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5217

Techno Quartz TSE:5217 Stock Report

Last Price

JP¥28.65k

Market Cap

JP¥22.2b

7D

-3.0%

1Y

-7.3%

Updated

26 Jun, 2022

Data

Company Financials
5217 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends0/6

5217 Stock Overview

Techno Quartz Inc. provides high-precision quartz glass, silicon, and ceramic products primarily for use in semiconductor and liquid crystal display manufacturing equipment, and analytics equipment in Japan.

Techno Quartz Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Techno Quartz
Historical stock prices
Current Share PriceJP¥28,650.00
52 Week HighJP¥41,500.00
52 Week LowJP¥26,500.00
Beta0
1 Month Change5.41%
3 Month Change-27.47%
1 Year Change-7.28%
3 Year Change363.59%
5 Year Change324.44%
Change since IPO-28.38%

Recent News & Updates

Shareholder Returns

5217JP SemiconductorJP Market
7D-3.0%0.06%1.9%
1Y-7.3%-9.9%-6.2%

Return vs Industry: 5217 exceeded the JP Semiconductor industry which returned -9.9% over the past year.

Return vs Market: 5217 underperformed the JP Market which returned -6.2% over the past year.

Price Volatility

Is 5217's price volatile compared to industry and market?
5217 volatility
5217 Average Weekly Movement8.5%
Semiconductor Industry Average Movement6.0%
Market Average Movement4.2%
10% most volatile stocks in JP Market8.5%
10% least volatile stocks in JP Market2.3%

Stable Share Price: 5217 is more volatile than 90% of JP stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: 5217's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of JP stocks.

About the Company

FoundedEmployeesCEOWebsite
1976498Ikunobu Sonodahttps://www.techno-q.com

Techno Quartz Inc. provides high-precision quartz glass, silicon, and ceramic products primarily for use in semiconductor and liquid crystal display manufacturing equipment, and analytics equipment in Japan. It offers vertical quartz boats; quartz pedestals; high-precision welded bell jars; gas distribution plates; quartz rings; quartz reaction tubes; and machining solutions. The company also provides single crystal silicon products that are used in semiconductor and flat panel displays manufacturing processes.

Techno Quartz Fundamentals Summary

How do Techno Quartz's earnings and revenue compare to its market cap?
5217 fundamental statistics
Market CapJP¥22.16b
Earnings (TTM)JP¥2.20b
Revenue (TTM)JP¥15.82b

10.1x

P/E Ratio

1.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
5217 income statement (TTM)
RevenueJP¥15.82b
Cost of RevenueJP¥11.09b
Gross ProfitJP¥4.73b
Other ExpensesJP¥2.53b
EarningsJP¥2.20b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)2.84k
Gross Margin29.87%
Net Profit Margin13.91%
Debt/Equity Ratio10.4%

How did 5217 perform over the long term?

See historical performance and comparison

Dividends

0.3%

Current Dividend Yield

12%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is 5217 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5217?

Other financial metrics that can be useful for relative valuation.

5217 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.3x
Enterprise Value/EBITDA5.5x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 5217's PE Ratio compare to its peers?

5217 PE Ratio vs Peers
The above table shows the PE ratio for 5217 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average10.4x

Price-To-Earnings vs Peers: 5217 is good value based on its Price-To-Earnings Ratio (10.1x) compared to the peer average (10.4x).


Price to Earnings Ratio vs Industry

How does 5217's PE Ratio compare vs other companies in the Japanese Semiconductor Industry?

Price-To-Earnings vs Industry: 5217 is good value based on its Price-To-Earnings Ratio (10.1x) compared to the JP Semiconductor industry average (10.8x)


Price to Earnings Ratio vs Fair Ratio

What is 5217's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

5217 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 5217's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 5217 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 5217 (¥28650) is trading above our estimate of fair value (¥18730.75)

Significantly Below Fair Value: 5217 is trading above our estimate of fair value.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 5217's PEG Ratio to determine if it is good value.


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Future Growth

How is Techno Quartz forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


10.9%

Forecasted Semiconductors industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Techno Quartz has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Examine Techno Quartz's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.

Past Performance

How has Techno Quartz performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


21.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 5217 has a high level of non-cash earnings.

Growing Profit Margin: 5217's current net profit margins (13.9%) are higher than last year (12.6%).


Past Earnings Growth Analysis

Earnings Trend: 5217's earnings have grown significantly by 21.8% per year over the past 5 years.

Accelerating Growth: 5217's earnings growth over the past year (37%) exceeds its 5-year average (21.8% per year).

Earnings vs Industry: 5217 earnings growth over the past year (37%) underperformed the Semiconductor industry 98.2%.


Return on Equity

High ROE: 5217's Return on Equity (16%) is considered low.


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Financial Health

How is Techno Quartz's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 5217's short term assets (¥10.8B) exceed its short term liabilities (¥3.7B).

Long Term Liabilities: 5217's short term assets (¥10.8B) exceed its long term liabilities (¥872.0M).


Debt to Equity History and Analysis

Debt Level: 5217 has more cash than its total debt.

Reducing Debt: 5217's debt to equity ratio has reduced from 16% to 10.4% over the past 5 years.

Debt Coverage: 5217's debt is well covered by operating cash flow (162%).

Interest Coverage: 5217's interest payments on its debt are well covered by EBIT (527.3x coverage).


Balance Sheet


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Dividend

What is Techno Quartz current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


0.35%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: 5217's dividend (0.35%) isn’t notable compared to the bottom 25% of dividend payers in the JP market (1.68%).

High Dividend: 5217's dividend (0.35%) is low compared to the top 25% of dividend payers in the JP market (3.74%).


Stability and Growth of Payments

Stable Dividend: 5217 is not paying a notable dividend for the JP market, therefore no need to check if payments are stable.

Growing Dividend: 5217 is not paying a notable dividend for the JP market, therefore no need to check if payments are increasing.


Earnings Payout to Shareholders

Earnings Coverage: 5217 is not paying a notable dividend for the JP market.


Cash Payout to Shareholders

Cash Flow Coverage: 5217 is paying a dividend but the company has no free cash flows.


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Management

How experienced are the management team and are they aligned to shareholders interests?

3.0yrs

Average management tenure


CEO

Ikunobu Sonoda (62 yo)

3yrs

Tenure

Mr. Ikunobu Sonoda was a Director at GL Sciences Inc since June, 2018 until 2019. Mr. Sonoda has been Managing Director, Chief Executive Officer, President and Director at Techno Quartz Inc. June 2019.


Leadership Team

Experienced Management: 5217's management team is considered experienced (3 years average tenure).


Board Members

Experienced Board: 5217's board of directors are considered experienced (3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Techno Quartz Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Techno Quartz Inc.
  • Ticker: 5217
  • Exchange: TSE
  • Founded: 1976
  • Industry: Semiconductor Equipment
  • Sector: Semiconductors
  • Implied Market Cap: JP¥22.159b
  • Shares outstanding: 773.43k
  • Website: https://www.techno-q.com

Number of Employees


Location

  • Techno Quartz Inc.
  • Harmony Tower
  • 32-2, Honcho 1-chome
  • Tokyo
  • 164-0012
  • Japan

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/26 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/03/31
Annual Earnings2022/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.