Financials data is unavailable for this security.
View more
Year on year Techno Alpha Co Ltd 's net income deteriorated -27.49% from 229.23m to 166.22m despite relatively flat revenues. A contributing factor has been the increase in the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales).
Gross margin | 26.64% |
---|---|
Net profit margin | 3.34% |
Operating margin | 3.26% |
Return on assets | 4.77% |
---|---|
Return on equity | 7.35% |
Return on investment | 6.79% |
More ▼
Cash flow in JPYView more
In 2023, Techno Alpha Co Ltd increased its cash reserves by 14.58%, or 83.68m. The company earned 79.87m from its operations for a Cash Flow Margin of 1.83%. In addition the company generated 46.04m cash from financing while 39.70m was spent on investing.
Cash flow per share | 90.98 |
---|---|
Price/Cash flow per share | 14.23 |
Book value per share | 1,039.72 |
---|---|
Tangible book value per share | 1,015.34 |
More ▼
Balance sheet in JPYView more
Current ratio | 3.19 |
---|---|
Quick ratio | 2.43 |
Total debt/total equity | 0.1648 |
---|---|
Total debt/total capital | 0.1415 |
More ▼
Growth rates in JPY
Year on year, growth in dividends per share increased 16.67% while earnings per share excluding extraordinary items fell by -27.48%. The positive trend in dividend payments is noteworthy since only some companies in the Semiconductors industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
Div yield(5 year avg) | 2.56% |
---|---|
Div growth rate (5 year) | 5.33% |
Payout ratio (TTM) | 46.75% |
EPS growth(5 years) | -1.41 |
---|---|
EPS (TTM) vs TTM 1 year ago | -45.84 |
More ▼