Techno Alpha Co., Ltd.
Techno Alpha Co., Ltd. Fundamental Analysis
Techno Alpha Co., Ltd. (3089.T) shows moderate financial fundamentals with a PE ratio of 4.54, profit margin of 9.12%, and ROE of 19.65%. The company generates $4.5B in annual revenue with weak year-over-year growth of -9.15%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 3089.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent3089.T demonstrates superior asset utilization.
Valuation Score
Excellent3089.T trades at attractive valuation levels.
Growth Score
Moderate3089.T shows steady but slowing expansion.
Financial Health Score
Excellent3089.T maintains a strong and stable balance sheet.
Profitability Score
Moderate3089.T maintains healthy but balanced margins.
Key Financial Metrics
Is 3089.T Expensive or Cheap?
P/E Ratio
3089.T trades at 4.54 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 3089.T's PEG of -0.36 indicates potential undervaluation.
Price to Book
The market values Techno Alpha Co., Ltd. at 0.81 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.74 times EBITDA. This is generally considered low.
How Well Does 3089.T Make Money?
Net Profit Margin
For every $100 in sales, Techno Alpha Co., Ltd. keeps $9.12 as profit after all expenses.
Operating Margin
Core operations generate 12.97 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.65 in profit for every $100 of shareholder equity.
ROA
Techno Alpha Co., Ltd. generates $12.37 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Techno Alpha Co., Ltd. produces operating cash flow of $606.59M, showing steady but balanced cash generation.
Free Cash Flow
Techno Alpha Co., Ltd. generates strong free cash flow of $550.68M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $311.89 in free cash annually.
FCF Yield
3089.T converts 29.37% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.54
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.36
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.81
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.41
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.13
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.15
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.24
vs 25 benchmark
How 3089.T Stacks Against Its Sector Peers
| Metric | 3089.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.54 | 33.94 | Better (Cheaper) |
| ROE | 19.65% | 1002.00% | Weak |
| Net Margin | 9.12% | -48086.00% (disorted) | Weak |
| Debt/Equity | 0.13 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 3.15 | 5.74 | Strong Liquidity |
| ROA | 12.37% | -288351.00% (disorted) | Strong |
3089.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Techno Alpha Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
16.01%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
-5.42%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
-258.52%
Industry Style: Growth, Innovation, High Beta
Declining