Techno Alpha Co.,Ltd. (3089)

Price history

¥994Latest-13.6%

Drag across the chart to measure the move between two points.Delayed 15 minutes · monthly closing basis

Business overview

Techno Alpha Co.,Ltd. operates across four core business areas: Electronics, Marine and Environmental Equipment, SI, and Science. For the interim consolidated accounting period, net sales were ¥1,874.945 million, operating income was ¥83.734 million, ordinary income was ¥82.131 million, interim net income attributable to owners of the parent was ¥55.361 million, total assets were ¥3,128.041 million, the equity ratio was 73.5%, cash and cash equivalents at the end of the interim period were ¥757.339 million, cost of sales was ¥1,337.142 million, gross profit was ¥537.802 million, cash flow from operating activities was ¥412.029 million, cash flow from investing activities was a ¥25.611 million outflow, and cash flow from financing activities was a ¥362.022 million outflow. Total shareholders’ equity was ¥2,302.074 million. At the annual shareholders’ meeting held on 26 February 2025, a dividend of ¥35 per common share was approved, with total dividends of ¥61.797 million funded from retained earnings. The report states that there were no major changes in key risks or the business.

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Key numbersShowing 8 of 20

PER

42.02How many years of earnings it would take to buy the stock. The market average is generally considered to be around 15.

PBR

1.01How many times the company's net assets? Around 1x is generally considered a benchmark.

ROE

2.4%Earning power. A figure above 10% is generally considered good.

Dividend yield

0.0%The annual dividend as a percentage of the share price.

Market capitalization

¥2.3bnShare price × number of shares. The value of the entire company.

Equity ratio

73.5%The proportion of assets funded by money that does not have to be repaid.

Operating margin

4.4%The percentage of revenue remaining from the company’s core business.

Revenue growth (3 years)

-7.4%The average annual growth in sales over the past three years.

What to watch next

Start-up of the Ishigaki Island Marine Maintenance Center (IMMC) and its contribution to service revenue, supported by stronger marine equipment maintenance

Operational from April 2026 based on the latest disclosure, with financial results reflected from 2027 onwardImpact MediumLikelihood Medium

Science: full-scale launch of sales activities for in-house organic synthesis equipment, beginning in the third quarter

From the third quarter of the fiscal year ending November 2026Impact MediumLikelihood Low

Expansion of solutions combining measurement, inspection and testing with FA technology, improving earnings in the electronics and systems integration (SI) businesses

Full-year 2026 through 2027Impact MediumLikelihood Medium

Confirmation of recovery in profit margins on a semiannual or quarterly basis, particularly the operating and gross margins

From the next earnings release onward, including a turnaround in the March-May quarterImpact HighLikelihood High

Extent to which the impact of a weaker yen on import costs is absorbed, including the effectiveness of hedging and price revisions

From the next earnings release onward, on an ongoing basisImpact HighLikelihood Medium

What to watch next

Who owns itTop holders total 31.5%

Listed holders 31.5%Everyone else 68.5%

Aoshima Isao (青島勲)11.54%

Furukawa Yuichi (古川雄一)3.55%

Nakamura Taizo (中村泰三)2.66%

塩崎五月2.63%

平豊2.32%

槇田重夫2.13%

楠目常男1.87%

Daiwa Securities Co. Ltd.1.70%

2 other listed holders3.15%

Who owns it
Holder	Ownership (%)
Aoshima Isao (青島勲)	11.54
Furukawa Yuichi (古川雄一)	3.55
Nakamura Taizo (中村泰三)	2.66
塩崎五月	2.63
平豊	2.32
槇田重夫	2.13
楠目常男	1.87
Daiwa Securities Co. Ltd.	1.70
2 other listed holders	3.15

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