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TechnoPro Holdings Inc. (JP:6028)
:6028
RESEARCH TOOLSreports
Total Valuation
TechnoPro Holdings has a market cap or net worth of $327.61B. The enterprise value is ¥290.48B.
Market Cap$327.61B
Enterprise Value¥290.48B
Share Statistics
TechnoPro Holdings has 104,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding104,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TechnoPro Holdings’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 13.89%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)13.89%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee7.63M
Profits Per Employee510.82K
Employee Count28,746
Asset Turnover1.44
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TechnoPro Holdings is 19.16. TechnoPro Holdings’s PEG ratio is -5.32.
PE Ratio19.16
PS Ratio―
PB Ratio3.48
Price to Fair Value3.48
Price to FCF9.20
Price to Operating Cash Flow9.02
PEG Ratio-5.32
Income Statement
In the last 12 months, TechnoPro Holdings had revenue of 219.22B and earned 14.68B in profits. Earnings per share was 137.56.
Revenue219.22B
Gross Profit56.28B
Operating Income21.92B
Pretax Income22.14B
Net Income14.68B
EBITDA25.51B
Earnings Per Share (EPS)137.56
Cash Flow
In the last 12 months, operating cash flow was 27.94B and capital expenditures -530.00M, giving a free cash flow of 27.41B billion.
Operating Cash Flow27.94B
Free Cash Flow27.41B
Free Cash Flow per Share262.30
Dividends & Yields
TechnoPro Holdings pays an annual dividend of ¥60, resulting in a dividend yield of 2.74%
Dividend Per Share¥60
Dividend Yield2.74%
Payout Ratio46.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change20.60%
50-Day Moving Average3.13K
200-Day Moving Average2.91K
Relative Strength Index (RSI)52.79
Average Volume (3m)387.59K
Important Dates
TechnoPro Holdings upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 7, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
TechnoPro Holdings as a current ratio of 1.51, with Debt / Equity ratio of 24.53%
Current Ratio1.51
Quick Ratio1.51
Debt to Market Cap0.05
Net Debt to EBITDA-0.88
Interest Coverage Ratio123.83
Taxes
In the past 12 months, TechnoPro Holdings has paid 7.24B in taxes.
Income Tax7.24B
Effective Tax Rate0.33
Enterprise Valuation
TechnoPro Holdings EV to EBITDA ratio is 10.15, with an EV/FCF ratio of 8.47.
EV to Sales1.18
EV to EBITDA10.15
EV to Free Cash Flow8.47
EV to Operating Cash Flow8.31
Balance Sheet
TechnoPro Holdings has $39.41B in cash and marketable securities with ¥19.56B in debt, giving a net cash position of -$19.85B billion.
Cash & Marketable Securities$39.41B
Total Debt¥19.56B
Net Cash-$19.85B
Net Cash Per Share-$189.98
Tangible Book Value Per Share$309.25
Margins
Gross margin is 27.08%, with operating margin of 10.00%, and net profit margin of 6.70%.
Gross Margin27.08%
Operating Margin10.00%
Pretax Margin10.10%
Net Profit Margin6.70%
EBITDA Margin11.64%
EBIT Margin10.18%
Analyst Forecast
The average price target for TechnoPro Holdings is $3,797.41, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3,797.41
Price Target Upside20.32% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast9.44%
EPS Growth Forecast4.00%