3089 Share Price | Techno Alpha Co., Ltd. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Compare Techno Alpha Co., Ltd. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Positive results in Nov 25

NET PROFIT(HY) Higher at JPY 344.54 MM
ROCE(HY) Highest at 19.33%
CASH AND EQV(HY) Highest at JPY 1,743.15 MM

With ROE of 20.56%, it has a very attractive valuation with a 1.13 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Trading & Distributors

Market cap

JPY 2,381 Million (Micro Cap)

P/E

6.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.33

Return on Equity

17.46%

Price to Book

1.04

Revenue and Profits:

Net Sales:

893 Million

(Quarterly Results - May 2026)

Net Profit:

1 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

23.79%

6 Months

21.28%

1 Year

8.35%

2 Years

-7.31%

3 Years

0.28%

4 Years

-9.04%

5 Years

7.59%

Techno Alpha Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

16.04%

EBIT Growth (5y)

100.81%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.12

Sales to Capital Employed (avg)

1.79

Tax Ratio

31.95%

Dividend Payout Ratio

14.98%

Pledged Shares

Institutional Holding

ROCE (avg)

23.60%

ROE (avg)

8.50%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.13

EV to EBIT

2.63

EV to EBITDA

2.53

EV to Capital Employed

1.21

EV to Sales

0.37

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

45.81%

ROE (Latest)

20.56%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - May'26 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended May 2026 is -10.32% vs 4.58% in May 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended May 2026 is -98.52% vs 171.81% in May 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "May'26",
        "May'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "892.90",
          "val2": "995.70",
          "chgp": "-10.32%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "23.00",
          "val2": "118.50",
          "chgp": "-80.59%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.60",
          "chgp": "-100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-5.60",
          "val2": "9.10",
          "chgp": "-161.54%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1.20",
          "val2": "81.00",
          "chgp": "-98.52%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "10.70%",
          "val2": "112.60%",
          "chgp": "-10.19%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Nov'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      }
    ],
    "table": {
      "header": [
        "Nov'25",
        "Nov'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "4,522.40",
          "val2": "3,969.90",
          "chgp": "13.92%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "614.40",
          "val2": "306.40",
          "chgp": "100.52%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "2.00",
          "val2": "2.10",
          "chgp": "-4.76%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "11.60",
          "val2": "40.10",
          "chgp": "-71.07%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "412.70",
          "val2": "212.40",
          "chgp": "94.30%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "129.70%",
          "val2": "69.70%",
          "chgp": "6.00%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]