53%

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.27, so Techno Alpha's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+20.00%
50-Day Moving Average	1,193.20
200-Day Moving Average	1,151.80
Relative Strength Index (RSI)	40.66
Average Volume (20 Days)	24,430

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 4.83 billion and earned 480.00 million in profits. Earnings per share was 271.85.

Revenue	4.83B
Gross Profit	1.63B
Operating Income	681.00M
Pretax Income	701.00M
Net Income	480.00M
EBITDA	707.50M
EBIT	681.00M
Earnings Per Share (EPS)	271.85

Balance Sheet

The company has 905.00 million in cash and 91.00 million in debt, with a net cash position of 814.00 million or 461.02 per share.

Cash & Cash Equivalents	905.00M
Total Debt	91.00M
Net Cash	814.00M
Net Cash Per Share	461.02
Equity (Book Value)	2.30B
Book Value Per Share	1,303.77
Working Capital	1.89B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	26.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.71%, with operating and profit margins of 14.10% and 9.94%.

Gross Margin	33.71%
Operating Margin	14.10%
Pretax Margin	14.52%
Profit Margin	9.94%
EBITDA Margin	14.65%
EBIT Margin	14.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 3.37%.

Dividend Per Share	35.00
Dividend Yield	3.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.37%
Earnings Yield	25.60%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 6.47 and a Piotroski F-Score of 5.

Altman Z-Score	6.47
Piotroski F-Score	5