Loading...

Techno Alpha Co., Ltd.

3089.TJPX
Technology
Semiconductors
¥913.00
¥8.00(0.88%)

Techno Alpha Co., Ltd. (3089.T) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.
EPS (TTM)
$107.70
P/E Ratio
8.40
ROE
0.07%
Net Margin
0.04%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$1.60B
Shares OutstandingTotal number of shares issued
$1.77M
Book Value/ShareNet worth per share
$1063.64
Revenue/ShareAnnual revenue per share
$2063.62

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$107.7
Net MarginNet income as percentage of revenue
3.80%
Operating MarginOperating income as percentage of revenue
5.36%
ROEReturn on shareholders' equity
7.39%
ROAReturn on total assets
5.41%
ROCEReturn on capital employed
9.71%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
-
Cash/ShareCash and equivalents per share
$255.04
FCF YieldFree cash flow as percentage of market cap
-

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$35.00
Dividend YieldAnnual dividend as percentage of stock price
3.87%
Financial Ratios Analysis data is not available for 3089.TFinancial Ratios Analysis details for 3089.T are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for 3089.TSector Benchmarking details for 3089.T are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Techno Alpha Co., Ltd. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Techno Alpha Co., Ltd.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Techno Alpha Co., Ltd.'s unique business strengths and challenges.

Key Financial Metrics for Techno Alpha Co., Ltd.

For Techno Alpha Co., Ltd., essential financial indicators include EPS 107.70, PE 8.40, and ROE 0.07. These key ratios reveal insights into Techno Alpha Co., Ltd.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Techno Alpha Co., Ltd. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Techno Alpha Co., Ltd.

Metrics like Net Margin 3.80% and ROA 5.41% shed light on how well Techno Alpha Co., Ltd. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Techno Alpha Co., Ltd. can sustain its operations and continue growing in the future.

Valuation and Market Position of Techno Alpha Co., Ltd.

Using ratios such as P/B Ratio 0.85 and PEG Ratio -0.33, investors can assess whether Techno Alpha Co., Ltd. is appropriately valued based on its financials and growth potential. These figures, combined with Techno Alpha Co., Ltd.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Techno Alpha Co., Ltd.

Financial health indicators, such as Debt/Equity Ratio 0.10 and Cash Flow -, provide a snapshot of Techno Alpha Co., Ltd.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Techno Alpha Co., Ltd., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Techno Alpha Co., Ltd.

Investing in Techno Alpha Co., Ltd. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Techno Alpha Co., Ltd. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

;