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TechnoPro Holdings Inc. (TXHPF)
OTHER OTC:TXHPF
US Market
TXHPF
TechnoPro Holdings
RESEARCH TOOLSreports

TechnoPro Holdings (TXHPF) Ratios

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3 Followers

TechnoPro Holdings Ratios

TXHPF's free cash flow for Q1 2026 was ¥0.27. For the 2026 fiscal year, TXHPF'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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.57 1.51 1.51 1.63 1.47
Quick Ratio
 1.57 1.51 1.51 1.63 1.47
Cash Ratio
 0.77 0.78 0.78 0.75 0.75
Solvency Ratio
 0.33 0.25 0.25 0.27 0.27
Operating Cash Flow Ratio
 0.53 0.54 0.54 0.46 0.51
Short-Term Operating Cash Flow Coverage
 2.76 5.20 5.20 21.42 11.10
Net Current Asset Value
¥ 26.97B¥ 16.82B¥ 16.82B¥ 9.40B¥ 4.86B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.15 0.15 0.17 0.15
Debt-to-Equity Ratio
 0.16 0.28 0.28 0.32 0.31
Debt-to-Capital Ratio
 0.14 0.22 0.22 0.24 0.24
Long-Term Debt-to-Capital Ratio
 0.00 0.09 0.09 0.15 0.10
Financial Leverage Ratio
 1.70 1.89 1.89 1.91 2.06
Debt Service Coverage Ratio
 1.82 2.96 2.96 15.71 7.44
Interest Coverage Ratio
 233.37 123.83 123.83 110.85 102.43
Debt to Market Cap
 0.02 0.05 0.05 0.04 0.03
Interest Debt Per Share
 131.13 216.14 216.14 225.87 167.18
Net Debt to EBITDA
 -1.04 -0.88 -0.88 -0.45 -0.66
Profitability Margins
Gross Profit Margin
27.12%26.83%26.83%26.47%24.63%
EBIT Margin
10.02%10.18%10.18%11.03%12.19%
EBITDA Margin
11.30%11.64%11.64%12.55%13.83%
Operating Profit Margin
11.88%10.00%10.00%10.93%12.06%
Pretax Profit Margin
10.07%10.10%10.10%10.93%12.07%
Net Profit Margin
6.72%6.70%6.70%7.69%8.21%
Continuous Operations Profit Margin
6.79%6.80%6.80%7.79%8.30%
Net Income Per EBT
66.70%66.33%66.33%70.36%68.02%
EBT Per EBIT
84.78%101.01%101.01%100.00%100.06%
Return on Assets (ROA)
11.28%9.62%9.62%10.67%11.23%
Return on Equity (ROE)
20.12%18.19%18.19%20.34%23.15%
Return on Capital Employed (ROCE)
32.12%23.18%23.18%22.50%26.18%
Return on Invested Capital (ROIC)
19.36%13.89%13.89%15.06%16.42%
Return on Tangible Assets
15.88%14.15%14.15%16.55%16.62%
Earnings Yield
3.24%5.22%5.22%4.60%4.68%
Efficiency Ratios
Receivables Turnover
 7.94 7.56 7.56 7.29 7.79
Payables Turnover
 8.57 8.85 8.85 1.04K 942.55
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 42.36 31.77 31.77 27.08 23.62
Asset Turnover
 1.68 1.44 1.44 1.39 1.37
Working Capital Turnover Ratio
 7.31 7.41 7.41 7.32 11.28
Cash Conversion Cycle
 3.41 7.08 7.08 49.70 46.49
Days of Sales Outstanding
 45.98 48.31 48.31 50.05 46.87
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 42.57 41.22 41.22 0.35 0.39
Operating Cycle
 45.98 48.31 48.31 50.05 46.87
Cash Flow Ratios
Operating Cash Flow Per Share
 280.08 292.06 292.06 198.97 204.97
Free Cash Flow Per Share
 275.85 286.38 286.38 192.39 201.72
CapEx Per Share
 4.23 5.69 5.69 6.58 3.26
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.98 0.97 0.98
Dividend Paid and CapEx Coverage Ratio
 6.86 3.53 3.53 2.18 3.83
Capital Expenditure Coverage Ratio
 66.17 51.36 51.36 30.26 62.91
Operating Cash Flow Coverage Ratio
 2.16 1.36 1.36 0.89 1.24
Operating Cash Flow to Sales Ratio
 0.12 0.14 0.14 0.11 0.14
Free Cash Flow Yield
5.69%10.87%10.87%6.20%7.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.88 19.16 19.16 21.75 21.37
Price-to-Sales (P/S) Ratio
 2.07 1.28 1.28 1.67 1.75
Price-to-Book (P/B) Ratio
 5.94 3.48 3.48 4.42 4.95
Price-to-Free Cash Flow (P/FCF) Ratio
 17.58 9.20 9.20 16.13 13.03
Price-to-Operating Cash Flow Ratio
 17.32 9.02 9.02 15.60 12.82
Price-to-Earnings Growth (PEG) Ratio
 18.19 -5.32 -5.32 -58.77 0.93
Price-to-Fair Value
 5.94 3.48 3.48 4.42 4.95
Enterprise Value Multiple
 17.32 10.15 10.15 12.87 12.03
Enterprise Value
 476.79B 258.93B 258.93B 322.86B 268.40B
EV to EBITDA
 17.32 10.15 10.15 12.87 12.03
EV to Sales
 1.96 1.18 1.18 1.62 1.66
EV to Free Cash Flow
 16.59 8.47 8.47 15.59 12.35
EV to Operating Cash Flow
 16.34 8.31 8.31 15.07 12.16
Tangible Book Value Per Share
 420.50 309.25 309.25 237.60 189.83
Shareholders’ Equity Per Share
 816.71 756.38 756.38 701.46 531.22
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.33 0.29 0.31
Revenue Per Share
 2.34K 2.05K 2.05K 1.86K 1.50K
Net Income Per Share
 157.07 137.56 137.56 142.70 122.95
Tax Burden
 0.67 0.66 0.66 0.70 0.68
Interest Burden
 1.01 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
 <0.01 0.16 0.16 0.16 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.78 2.12 2.12 0.98 1.13
Currency in JPY