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TechnoPro Holdings Inc. (JP:6028)
:6028
Japanese Market
6028
TechnoPro Holdings
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JP:6028 Statistics

TechnoPro Holdings (6028) Ratios

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TechnoPro Holdings Ratios

JP:6028's free cash flow for Q2 2024 was ¥0.28. For the 2024 fiscal year, JP:6028's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 1.51 1.63 1.51 1.47 1.19
Quick Ratio
 1.51 1.63 1.51 1.47 1.19
Cash Ratio
 0.78 0.75 0.76 0.75 0.53
Solvency Ratio
 0.25 0.27 0.26 0.27 0.23
Operating Cash Flow Ratio
 0.54 0.46 0.38 0.51 0.42
Short-Term Operating Cash Flow Coverage
 5.20 21.42 9.48 11.10 4.06
Net Current Asset Value
¥ 16.82B¥ 9.40B¥ 2.50B¥ 4.86B¥ -7.15B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.17 0.18 0.15 0.18
Debt-to-Equity Ratio
 0.28 0.32 0.37 0.31 0.40
Debt-to-Capital Ratio
 0.22 0.24 0.27 0.24 0.29
Long-Term Debt-to-Capital Ratio
 0.09 0.15 0.17 0.10 0.06
Financial Leverage Ratio
 1.89 1.91 2.07 2.06 2.24
Debt Service Coverage Ratio
 2.96 15.71 8.90 7.44 2.99
Interest Coverage Ratio
 123.83 110.85 154.04 102.43 124.19
Debt to Market Cap
 0.05 0.04 0.06 0.03 0.03
Interest Debt Per Share
 216.14 225.87 238.28 167.18 180.46
Net Debt to EBITDA
 -0.88 -0.45 -0.49 -0.66 -0.18
Profitability Margins
Gross Profit Margin
25.68%26.47%26.21%24.63%25.39%
EBIT Margin
10.18%11.03%11.80%12.19%10.08%
EBITDA Margin
11.64%12.55%13.54%13.83%11.72%
Operating Profit Margin
10.00%10.93%11.55%12.06%9.96%
Pretax Profit Margin
10.10%10.93%11.73%12.07%10.00%
Net Profit Margin
6.70%7.69%8.63%8.21%6.83%
Continuous Operations Profit Margin
6.80%7.79%8.76%8.30%6.92%
Net Income Per EBT
66.33%70.36%73.59%68.02%68.33%
EBT Per EBIT
101.01%100.00%101.58%100.06%100.45%
Return on Assets (ROA)
9.62%10.67%10.87%11.23%10.03%
Return on Equity (ROE)
18.19%20.34%22.45%23.15%22.45%
Return on Capital Employed (ROCE)
23.18%22.50%22.24%26.18%24.34%
Return on Invested Capital (ROIC)
13.89%15.06%15.44%16.42%14.53%
Return on Tangible Assets
14.15%16.55%16.96%16.62%15.53%
Earnings Yield
5.22%4.60%5.27%4.68%4.88%
Efficiency Ratios
Receivables Turnover
 7.57 7.29 7.13 7.79 7.84
Payables Turnover
 8.99 1.04K 554.19 942.55 856.38
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 31.77 27.08 25.54 23.62 18.91
Asset Turnover
 1.44 1.39 1.26 1.37 1.47
Working Capital Turnover Ratio
 7.41 7.32 7.88 11.28 17.09
Cash Conversion Cycle
 7.64 49.70 50.53 46.49 46.15
Days of Sales Outstanding
 48.22 50.05 51.19 46.87 46.58
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 40.59 0.35 0.66 0.39 0.43
Operating Cycle
 48.22 50.05 51.19 46.87 46.58
Cash Flow Ratios
Operating Cash Flow Per Share
 292.06 198.97 175.05 204.97 166.80
Free Cash Flow Per Share
 286.38 192.39 168.62 201.72 160.59
CapEx Per Share
 5.69 6.58 6.42 3.26 6.22
Free Cash Flow to Operating Cash Flow
 0.98 0.97 0.96 0.98 0.96
Dividend Paid and CapEx Coverage Ratio
 3.53 2.18 2.43 3.83 3.23
Capital Expenditure Coverage Ratio
 51.36 30.26 27.25 62.91 26.83
Operating Cash Flow Coverage Ratio
 1.36 0.89 0.74 1.24 0.93
Operating Cash Flow to Sales Ratio
 0.14 0.11 0.11 0.14 0.11
Free Cash Flow Yield
10.87%6.20%6.21%7.68%7.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.16 21.75 18.97 21.37 20.50
Price-to-Sales (P/S) Ratio
 1.28 1.67 1.64 1.75 1.40
Price-to-Book (P/B) Ratio
 3.48 4.42 4.26 4.95 4.60
Price-to-Free Cash Flow (P/FCF) Ratio
 9.20 16.13 16.11 13.03 12.77
Price-to-Operating Cash Flow Ratio
 9.02 15.60 15.52 12.82 12.29
Price-to-Earnings Growth (PEG) Ratio
 -5.32 -58.77 1.15 0.93 1.65
Price-to-Fair Value
 3.48 4.42 4.26 4.95 4.60
Enterprise Value Multiple
 10.15 12.87 11.60 12.03 11.77
EV to EBITDA
 10.15 12.87 11.60 12.03 11.77
EV to Sales
 1.18 1.62 1.57 1.66 1.38
EV to Free Cash Flow
 8.47 15.59 15.46 12.35 12.57
EV to Operating Cash Flow
 8.31 15.07 14.89 12.16 12.10
Tangible Book Value Per Share
 309.25 237.60 180.30 189.83 103.86
Shareholders’ Equity Per Share
 756.38 701.46 637.90 531.22 445.47
Tax and Other Ratios
Effective Tax Rate
 0.33 0.29 0.25 0.31 0.31
Revenue Per Share
 2.05K 1.86K 1.66K 1.50K 1.46K
Net Income Per Share
 137.56 142.70 143.23 122.95 99.99
Tax Burden
 0.66 0.70 0.74 0.68 0.68
Interest Burden
 0.99 0.99 0.99 0.99 0.99
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.16 0.16 0.16 0.14 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.12 0.98 0.90 1.13 1.14
Currency in JPY

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