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TECHNO ASSOCIE Co., Ltd. (8249.T)
Key financial summary
Financials in JPY| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥bn | 74 | 77 | 80 | 79 | 73 | 86 | 94 |
| Operating profit | ¥bn | 4 | 4 | |||||
| Net profit | ¥bn | 2 | 3 | 2 | 2 | 1 | 2 | 2 |
| EPS reported | ¥ | 129.9 | 126.0 | |||||
| Operating cashflow per share | ¥ | -42.11 | -42.11 | |||||
| Capex per share | ¥ | 94.24 | 94.24 | |||||
| FCF per share | ¥ | -136.4 | -136.4 | |||||
| Free cash flow | ¥bn | -3 | -0 | |||||
| Net debt | ¥bn | -13 | -13 | |||||
| Book value equity | ¥bn | 52 | 54 | |||||
| Book value per share | ¥ | 2,802 | 2,906 | |||||
| Number of shares | m | 18.64 | 18.64 | |||||
| DPS (TTM paid) | ¥ | 38.00 | 38.00 |
Financial summary
Financials in JPY| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 8.98 | - | |||||
| P/B LTM | x | 0.42 | 0.58 | |||||
| P/S LTM | x | 0.25 | 0.34 | |||||
| P/FCF LTM | x | -8.56 | -686.15 | |||||
| EV/EBITDA LTM | x | 1.52 | 4.60 | |||||
| EV/Sales LTM | x | 0.10 | 0.20 | |||||
| Earnings Yield LTM | % | 11.14% | 7.67% | |||||
| FCF Yield | % | -11.68% | -0.15% | |||||
| Quality | ||||||||
| ROE | % | 4.63% | 4.79% | |||||
| ROIC | % | 4.49% | 4.49% | |||||
| Operating margin | % | 4.26% | 4.26% | |||||
| Gross margin | % | 20.74% | 20.74% | |||||
| FCF/Sales | % | -2.96% | -2.96% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +74.50% | -9.64% | |||||
| Sales Growth YoY | % | +17.71% | +11.75% | |||||
| Net Income Growth YoY | % | +74.55% | -9.66% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +70.76% | -2.70% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 2.74% | 2.24% | |||||
| Dividend Growth | % | +35.71% | - | |||||
| Payout Ratio | % | 24.62% | 24.62% | |||||
| FCF/Debt | x | -1.92 | -0.17 | |||||
| Net Debt/EBITDA | x | -2.49 | -2.49 | |||||
| EBIT/Net interest | x | 101.69 | 101.69 | |||||
| Net debt/market cap | % | -62.04% | -41.03% | |||||
| Net debt/Equity | x | -0.26 | -0.24 | |||||
| Gross debt/equity | x | 0.03 | 0.00 | |||||
Company overview
TECHNO ASSOCIE Co., Ltd., a global enterprise established in Osaka, Japan, in 1804, operates as a subsidiary of Sumitomo Electric Industries, Ltd. The company specializes in the design, manufacturing, and worldwide distribution of a diverse portfolio of industrial goods, including various fasteners, processed components, metal materials, raw steel, electrical components, chemical products, and industrial machinery. Their comprehensive offerings cater to numerous sectors. They supply structural parts for consumer electronics such as smartphones, tablets, digital cameras, car navigation systems, and wearables. For the automotive industry, the company provides specialized metal and molded products used in engines, transmissions, electrical systems, anti-vibration applications, brakes, seats, and interiors. Additionally, they deliver critical components and solutions for industrial equipment like air conditioners, refrigerators, copiers, robotics, and smart meters. In the housing and construction sector, TECHNO ASSOCIE offers a range of products including solar power generation systems, installation materials for energy-creating equipment, labor-saving items like double-sided tape and tie bolts, alongside decorative products for housing equipment, home renovation, and exterior materials. Their extensive fastener catalog features a wide array of specialized screws, such as JIS standard, tapping screws for resin, light alloys, and thin gage metals, high-strength, lightweight, and anti-loosening varieties, as well as special surface treatment, anti-cam out, micro, anti-corrosion screws, functional rivets, and imported products. Furthermore, the company supplies a broad spectrum of industrial materials, including various tapes, adhesives, rubber parts, styrofoams, non-woven fabrics, and high-performance films like PTFE porous films. They also provide filters and specialized solutions for preventing heat, noise, electromagnetic interference, alongside waterproofing/water-stopping, and flame-resistant/non-combustible materials. Beyond these, TECHNO ASSOCIE offers machine tools and factory automation products, parts for medical equipment, fastener parts and decorative materials for trains, and caterpillar forgings for construction machinery.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
TECHNO ASSOCIE Co., Ltd. (8249.T)
TECHNO ASSOCIE Co., Ltd., a global enterprise established in Osaka, Japan, in 1804, operates as a subsidiary of Sumitomo Electric Industries, Ltd. The company specializes in the design, manufacturing, and worldwide distribution of a diverse portfolio of industrial goods, including various fasteners, processed components, metal materials, raw steel, electrical components, chemical products, and industrial machinery. Their comprehensive offerings cater to numerous sectors. They supply structural parts for consumer electronics such as smartphones, tablets, digital cameras, car navigation systems, and wearables. For the automotive industry, the company provides specialized metal and molded products used in engines, transmissions, electrical systems, anti-vibration applications, brakes, seats, and interiors. Additionally, they deliver critical components and solutions for industrial equipment like air conditioners, refrigerators, copiers, robotics, and smart meters. In the housing and construction sector, TECHNO ASSOCIE offers a range of products including solar power generation systems, installation materials for energy-creating equipment, labor-saving items like double-sided tape and tie bolts, alongside decorative products for housing equipment, home renovation, and exterior materials. Their extensive fastener catalog features a wide array of specialized screws, such as JIS standard, tapping screws for resin, light alloys, and thin gage metals, high-strength, lightweight, and anti-loosening varieties, as well as special surface treatment, anti-cam out, micro, anti-corrosion screws, functional rivets, and imported products. Furthermore, the company supplies a broad spectrum of industrial materials, including various tapes, adhesives, rubber parts, styrofoams, non-woven fabrics, and high-performance films like PTFE porous films. They also provide filters and specialized solutions for preventing heat, noise, electromagnetic interference, alongside waterproofing/water-stopping, and flame-resistant/non-combustible materials. Beyond these, TECHNO ASSOCIE offers machine tools and factory automation products, parts for medical equipment, fastener parts and decorative materials for trains, and caterpillar forgings for construction machinery.
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