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TechnoPro Holdings (TXHPF)
:TXHPF
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TXHPF
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TechnoPro Holdings (TXHPF) Ratios

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3 Followers

TechnoPro Holdings Ratios

TXHPF's free cash flow for Q3 2024 was ¥0.26. For the 2024 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
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 1.63 1.63 1.51 1.47 1.19
Quick Ratio
 1.63 1.63 1.51 1.47 1.19
Cash Ratio
 0.75 0.75 0.76 0.75 0.53
Solvency Ratio
 0.27 0.27 0.26 0.27 0.23
Operating Cash Flow Ratio
 0.46 0.46 0.38 0.51 0.42
Short-Term Operating Cash Flow Coverage
 21.42 21.42 9.48 11.10 4.06
Net Current Asset Value
¥ 9.40B¥ 9.40B¥ 2.50B¥ 4.86B¥ -7.15B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.18 0.15 0.18
Debt-to-Equity Ratio
 0.32 0.32 0.37 0.31 0.40
Debt-to-Capital Ratio
 0.24 0.24 0.27 0.24 0.29
Long-Term Debt-to-Capital Ratio
 0.15 0.15 0.17 0.10 0.06
Financial Leverage Ratio
 1.91 1.91 2.07 2.06 2.24
Debt Service Coverage Ratio
 15.71 15.71 8.90 7.44 2.99
Interest Coverage Ratio
 110.85 110.85 154.04 102.43 124.19
Debt to Market Cap
 0.04 0.04 0.06 0.03 0.03
Interest Debt Per Share
 225.87 225.87 238.28 167.18 180.46
Net Debt to EBITDA
 -0.45 -0.45 -0.49 -0.66 -0.18
Profitability Margins
Gross Profit Margin
26.47%26.47%26.21%24.63%25.39%
EBIT Margin
11.03%11.03%11.80%12.19%10.08%
EBITDA Margin
12.55%12.55%13.54%13.83%11.72%
Operating Profit Margin
10.93%10.93%11.55%12.06%9.96%
Pretax Profit Margin
10.93%10.93%11.73%12.07%10.00%
Net Profit Margin
7.69%7.69%8.63%8.21%6.83%
Continuous Operations Profit Margin
7.79%7.79%8.76%8.30%6.92%
Net Income Per EBT
70.36%70.36%73.59%68.02%68.33%
EBT Per EBIT
100.00%100.00%101.58%100.06%100.45%
Return on Assets (ROA)
10.67%10.67%10.87%11.23%10.03%
Return on Equity (ROE)
20.34%20.34%22.45%23.15%22.45%
Return on Capital Employed (ROCE)
22.50%22.50%22.24%26.18%24.34%
Return on Invested Capital (ROIC)
15.06%15.06%15.44%16.42%14.53%
Return on Tangible Assets
16.55%16.55%16.96%16.62%15.53%
Earnings Yield
4.60%4.60%5.27%4.68%4.88%
Efficiency Ratios
Receivables Turnover
 7.29 7.29 7.13 7.79 7.84
Payables Turnover
 1.04K 1.04K 554.19 942.55 856.38
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 27.08 27.08 25.54 23.62 18.91
Asset Turnover
 1.39 1.39 1.26 1.37 1.47
Working Capital Turnover Ratio
 7.32 7.32 7.88 11.28 17.09
Cash Conversion Cycle
 49.70 49.70 50.53 46.49 46.15
Days of Sales Outstanding
 50.05 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
 0.35 0.35 0.66 0.39 0.43
Operating Cycle
 50.05 50.05 51.19 46.87 46.58
Cash Flow Ratios
Operating Cash Flow Per Share
 198.97 198.97 175.05 204.97 166.80
Free Cash Flow Per Share
 192.39 192.39 168.62 201.72 160.59
CapEx Per Share
 6.58 6.58 6.42 3.26 6.22
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.96 0.98 0.96
Dividend Paid and CapEx Coverage Ratio
 2.18 2.18 2.43 3.83 3.23
Capital Expenditure Coverage Ratio
 30.26 30.26 27.25 62.91 26.83
Operating Cash Flow Coverage Ratio
 0.89 0.89 0.74 1.24 0.93
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.11 0.14 0.11
Free Cash Flow Yield
6.20%6.20%6.21%7.68%7.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.75 21.75 18.97 21.37 20.50
Price-to-Sales (P/S) Ratio
 1.67 1.67 1.64 1.75 1.40
Price-to-Book (P/B) Ratio
 4.42 4.42 4.26 4.95 4.60
Price-to-Free Cash Flow (P/FCF) Ratio
 16.13 16.13 16.11 13.03 12.77
Price-to-Operating Cash Flow Ratio
 15.60 15.60 15.52 12.82 12.29
Price-to-Earnings Growth (PEG) Ratio
 -58.77 -58.77 1.15 0.93 1.65
Price-to-Fair Value
 4.42 4.42 4.26 4.95 4.60
Enterprise Value Multiple
 12.87 12.87 11.60 12.03 11.77
Enterprise Value
 322.86B 322.86B 280.79B 268.40B 218.56B
EV to EBITDA
 12.87 12.87 11.60 12.03 11.77
EV to Sales
 1.62 1.62 1.57 1.66 1.38
EV to Free Cash Flow
 15.59 15.59 15.46 12.35 12.57
EV to Operating Cash Flow
 15.07 15.07 14.89 12.16 12.10
Tangible Book Value Per Share
 237.60 237.60 180.30 189.83 103.86
Shareholders’ Equity Per Share
 701.46 701.46 637.90 531.22 445.47
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.25 0.31 0.31
Revenue Per Share
 1.86K 1.86K 1.66K 1.50K 1.46K
Net Income Per Share
 142.70 142.70 143.23 122.95 99.99
Tax Burden
 0.70 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
 0.98 0.98 0.90 1.13 1.14
Currency in JPY

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