Techno Alpha Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Techno Alpha Co., Ltd. carries a market capitalization of 1.82B, placing it among publicly traded companies globally. Its enterprise value stands at 1.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.82B |
| Enterprise Value | 1.49B |
Share Statistics
Techno Alpha Co., Ltd. currently has 1.77M shares outstanding.
| Shares Outstanding | 1.77M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Techno Alpha Co., Ltd. trades at a trailing price-to-earnings ratio of 13.44. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 0.75.
| PE Ratio | 13.44 |
| PS Ratio | 0.45 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Techno Alpha Co., Ltd. trades at an EV/EBITDA multiple of 11.50 and an EV/FCF ratio of 1,705.37. The EV/Sales ratio of 0.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.50 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.38 |
| EV / EBITDA | 11.50 |
| EV / EBIT | 11.50 |
| EV / FCF | 1,705.37 |
Financial Position
Techno Alpha Co., Ltd. maintains a current ratio of 3.19, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.48, indicating elevated leverage, while an interest coverage ratio of 108.14 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.19 |
| Quick Ratio | 0.87 |
| Debt / Equity | 16.48 |
| Debt / EBITDA | 2.34 |
| Interest Coverage | 108.14 |
Financial Efficiency
Techno Alpha Co., Ltd. posts a return on equity of 5.66 and a return on invested capital of 4.59.
| Return on Equity (ROE) | 5.66 |
| Return on Assets (ROA) | 4.77 |
| Return on Invested Capital (ROIC) | 4.59 |
| Return on Capital Employed (ROCE) | 5.25 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.60 |
Taxes
Over the trailing twelve months, Techno Alpha Co., Ltd. has paid 49.02M in income taxes, reflecting an effective tax rate of 27.05.
| Income Tax | 49.02M |
| Effective Tax Rate | 27.05 |
Stock Price Statistics
Techno Alpha Co., Ltd.'s stock has gained approximately 14.52328% over the past 52 weeks. The 50-day moving average sits at 1,136.02, while the 200-day moving average is 1,209.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 14.52328% |
| 50-Day Moving Average | 1,136.02 |
| 200-Day Moving Average | 1,209.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Techno Alpha Co., Ltd. generated 3.96B in revenue and converted that into 132.19M in net income, yielding earnings per share of 74.86. EBITDA reached 129.23M, while operating income came in at 129.23M.
| Revenue | 3.96B |
| Gross Profit | 1.06B |
| Operating Income | 129.23M |
| Pretax Income | 181.21M |
| Net Income | 132.19M |
| EBITDA | 129.23M |
| EBIT | 129.23M |
| Earnings Per Share (EPS) | 74.86 |
Balance Sheet
Techno Alpha Co., Ltd. holds 592.19M in cash and equivalents against 302.54M in total debt, resulting in a net debt position of -292.19M. Total book value stands at 2.37B, with working capital of 1.49B providing operational flexibility.
| Cash & Cash Equivalents | 592.19M |
| Total Debt | 302.54M |
| Net Debt | -292.19M |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 1,342.34 |
| Working Capital | 1.49B |
Margins
Techno Alpha Co., Ltd. operates with a gross margin of 26.64, reflecting its pricing power and cost economics. The operating margin of 3.26 and net profit margin of 3.34 provide insight into operational efficiency.
| Gross Margin | 26.64 |
| Operating Margin | 3.26 |
| Pretax Margin | 4.57 |
| Profit Margin | 3.34 |
| EBITDA Margin | 3.26 |
Stock Splits
Techno Alpha Co., Ltd.'s most recent stock split took place on November 26, 2010 with a 1:200 split ratio.
| Last Split Date | 11/26/2010 |
| Split Ratio | 1:200 |
Scores
Techno Alpha Co., Ltd. posts an Altman Z-Score of 4.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.90 |