Techno Associe Co Ltd
TSE:8249
Intrinsic Value
TECHNO ASSOCIE Co., Ltd. engages the sale of fasteners, processed components, raw steel, electrical components, chemical products, and industrial instruments. [ Read More ]
The intrinsic value of one
Techno Associe Co Ltd
stock under the Base Case scenario is
1 672.95
JPY.
Compared to the current market price of 1 693 JPY,
Techno Associe Co Ltd
is
Overvalued by 1%.
Techno Associe Co Ltd's market capitalization is 31.6B JPY.
Techno Associe Co Ltd stock price is 1 693 JPY.
Techno Associe Co Ltd stock (1 672.95 JPY) is 1% less than its price (1693 JPY).
Techno Associe Co Ltd stock price (1693 JPY) is 26% less than its DCF Value (2 278.23 JPY). Open DCF Valuation
Techno Associe Co Ltd stock (1 067.67 JPY) is 37% less than its price (1693 JPY). Open Relative Valuation
Techno Associe Co Ltd.
Techno Associe Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 5%.
Techno Associe Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 3% to 4%.
Techno Associe Co Ltd has negative Free Cash Flow for the last twelve months.
Techno Associe Co Ltd's Revenue has grown by 12% over the past 12 months.
Techno Associe Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
Techno Associe Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Techno Associe Co Ltd has positive Gross Profit for the last twelve months.
Techno Associe Co Ltd has positive Operating Income for the last twelve months.
Techno Associe Co Ltd has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Techno Associe Co Ltd has positive Net Income for the last twelve months.
Techno Associe Co Ltd has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
Techno Associe Co Ltd's Altman Z-Score is very high and is equal to 3.14.
Techno Associe Co Ltd's short-term assets (60B JPY) exceed its short-term liabilties (19B JPY).
Techno Associe Co Ltd's long-term assets (76B JPY) exceed its long-term liabilties (22B JPY).
Techno Associe Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Techno Associe Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (13B JPY) than debt (12m JPY).
Techno Associe Co Ltd earns more than enough operating income (4B JPY) to safely cover interest payments on its debt (40m JPY).
Valuation Backtest
Techno Associe Co Ltd
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Techno Associe Co Ltd
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Fundamental Analysis
Techno Associe Co Ltd
Balance Sheet Decomposition
Techno Associe Co Ltd
| Current Assets | 59.7B |
| Cash & Short-Term Investments | 13.2B |
| Receivables | 29.5B |
| Other Current Assets | 16.9B |
| Non-Current Assets | 16.8B |
| Long-Term Investments | 2.1B |
| PP&E | 12.3B |
| Intangibles | 899m |
| Other Non-Current Assets | 1.5B |
| Current Liabilities | 19.5B |
| Accounts Payable | 15.8B |
| Accrued Liabilities | 413m |
| Other Current Liabilities | 3.2B |
| Non-Current Liabilities | 2.8B |
| Long-Term Debt | 12m |
| Other Non-Current Liabilities | 2.8B |
Earnings Waterfall
Techno Associe Co Ltd
|
Revenue
|
94.1B
JPY
|
|
Cost of Revenue
|
-75.4B
JPY
|
|
Gross Profit
|
18.8B
JPY
|
|
Operating Expenses
|
-15.2B
JPY
|
|
Operating Income
|
3.6B
JPY
|
|
Other Expenses
|
-1.2B
JPY
|
|
Net Income
|
2.3B
JPY
|
Free Cash Flow Analysis
Techno Associe Co Ltd
Profitability Score
Profitability Due Diligence
Techno Associe Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Techno Associe Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Techno Associe Co Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Score
Techno Associe Co Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Techno Associe Co Ltd
Shareholder Return
Price
Techno Associe Co Ltd
| Average Annual Return | 8.96% |
| Standard Deviation of Annual Returns | 14.41% |
| Max Drawdown | -39% |
| Market Capitalization | 31.6B JPY |
| Shares Outstanding | 18 643 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Techno Associe Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
TECHNO ASSOCIE Co., Ltd. engages the sale of fasteners, processed components, raw steel, electrical components, chemical products, and industrial instruments. The company is headquartered in Osaka, Osaka-Fu and currently employs 1,517 full-time employees. The firm operates in three business segments. The Electronics-related segment provides tack screws, chemical products, filters, cold forged products, precision cut products, heat sinks, aluminum die cast parts, magnesium processed products, resin processed products, information Terminal parts, tempered glass, liquid crystal film formation processing, shatterproof film, hinge, gear, battery terminal processed goods and others. The Automotive segment provides tack screws, chemical products, special cold forged products, cold warm forged products, precision cut products, precision die cast products, transmission components, brake components, and others. The Area Sales segment provides chemical products, hot forged products, cut products, stamped products, die cast products, resin molded products, unit assemblies, semiconductor equipment parts, medical device parts assembly, and among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Techno Associe Co Ltd
stock under the Base Case scenario is
1 672.95
JPY.
Compared to the current market price of 1 693 JPY,
Techno Associe Co Ltd
is
Overvalued by 1%.
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