TechnoPro Holdings (6028) AI Stock Analysis

• Market Cap: $500.96B
• Dividend Yield: 1.86%
• Average Volume (3M): 1.42M
• Price to Earnings (P/E): 31.2
• Beta (1Y): 0.72
• Revenue Growth: 9.01%
• EPS Growth: 12.37%
• Country: JP
• Employees: 28,746
• Sector: Industrials
• Sector Strength: 78
• Industry: Staffing & Employment Services
• EPS (TTM): 6.37
• Shares Outstanding: 104,500,000
• 10 Day Avg. Volume: 1,006,530
• 30 Day Avg. Volume: 1,423,236
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.83
• Enterprise Value/Revenue: 1.73
• Enterprise Value/Gross Profit: 6.38
• Enterprise Value/Ebitda: 15.14
• 1Y Price Target: $3,999.41
• Price Target Upside: -17.13% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 72 Outperform
• Price Target: ¥5,359.00 ▲(11.04% Upside)

TechnoPro Holdings has a strong financial foundation, which is the most significant factor in its overall score. The technical analysis indicates a positive trend, although caution is advised due to potential overbought conditions. The valuation suggests the stock may be overvalued, which slightly offsets the positive financial and technical aspects.

TechnoPro Holdings Business Overview & Revenue Model

Company Description

TechnoPro Holdings, Inc., through its subsidiaries, operates as a technology-focused staffing and services company in Japan and internationally. The company offers various services, including engineer staffing, contract assignment, engineering consulting, domestic nearshore and overseas offshore delivery, job placement, and education and training in the machinery, electrics and electronics, embedded controls, information systems, IT infrastructure, software development and maintenance, civil engineering, production plant, architecture, chemistry, biotechnology, and construction areas. It also provides IT system integration and package products; application development and IT consulting services; assessment, inspection, design, and supervision services of buildings; employment services for people with disabilities; and education and training services for CAD, programming, network construction, web design, PC operation, Microsoft office, etc. In addition, the company offers engineering consultancy and offshore development services; and recruitment process outsourcing services, as well as operates as a recruitment agency. TechnoPro Holdings, Inc. was formerly known as Prompt Holdings, Inc. and changed its name to TechnoPro Holdings, Inc. in April 2013. The company was founded in 1995 and is headquartered in Tokyo, Japan.

How the Company Makes Money

TechnoPro Holdings makes money primarily through its staffing services, where it connects skilled professionals with businesses in need of technology and engineering expertise. The company earns revenue by charging client companies for these staffing services, which may include temporary staffing, contract staffing, and permanent recruitment. Additionally, TechnoPro Holdings offers consultancy services, which contribute to its revenue by providing strategic advice and solutions tailored to meet the technical needs of its clients. The company's earnings are further enhanced through partnerships with various technology firms and enterprises that require ongoing access to specialized human resources.

TechnoPro Holdings Financial Statement Overview

Summary

TechnoPro Holdings exhibits strong financial performance across all statements. The income statement reflects consistent growth and profitability, the balance sheet shows financial stability with improved leverage, and the cash flow statement indicates efficient cash management. The company is well-positioned for future growth with a solid financial foundation.

Income Statement

TechnoPro Holdings has demonstrated consistent revenue growth with a 1.95% increase in the latest year. The gross profit margin is healthy, and the net profit margin has improved over the years, indicating strong profitability. EBIT and EBITDA margins are stable, reflecting efficient operations. Overall, the income statement shows a positive growth trajectory and profitability.

Balance Sheet

The company's debt-to-equity ratio has decreased over the years, indicating improved leverage management. Return on equity remains strong, showcasing effective use of equity to generate profits. The equity ratio is stable, suggesting a balanced capital structure. The balance sheet reflects financial stability with manageable debt levels.

Cash Flow

TechnoPro Holdings has shown a positive free cash flow growth rate of 6.27%, indicating strong cash generation capabilities. The operating cash flow to net income ratio is robust, suggesting efficient cash conversion. The free cash flow to net income ratio is consistently high, reflecting strong cash flow management. Overall, the cash flow statement indicates healthy liquidity and cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	238.97B	238.97B	219.22B	199.85B	178.76B	161.32B
Gross Profit	64.90B	64.90B	58.81B	52.90B	46.86B	39.73B
EBITDA	27.35B	27.52B	25.51B	25.08B	24.20B	22.30B
Net Income	16.15B	16.15B	14.68B	15.37B	15.43B	13.24B
Balance Sheet
Total Assets	147.37B	147.37B	152.65B	144.02B	141.97B	117.99B
Cash, Cash Equivalents and Short-Term Investments	43.69B	43.69B	45.24B	41.07B	42.60B	37.35B
Total Debt	18.64B	18.64B	22.89B	24.12B	25.54B	17.82B
Total Liabilities	66.31B	66.31B	70.75B	67.25B	71.54B	59.26B
Stockholders Equity	80.08B	80.08B	80.74B	75.53B	68.72B	57.23B
Cash Flow
Free Cash Flow	25.05B	25.05B	30.57B	20.72B	18.16B	21.73B
Operating Cash Flow	25.47B	25.47B	31.18B	21.42B	18.86B	22.08B
Investing Cash Flow	-1.76B	-1.76B	-785.00M	-4.45B	-7.97B	-1.37B
Financing Cash Flow	-25.04B	-25.04B	-20.93B	-19.23B	-6.55B	-11.11B

TechnoPro Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4826.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6028, the sentiment is Positive. The current price of 4826 is below the 20-day moving average (MA) of 4849.35, above the 50-day MA of 4541.41, and above the 200-day MA of 3486.02, indicating a neutral trend. The MACD of 75.50 indicates Positive momentum. The RSI at 65.82 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6028.

TechnoPro Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6028	72 Outperform	$500.96B	31.24	20.23%	1.86%	9.01%	12.37%
Sector *	64 Neutral	$10.84B	16.09	8.89%	1.97%	2.67%	-15.04%
MEITF	―	$1.70B	19.90	29.36%	6.30%	―	―
9D4	―	€456.40M	0.97	-6.30%	―	―	―
TEMPF	―	$4.26B	16.67	17.60%	4.01%	―	―
2146	81 Outperform	¥108.48B	19.29		5.61%	13.16%	-40.17%
2124	76 Outperform	¥180.66B	24.87		2.37%	19.22%	20.94%

TechnoPro Holdings Corporate Events

TechnoPro Holdings Considers Strategic Alternatives Amid Privatization Speculation

TechnoPro Holdings, Inc. has been reported to be considering privatization according to a media article, although the company has not officially confirmed this. While exploring various strategic alternatives to enhance shareholder value, the company has not made any decisions regarding privatization.

The most recent analyst rating on (JP:6028) stock is a Hold with a Yen2900.00 price target. To see the full list of analyst forecasts on TechnoPro Holdings stock, see the JP:6028 Stock Forecast page.