ScoreWhy is Techno Alpha Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
With a growth in Net Sales of 13.27%, the company declared Outstanding 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
3
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 14.67%, its profits have fallen by -14.2%
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, Low Return
Absolute
Risk Adjusted
Volatility
Techno Alpha Co., Ltd.
14.67%
0.15
46.47%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
1.85
Tax Ratio
32.24%
Dividend Payout Ratio
14.98%
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
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
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
INVENTORY TURNOVER RATIO(HY)
Highest at 5.67 times
NET SALES(Q)
Highest at JPY 1,492.23 MM
-4What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 7.06% (YoY
PRE-TAX PROFIT(Q)
Fallen at -33.82%
NET PROFIT(Q)
Fallen at -41.4%
Here's what is working for Techno Alpha Co., Ltd.
Net Sales
Highest at JPY 1,492.23 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 1,743.15 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 5.67 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at JPY 8.11 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Techno Alpha Co., Ltd.
Pre-Tax Profit
Fallen at -33.82%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Fallen at -41.4%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Raw Material Cost
Grown by 7.06% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
