ScoreWhy is Techno Alpha Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
- PRE-TAX PROFIT(Q) At JPY 108.93 MM has Grown at 199.43%
- NET PROFIT(Q) At JPY 74.72 MM has Grown at 217.27%
- RAW MATERIAL COST(Y) Fallen by -17.66% (YoY)
2
With ROE of 6.62%, it has a very attractive valuation with a 1.09 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 42.18%, its profits have fallen by -14.2%
3
Market Beating Performance
- The stock has generated a return of 42.18% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Techno Alpha Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Techno Alpha Co., Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Techno Alpha Co., Ltd.
39.3%
0.63
41.83%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.06%
EBIT Growth (5y)
6.82%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
1.99
Tax Ratio
32.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.65%
ROE (avg)
7.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.09
EV to EBIT
9.02
EV to EBITDA
7.87
EV to Capital Employed
1.10
EV to Sales
0.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.19%
ROE (Latest)
6.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 108.93 MM has Grown at 199.43%
NET PROFIT(Q)
At JPY 74.72 MM has Grown at 217.27%
RAW MATERIAL COST(Y)
Fallen by -17.66% (YoY
-13What is not working for the Company
INTEREST(HY)
At JPY 1.18 MM has Grown at 27.3%
NET SALES(HY)
At JPY 1,669.78 MM has Grown at -14.49%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.44%
Here's what is working for Techno Alpha Co., Ltd.
Pre-Tax Profit
At JPY 108.93 MM has Grown at 199.43%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 74.72 MM has Grown at 217.27%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -17.66% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Techno Alpha Co., Ltd.
Interest
At JPY 1.18 MM has Grown at 27.3%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 1,669.78 MM has Grown at -14.49%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Inventory Turnover Ratio
Lowest at 3.44%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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