Techno Alpha Co., Ltd.

TSE:3089 Stock Report

Market Cap: JP¥1.8b

Techno Alpha Balance Sheet Health

Financial Health criteria checks 6/6

Techno Alpha has a total shareholder equity of ¥2.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥3.1B and ¥828.0M respectively. Techno Alpha's EBIT is ¥579.0M making its interest coverage ratio -144.8. It has cash and short-term investments of ¥757.0M.

Key information

0%

Debt to equity ratio

JP¥0

Debt

Interest coverage ratio-144.8x
CashJP¥757.00m
EquityJP¥2.30b
Total liabilitiesJP¥828.00m
Total assetsJP¥3.13b

Recent financial health updates

Recent updates

Analysis Article Jul 07

Techno Alpha's (TSE:3089) Earnings May Just Be The Starting Point

Even though Techno Alpha Co., Ltd. ( TSE:3089 ) posted strong earnings, investors appeared to be underwhelmed. We did...
Analysis Article Jan 20

Is Techno Alpha (TSE:3089) A Risky Investment?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Oct 01

Techno Alpha (TSE:3089) Seems To Use Debt Quite Sensibly

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Aug 25

Techno Alpha Co., Ltd.'s (TSE:3089) Share Price Boosted 38% But Its Business Prospects Need A Lift Too

The Techno Alpha Co., Ltd. ( TSE:3089 ) share price has done very well over the last month, posting an excellent gain...
Analysis Article Aug 25

Techno Alpha Co., Ltd. (TSE:3089) Shares Fly 38% But Investors Aren't Buying For Growth

Techno Alpha Co., Ltd. ( TSE:3089 ) shareholders have had their patience rewarded with a 38% share price jump in the...
Analysis Article Jan 17

Techno Alpha's (TSE:3089) Solid Earnings May Rest On Weak Foundations

Techno Alpha Co., Ltd.'s ( TSE:3089 ) healthy profit numbers didn't contain any surprises for investors. However the...
Analysis Article Dec 02

Take Care Before Diving Into The Deep End On Techno Alpha Co., Ltd. (TSE:3089)

It's not a stretch to say that Techno Alpha Co., Ltd.'s ( TSE:3089 ) price-to-earnings (or "P/E") ratio of 11.7x right...
Analysis Article Mar 25

Is Techno Alpha Co.,Ltd. (TYO:3089) A Good Fit For Your Dividend Portfolio?

Dividend paying stocks like Techno Alpha Co.,Ltd. ( TYO:3089 ) tend to be popular with investors, and for good reason...
Analysis Article Jan 31

Is Techno AlphaLtd (TYO:3089) Using Debt In A Risky Way?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Analysis Article Dec 09

How Does Techno Alpha Co.,Ltd. (TYO:3089) Fare As A Dividend Stock?

Could Techno Alpha Co.,Ltd. ( TYO:3089 ) be an attractive dividend share to own for the long haul? Investors are often...

Financial Position Analysis

Short Term Liabilities: 3089's short term assets (¥2.6B) exceed its short term liabilities (¥668.0M).

Long Term Liabilities: 3089's short term assets (¥2.6B) exceed its long term liabilities (¥160.0M).


Debt to Equity History and Analysis

Debt Level: 3089 is debt free.

Reducing Debt: 3089 has no debt compared to 5 years ago when its debt to equity ratio was 17.2%.

Debt Coverage: 3089 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 3089 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/09 08:24
End of Day Share Price 2026/07/09 00:00
Earnings2026/05/31
Annual Earnings2025/11/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Techno Alpha Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.