XJPX3089
Market cap9mUSD
Dec 24, Last price
822.00JPY
1D
-1.32%
1Q
-17.14%
Jan 2017
-20.04%
IPO
-48.63%
Name
Techno Alpha Co Ltd
Chart & Performance
P/E
8.73
P/S
0.33
EPS
94.13
Div Yield, %
3.65%
Shrs. gr., 5y
—
Rev. gr., 5y
5.57%
Revenues
4.37b
+2.37%
Net income
166m
-27.49%
CFO
80m
-67.77%
Dividend
Nov 28, 202435 JPY/sh
Profile
Techno Alpha Co., Ltd. operates as a trading company in Japan and internationally. The company imports semiconductor manufacturing equipment, as well as supplies equipment, such as vacuum reflow equipment, plasma cleaners, etc. It also sells marine machinery and filtration products, including marine cranes, life boats, boat davits, vibrated membrane filters, and ceramic filters and other products; and markets solar cell analytical instruments and X-ray inspection systems. In addition, the company operates as a system integrator, as well as supplies software and hardware of measurement and inspection systems; and develops and produces biochemistry instruments, which include nanoLC pumps and DiNa Series products that are used in the proteomics field, as well as imports and exports various kinds of biochemistry devices. Further, it provides surface mount technology equipment/materials; printed electronic products; and LabVIEW solutions. Techno Alpha Co., Ltd. was founded in 1989 and is headquartered in Shinagawa, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑11 | 2022‑11 | 2021‑11 | 2020‑11 | 2019‑11 | |
| Income | |||||
Revenues | 4,369,659 2.37% | 4,268,414 35.59% | |||
Cost of revenue | 3,391,000 | 3,193,838 | |||
Unusual Expense (Income) | |||||
NOPBT | 978,659 | 1,074,576 | |||
NOPBT Margin | 22.40% | 25.18% | |||
Operating Taxes | 71,831 | 115,721 | |||
Tax Rate | 7.34% | 10.77% | |||
NOPAT | 906,828 | 958,855 | |||
Net income | 166,217 -27.49% | 229,226 102.16% | |||
Dividends | (53,004) | (47,545) | |||
Dividend yield | 2.67% | 2.28% | |||
Proceeds from repurchase of equity | (57) | (32) | |||
BB yield | 0.00% | 0.00% | |||
| Debt | |||||
Debt current | 300,806 | 200,894 | |||
Long-term debt | 6,636 | 894 | |||
Deferred revenue | |||||
Other long-term liabilities | 163,992 | 143,430 | |||
Net debt | (450,134) | (472,111) | |||
| Cash flow | |||||
Cash from operating activities | 79,868 | 247,769 | |||
CAPEX | (36,633) | (50,903) | |||
Cash from investing activities | (39,704) | 47,073 | |||
Cash from financing activities | 46,042 | (248,755) | |||
FCF | 756,569 | 918,538 | |||
| Balance | |||||
Cash | 657,576 | 573,899 | |||
Long term investments | 100,000 | 100,000 | |||
Excess cash | 539,093 | 460,478 | |||
Stockholders' equity | 2,342,876 | 2,229,632 | |||
Invested Capital | 1,730,852 | 1,504,317 | |||
ROIC | 56.06% | 66.05% | |||
ROCE | 42.96% | 54.52% | |||
| EV | |||||
Common stock shares outstanding | 1,766 | 1,766 | |||
Price | 1,125.00 -4.66% | 1,180.00 2.61% | |||
Market cap | 1,986,442 -4.66% | 2,083,642 2.60% | |||
EV | 1,539,308 | 1,617,531 | |||
EBITDA | 1,004,313 | 1,100,443 | |||
EV/EBITDA | 1.53 | 1.47 | |||
Interest | 335 | 402 | |||
Interest/NOPBT | 0.03% | 0.04% | |||