Techno Alpha Co Ltd
TSE:3089
Intrinsic Value
Techno Alpha Co., Ltd. engages in the sale of power semiconductor back-end equipment, electronics materials, inspection machines, laboratory use products, marine equipment, environmental equipment and... [ Read More ]
The intrinsic value of one Techno Alpha Co Ltd stock under the Base Case scenario is 1 903.95 JPY. Compared to the current market price of 1 041 JPY, Techno Alpha Co Ltd is Undervalued by 45%.
Valuation Backtest
Techno Alpha Co Ltd
Run backtest to discover the historical profit from buying and selling Techno Alpha Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Techno Alpha Co Ltd
Current Assets | 2.5B |
Cash & Short-Term Investments | 657.6m |
Receivables | 997.7m |
Other Current Assets | 809.4m |
Non-Current Assets | 503.7m |
Long-Term Investments | 100m |
PP&E | 241.4m |
Intangibles | 29.8m |
Other Non-Current Assets | 132.6m |
Current Liabilities | 996.4m |
Accounts Payable | 350.1m |
Short-Term Debt | 300m |
Other Current Liabilities | 346.3m |
Non-Current Liabilities | 169.8m |
Long-Term Debt | 2.9m |
Other Non-Current Liabilities | 166.9m |
Earnings Waterfall
Techno Alpha Co Ltd
Revenue
|
4.4B
JPY
|
Cost of Revenue
|
-3.3B
JPY
|
Gross Profit
|
1.1B
JPY
|
Operating Expenses
|
-912.9m
JPY
|
Operating Income
|
196.4m
JPY
|
Other Expenses
|
-30.2m
JPY
|
Net Income
|
166.2m
JPY
|
Free Cash Flow Analysis
Techno Alpha Co Ltd
Profitability Score
Profitability Due Diligence
Techno Alpha Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Techno Alpha Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Techno Alpha Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
Techno Alpha Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Techno Alpha Co Ltd
Shareholder Return
Price
Techno Alpha Co Ltd
Average Annual Return | 3.34% |
Standard Deviation of Annual Returns | 10% |
Max Drawdown | -44% |
Market Capitalization | 1.8B JPY |
Shares Outstanding | 1 765 816 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Techno Alpha Co., Ltd. engages in the sale of power semiconductor back-end equipment, electronics materials, inspection machines, laboratory use products, marine equipment, environmental equipment and others. The company is headquartered in Shinagawa-Ku, Tokyo-To and currently employs 81 full-time employees. The company went IPO on 2007-10-10. The Electronics segment imports semiconductor manufacturing equipment, research and development equipment, inspection equipment, other equipment and electronic materials, among others. The Marine and Environment Equipment segment provides marine equipment, as well as vibrating membrane filters and ceramic membrane applied for liquid separation in food, chemical and petrochemical industries. The SI segment provides measuring and inspection systems integrated with its hardware and software. The Science segment is engaged in the development and manufacture of equipment in the field of physics and chemistry.
Contact
IPO
Employees
Officers
The intrinsic value of one Techno Alpha Co Ltd stock under the Base Case scenario is 1 903.95 JPY.
Compared to the current market price of 1 041 JPY, Techno Alpha Co Ltd is Undervalued by 45%.