Japan · Delayed Price · Currency is JPY Techno Alpha Statistics
Total Valuation
Techno Alpha has a market cap or net worth of JPY 1.81 billion. The enterprise value is 1.05 billion.
| Market Cap | 1.81B |
| Enterprise Value | 1.05B |
Important Dates
The last earnings date was Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
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 4.51.
| PE Ratio | 4.51 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 3.16 |
| P/OCF Ratio | 2.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.71, with an EV/FCF ratio of 1.84.
| EV / Earnings | 2.62 |
| EV / Sales | 0.22 |
| EV / EBITDA | 1.71 |
| EV / EBIT | 1.82 |
| EV / FCF | 1.84 |
Financial Position
The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.85 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.81% and return on invested capital (ROIC) is 26.00%.
| Return on Equity (ROE) | 18.81% |
| Return on Assets (ROA) | 11.72% |
| Return on Invested Capital (ROIC) | 26.00% |
| Return on Capital Employed (ROCE) | 23.54% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 54.33M |
| Profits Per Employee | 4.61M |
| Employee Count | 87 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, Techno Alpha has paid 188.00 million in taxes.
| Income Tax | 188.00M |
| Effective Tax Rate | 31.92% |
Stock Price Statistics
The stock price has increased by +13.53% in the last 52 weeks. The beta is 0.33, so Techno Alpha's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +13.53% |
| 50-Day Moving Average | 1,134.86 |
| 200-Day Moving Average | 1,204.60 |
| Relative Strength Index (RSI) | 35.96 |
| Average Volume (20 Days) | 20,805 |
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 4.73 billion and earned 401.00 million in profits. Earnings per share was 227.11.
| Revenue | 4.73B |
| Gross Profit | 1.56B |
| Operating Income | 579.00M |
| Pretax Income | 589.00M |
| Net Income | 401.00M |
| EBITDA | 615.00M |
| EBIT | 579.00M |
| Earnings Per Share (EPS) | 227.11 |
Balance Sheet
The company has 757.00 million in cash and 1.00 million in debt, with a net cash position of 756.00 million or 428.17 per share.
| Cash & Cash Equivalents | 757.00M |
| Total Debt | 1.00M |
| Net Cash | 756.00M |
| Net Cash Per Share | 428.17 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 1,302.64 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was 648.00 million and capital expenditures -76.00 million, giving a free cash flow of 572.00 million.
| Operating Cash Flow | 648.00M |
| Capital Expenditures | -76.00M |
| Depreciation & Amortization | 36.00M |
| Net Borrowing | -450.00M |
| Free Cash Flow | 572.00M |
| FCF Per Share | 323.96 |
Margins
Gross margin is 33.02%, with operating and profit margins of 12.25% and 8.48%.
| Gross Margin | 33.02% |
| Operating Margin | 12.25% |
| Pretax Margin | 12.46% |
| Profit Margin | 8.48% |
| EBITDA Margin | 13.01% |
| EBIT Margin | 12.25% |
| FCF Margin | 12.10% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.39% |
| Earnings Yield | 22.18% |
| FCF Yield | 31.64% |
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 5.54 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.54 |
| Piotroski F-Score | 7 |