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STOCKS

TechnoPro Holdings Inc. (JP:6028)

:6028

6028

TechnoPro Holdings

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TechnoPro Holdings (6028) Ratios

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TechnoPro Holdings Ratios

JP:6028's free cash flow for Q3 2024 was ¥0.26. For the 2024 fiscal year, JP:6028's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 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	0.65	0.75	0.76	0.75	0.53
Solvency Ratio	0.29	0.27	0.26	0.27	0.23
Operating Cash Flow Ratio	0.42	0.46	0.38	0.51	0.42
Short-Term Operating Cash Flow Coverage	3.20	21.42	9.48	11.10	4.06
Net Current Asset Value	¥ 16.63B	¥ 9.40B	¥ 2.50B	¥ 4.86B	¥ -7.15B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.17	0.18	0.15	0.18
Debt-to-Equity Ratio	0.24	0.32	0.37	0.31	0.40
Debt-to-Capital Ratio	0.19	0.24	0.27	0.24	0.29
Long-Term Debt-to-Capital Ratio	0.10	0.15	0.17	0.10	0.06
Financial Leverage Ratio	1.88	1.91	2.07	2.06	2.24
Debt Service Coverage Ratio	2.67	15.71	8.90	7.44	2.99
Interest Coverage Ratio	110.00	110.85	154.04	102.43	124.19
Debt to Market Cap	0.04	0.04	0.06	0.03	0.03
Interest Debt Per Share	184.43	225.87	238.28	167.18	180.46
Net Debt to EBITDA	-0.63	-0.45	-0.49	-0.66	-0.18
Profitability Margins
Gross Profit Margin	27.18%	26.47%	26.21%	24.63%	25.39%
EBIT Margin	11.12%	11.03%	11.80%	12.19%	10.08%
EBITDA Margin	12.45%	12.55%	13.54%	13.83%	11.72%
Operating Profit Margin	11.92%	10.93%	11.55%	12.06%	9.96%
Pretax Profit Margin	11.12%	10.93%	11.73%	12.07%	10.00%
Net Profit Margin	7.45%	7.69%	8.63%	8.21%	6.83%
Continuous Operations Profit Margin	7.53%	7.79%	8.76%	8.30%	6.92%
Net Income Per EBT	67.02%	70.36%	73.59%	68.02%	68.33%
EBT Per EBIT	93.30%	100.00%	101.58%	100.06%	100.45%
Return on Assets (ROA)	11.54%	10.67%	10.87%	11.23%	10.03%
Return on Equity (ROE)	22.21%	20.34%	22.45%	23.15%	22.45%
Return on Capital Employed (ROCE)	29.69%	22.50%	22.24%	26.18%	24.34%
Return on Invested Capital (ROIC)	18.61%	15.06%	15.44%	16.42%	14.53%
Return on Tangible Assets	16.80%	16.55%	16.96%	16.62%	15.53%
Earnings Yield	3.83%	4.60%	5.27%	4.68%	4.88%
Efficiency Ratios
Receivables Turnover	7.47	7.29	7.13	7.79	7.84
Payables Turnover	8.02	1.04K	554.19	942.55	856.38
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	39.39	27.08	25.54	23.62	18.91
Asset Turnover	1.55	1.39	1.26	1.37	1.47
Working Capital Turnover Ratio	7.86	7.32	7.88	11.28	17.09
Cash Conversion Cycle	3.37	49.70	50.53	46.49	46.15
Days of Sales Outstanding	48.88	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	45.52	0.35	0.66	0.39	0.43
Operating Cycle	48.88	50.05	51.19	46.87	46.58
Cash Flow Ratios
Operating Cash Flow Per Share	231.51	198.97	175.05	204.97	166.80
Free Cash Flow Per Share	226.29	192.39	168.62	201.72	160.59
CapEx Per Share	5.22	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	2.47	2.18	2.43	3.83	3.23
Capital Expenditure Coverage Ratio	44.34	30.26	27.25	62.91	26.83
Operating Cash Flow Coverage Ratio	1.27	0.89	0.74	1.24	0.93
Operating Cash Flow to Sales Ratio	0.10	0.11	0.11	0.14	0.11
Free Cash Flow Yield	5.17%	6.20%	6.21%	7.68%	7.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.00	21.75	18.97	21.37	20.50
Price-to-Sales (P/S) Ratio	1.94	1.67	1.64	1.75	1.40
Price-to-Book (P/B) Ratio	5.64	4.42	4.26	4.95	4.60
Price-to-Free Cash Flow (P/FCF) Ratio	19.26	16.13	16.11	13.03	12.77
Price-to-Operating Cash Flow Ratio	18.83	15.60	15.52	12.82	12.29
Price-to-Earnings Growth (PEG) Ratio	4.48	-58.77	1.15	0.93	1.65
Price-to-Fair Value	5.64	4.42	4.26	4.95	4.60
Enterprise Value Multiple	14.94	12.87	11.60	12.03	11.77
Enterprise Value	437.88B	322.86B	280.79B	268.40B	218.56B
EV to EBITDA	15.01	12.87	11.60	12.03	11.77
EV to Sales	1.87	1.62	1.57	1.66	1.38
EV to Free Cash Flow	18.57	15.59	15.46	12.35	12.57
EV to Operating Cash Flow	18.15	15.07	14.89	12.16	12.10
Tangible Book Value Per Share	326.62	237.60	180.30	189.83	103.86
Shareholders’ Equity Per Share	772.20	701.46	637.90	531.22	445.47
Tax and Other Ratios
Effective Tax Rate	0.32	0.29	0.25	0.31	0.31
Revenue Per Share	2.25K	1.86K	1.66K	1.50K	1.46K
Net Income Per Share	167.68	142.70	143.23	122.95	99.99
Tax Burden	0.67	0.70	0.74	0.68	0.68
Interest Burden	1.00	0.99	0.99	0.99	0.99
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.04	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	1.38	0.98	0.90	1.13	1.14

Currency in JPY

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