Stock 3089 TECHNO ALPHA CO., LTD.
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Financials Techno Alpha Co., Ltd.

Equities

3089

JP3545210001

Semiconductor Equipment & Testing

Delayed Japan Exchange
Other stock markets
 08:00:00 28/05/2024 am IST 		5-day change 1st Jan Change
1,013 JPY -0.69% Intraday chart for Techno Alpha Co., Ltd. -1.17% -1.84%
2015 Tranche Update on Techno Alpha Co. Ltd.'s Equity Buyback Plan announced on August 6, 2015. CI
2015 Techno Alpha Co. Ltd.'s Equity Buyback announced on August 6, 2015, has expired with 250,000 shares, representing 12.4% for ¥391.5 million. CI

Valuation

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Capitalization 1 1,934 2,022 1,812 2,031 2,084 1,987
Enterprise Value (EV) 1 1,954 1,888 1,365 1,905 1,711 1,632
P/E ratio 10.9 x 9.03 x -362 x 18 x 9.1 x 12 x
Yield 2.47% 2.36% 2.44% 2.35% 2.54% 3.11%
Capitalization / Revenue 0.54 x 0.59 x 0.78 x 0.65 x 0.49 x 0.45 x
EV / Revenue 0.55 x 0.55 x 0.59 x 0.61 x 0.4 x 0.37 x
EV / EBITDA 6.65 x 6.53 x -40.1 x 12.8 x 4.89 x 7.38 x
EV / FCF -10.4 x 10.2 x 4.42 x -5.25 x 10.6 x 36.7 x
FCF Yield -9.66% 9.84% 22.6% -19.1% 9.42% 2.73%
Price to Book 1.46 x 1.35 x 1.26 x 1.34 x 1.24 x 1.1 x
Nbr of stocks (in thousands) 1,766 1,766 1,766 1,766 1,766 1,766
Reference price 2 1,095 1,145 1,026 1,150 1,180 1,125
Announcement Date 27/02/19 27/02/20 25/02/21 25/02/22 27/02/23 28/02/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales 1 3,584 3,422 2,329 3,148 4,268 4,369
EBITDA 1 294 289 -34 149 350 221
EBIT 1 263 262 -60 128 325 196
Operating Margin 7.34% 7.66% -2.58% 4.07% 7.61% 4.49%
Earnings before Tax (EBT) 1 274 303 -3 180 344 237
Net income 1 178 224 -5 113 229 166
Net margin 4.97% 6.55% -0.21% 3.59% 5.37% 3.8%
EPS 2 100.8 126.8 -2.832 63.99 129.7 94.01
Free Cash Flow 1 -188.6 185.8 308.5 -363 161.1 44.5
FCF margin -5.26% 5.43% 13.25% -11.53% 3.78% 1.02%
FCF Conversion (EBITDA) - 64.27% - - 46.04% 20.14%
FCF Conversion (Net income) - 82.92% - - 70.36% 26.81%
Dividend per Share 2 27.00 27.00 25.00 27.00 30.00 35.00
Announcement Date 27/02/19 27/02/20 25/02/21 25/02/22 27/02/23 28/02/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: November 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 1,200 1,281 701 2,028 680 1,000 2,359 987 1,000
EBITDA - - - - - - - - -
EBIT 1 -28 58 4 159 -1 64 162 -41 60
Operating Margin -2.33% 4.53% 0.57% 7.84% -0.15% 6.4% 6.87% -4.15% 6%
Earnings before Tax (EBT) 1 -25 84 8 169 8 94 187 -31 84
Net income 1 -20 54 3 108 7 61 123 -23 59
Net margin -1.67% 4.22% 0.43% 5.33% 1.03% 6.1% 5.21% -2.33% 5.9%
EPS 2 -11.49 31.12 1.740 61.31 4.340 35.10 69.72 -12.92 33.58
Dividend per Share - - - - - - - - -
Announcement Date 30/06/20 30/06/21 31/03/22 30/06/22 30/09/22 31/03/23 30/06/23 29/09/23 29/03/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 20 - - - - -
Net Cash position 1 - 134 447 126 373 355
Leverage (Debt/EBITDA) 0.068 x - - - - -
Free Cash Flow 1 -189 186 309 -363 161 44.5
ROE (net income / shareholders' equity) 14.2% 15.9% -0.34% 7.64% 14.3% 9.51%
ROA (Net income/ Total Assets) 8.5% 7.48% -1.71% 3.36% 7.58% 4.27%
Assets 1 2,093 2,994 293.1 3,358 3,021 3,892
Book Value Per Share 2 747.0 850.0 815.0 861.0 955.0 1,021
Cash Flow per Share 2 134.0 191.0 425.0 298.0 325.0 372.0
Capex 1 21 35 9 13 47 13
Capex / Sales 0.59% 1.02% 0.39% 0.41% 1.1% 0.3%
Announcement Date 27/02/19 27/02/20 25/02/21 25/02/22 27/02/23 28/02/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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Semiconductor Equipment Wholesale
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