Japan · Delayed Price · Currency is JPY Techno Alpha Statistics
Total Valuation
Techno Alpha has a market cap or net worth of JPY 2.27 billion. The enterprise value is 1.85 billion.
| Market Cap | 2.27B |
| Enterprise Value | 1.85B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 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 (%) | 28.62% |
| Owned by Institutions (%) | 5.64% |
| Float | 1.21M |
Valuation Ratios
The trailing PE ratio is 5.52.
| PE Ratio | 5.52 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 4.13 |
| P/OCF Ratio | 3.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.01, with an EV/FCF ratio of 3.36.
| EV / Earnings | 4.49 |
| EV / Sales | 0.41 |
| EV / EBITDA | 3.01 |
| EV / EBIT | 3.15 |
| EV / FCF | 3.36 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.15 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.55 |
| Interest Coverage | 587.00 |
Financial Efficiency
Return on equity (ROE) is 19.31% and return on invested capital (ROIC) is 25.68%.
| Return on Equity (ROE) | 19.31% |
| Return on Assets (ROA) | 11.57% |
| Return on Invested Capital (ROIC) | 25.68% |
| Return on Capital Employed (ROCE) | 23.92% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 54.48M |
| Profits Per Employee | 4.96M |
| Employee Count | 83 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 5.67 |
Taxes
In the past 12 months, Techno Alpha has paid 193.00 million in taxes.
| Income Tax | 193.00M |
| Effective Tax Rate | 31.90% |
Stock Price Statistics
The stock price has increased by +48.10% in the last 52 weeks. The beta is 0.10, so Techno Alpha's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +48.10% |
| 50-Day Moving Average | 1,306.04 |
| 200-Day Moving Average | 1,107.76 |
| Relative Strength Index (RSI) | 49.77 |
| Average Volume (20 Days) | 17,845 |
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 4.52 billion and earned 412.00 million in profits. Earnings per share was 233.34.
| Revenue | 4.52B |
| Gross Profit | 1.53B |
| Operating Income | 587.00M |
| Pretax Income | 605.00M |
| Net Income | 412.00M |
| EBITDA | 614.00M |
| EBIT | 587.00M |
| Earnings Per Share (EPS) | 233.34 |
Balance Sheet
The company has 725.00 million in cash and 301.00 million in debt, with a net cash position of 424.00 million or 240.14 per share.
| Cash & Cash Equivalents | 725.00M |
| Total Debt | 301.00M |
| Net Cash | 424.00M |
| Net Cash Per Share | 240.14 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 1,309.43 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was 606.00 million and capital expenditures -56.00 million, giving a free cash flow of 550.00 million.
| Operating Cash Flow | 606.00M |
| Capital Expenditures | -56.00M |
| Free Cash Flow | 550.00M |
| FCF Per Share | 311.50 |
Margins
Gross margin is 33.88%, with operating and profit margins of 12.98% and 9.11%.
| Gross Margin | 33.88% |
| Operating Margin | 12.98% |
| Pretax Margin | 13.38% |
| Profit Margin | 9.11% |
| EBITDA Margin | 13.58% |
| EBIT Margin | 12.98% |
| FCF Margin | 12.16% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.73% |
| Earnings Yield | 18.13% |
| FCF Yield | 24.20% |
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 4.79 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.79 |
| Piotroski F-Score | 7 |