Techno Alpha Co., Ltd. (3089) Stock Analysis | Price, Returns, Financials & Key Metrics

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

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

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)

With ROE of 6.62%, it has a very attractive valuation with a 1.09 Price to Book Value

Market Beating Performance

Mojo Parameters

Stock DNA

Industry

Trading & Distributors

Market cap

JPY 2,661 Million (Micro Cap)

P/E

16.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.12

Return on Equity

8.93%

Price to Book

1.35

Revenue and Profits:

Net Sales:

674 Million

(Quarterly Results - Feb 2025)

Net Profit:

-14 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

10.25%

6 Months

40.41%

1 Year

39.3%

2 Years

13.28%

3 Years

8.89%

4 Years

8.7%

5 Years

15.72%

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)

3.06%

EBIT Growth (5y)

6.82%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.14

Sales to Capital Employed (avg)

1.99

Tax Ratio

32.24%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

16.65%

ROE (avg)

7.97%

Valuation key factors

Factor

Value

P/E Ratio

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

Dividend Yield

ROCE (Latest)

12.19%

ROE (Latest)

6.62%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

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

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Feb'25 - YoY",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Feb 2025 is -32.64% vs -0.03% in Feb 2024",
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      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Feb 2025 is -123.95% vs -4.35% in Feb 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
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        "Feb'24",
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      "body": [
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          "field": "Net Sales",
          "val1": "674.00",
          "val2": "1,000.60",
          "chgp": "-32.64%",
          "chgp_class": "negative"
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          "val1": "-14.10",
          "val2": "67.70",
          "chgp": "-120.83%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.60",
          "val2": "0.40",
          "chgp": "50.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.60",
          "val2": "20.80",
          "chgp": "-97.12%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-14.20",
          "val2": "59.30",
          "chgp": "-123.95%",
          "chgp_class": "negative"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-30.40%",
          "val2": "60.10%",
          "chgp": "-9.05%",
          "chgp_class": "negative"
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      ]
    }
  },
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    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Feb'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      },
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        "prefix": "Consolidated Net Profit ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
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          "val2": "0.00",
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          "val2": "0.00",
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          "val1": "0.60",
          "val2": "0.00",
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Quarterly Results Snapshot (Consolidated) - Feb'25 - YoY

Feb'25

Feb'24

Change(%)

Net Sales

674.00

1,000.60

-32.64%

Operating Profit (PBDIT) excl Other Income

-14.10

67.70

-120.83%

Interest

0.60

0.40

50.00%

Exceptional Items

0.60

20.80

-97.12%

Consolidate Net Profit

-14.20

59.30

-123.95%

Operating Profit Margin (Excl OI)

-30.40%

60.10%

-9.05%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Feb 2025 is -32.64% vs -0.03% in Feb 2024

Consolidated Net Profit

YoY Growth in quarter ended Feb 2025 is -123.95% vs -4.35% in Feb 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Feb'25

Feb'25

Change(%)

Net Sales

674.00

0.00

Operating Profit (PBDIT) excl Other Income

-14.10

0.00

Interest

0.60

0.00

Exceptional Items

0.60

0.00

Consolidate Net Profit

-14.20

0.00

Operating Profit Margin (Excl OI)

-30.40%

0.00%

USD in Million.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Consolidated Net Profit

Not Applicable: The company has declared_date for only one period

All Annual Results

Company CV

About Techno Alpha Co., Ltd.

Techno Alpha Co., Ltd.

Trading & Distributors

No Details Available.

Company Coordinates

No Company Details Available