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TechnoPro Holdings Inc. (TXHPF)
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TechnoPro Holdings (TXHPF) Ratios

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3 Followers

TechnoPro Holdings Ratios

TXHPF's free cash flow for Q4 2024 was ¥0.27. For the 2024 fiscal year, TXHPF's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.65 1.51 1.63 1.51 1.47
Quick Ratio
 1.65 1.51 1.63 1.51 1.47
Cash Ratio
 0.81 0.78 0.75 0.76 0.75
Solvency Ratio
 0.29 0.25 0.27 0.26 0.27
Operating Cash Flow Ratio
 0.47 0.54 0.46 0.38 0.51
Short-Term Operating Cash Flow Coverage
 3.28 5.20 21.42 9.48 11.10
Net Current Asset Value
¥ 23.22B¥ 16.82B¥ 9.40B¥ 2.50B¥ 4.86B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.15 0.17 0.18 0.15
Debt-to-Equity Ratio
 0.23 0.28 0.32 0.37 0.31
Debt-to-Capital Ratio
 0.19 0.22 0.24 0.27 0.24
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.15 0.17 0.10
Financial Leverage Ratio
 1.84 1.89 1.91 2.07 2.06
Debt Service Coverage Ratio
 2.42 2.96 15.71 8.90 7.44
Interest Coverage Ratio
 117.65 123.83 110.85 154.04 102.43
Debt to Market Cap
 0.03 0.05 0.04 0.06 0.03
Interest Debt Per Share
 180.66 216.14 225.87 238.28 167.18
Net Debt to EBITDA
 -0.92 -0.88 -0.45 -0.49 -0.66
Profitability Margins
Gross Profit Margin
27.16%26.83%26.47%26.21%24.63%
EBIT Margin
10.15%10.18%11.03%11.80%12.19%
EBITDA Margin
11.45%11.64%12.55%13.54%13.83%
Operating Profit Margin
12.06%10.00%10.93%11.55%12.06%
Pretax Profit Margin
10.16%10.10%10.93%11.73%12.07%
Net Profit Margin
6.76%6.70%7.69%8.63%8.21%
Continuous Operations Profit Margin
6.83%6.80%7.79%8.76%8.30%
Net Income Per EBT
66.54%66.33%70.36%73.59%68.02%
EBT Per EBIT
84.19%101.01%100.00%101.58%100.06%
Return on Assets (ROA)
10.96%9.62%10.67%10.87%11.23%
Return on Equity (ROE)
20.57%18.19%20.34%22.45%23.15%
Return on Capital Employed (ROCE)
30.92%23.18%22.50%22.24%26.18%
Return on Invested Capital (ROIC)
19.18%13.89%15.06%15.44%16.42%
Return on Tangible Assets
15.35%14.15%16.55%16.96%16.62%
Earnings Yield
3.20%5.22%4.60%5.27%4.68%
Efficiency Ratios
Receivables Turnover
 7.74 7.57 7.29 7.13 7.79
Payables Turnover
 8.80 8.85 1.04K 554.19 942.55
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 40.77 31.77 27.08 25.54 23.62
Asset Turnover
 1.62 1.44 1.39 1.26 1.37
Working Capital Turnover Ratio
 7.38 7.41 7.32 7.88 11.28
Cash Conversion Cycle
 5.69 7.00 49.70 50.53 46.49
Days of Sales Outstanding
 47.16 48.22 50.05 51.19 46.87
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 41.47 41.22 0.35 0.66 0.39
Operating Cycle
 47.16 48.22 50.05 51.19 46.87
Cash Flow Ratios
Operating Cash Flow Per Share
 243.63 292.06 198.97 175.05 204.97
Free Cash Flow Per Share
 239.69 286.38 192.39 168.62 201.72
CapEx Per Share
 3.93 5.69 6.58 6.42 3.26
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.97 0.96 0.98
Dividend Paid and CapEx Coverage Ratio
 2.64 3.53 2.18 2.43 3.83
Capital Expenditure Coverage Ratio
 61.96 51.36 30.26 27.25 62.91
Operating Cash Flow Coverage Ratio
 1.37 1.36 0.89 0.74 1.24
Operating Cash Flow to Sales Ratio
 0.11 0.14 0.11 0.11 0.14
Free Cash Flow Yield
4.98%10.87%6.20%6.21%7.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.23 19.16 21.75 18.97 21.37
Price-to-Sales (P/S) Ratio
 2.10 1.28 1.67 1.64 1.75
Price-to-Book (P/B) Ratio
 6.30 3.48 4.42 4.26 4.95
Price-to-Free Cash Flow (P/FCF) Ratio
 20.06 9.20 16.13 16.11 13.03
Price-to-Operating Cash Flow Ratio
 19.80 9.02 15.60 15.52 12.82
Price-to-Earnings Growth (PEG) Ratio
 -4.18 -5.32 -58.77 1.15 0.93
Price-to-Fair Value
 6.30 3.48 4.42 4.26 4.95
Enterprise Value Multiple
 17.46 10.15 12.87 11.60 12.03
Enterprise Value
 477.56B 258.93B 322.86B 280.79B 268.40B
EV to EBITDA
 17.46 10.15 12.87 11.60 12.03
EV to Sales
 2.00 1.18 1.62 1.57 1.66
EV to Free Cash Flow
 19.06 8.47 15.59 15.46 12.35
EV to Operating Cash Flow
 18.75 8.31 15.07 14.89 12.16
Tangible Book Value Per Share
 372.32 309.25 237.60 180.30 189.83
Shareholders’ Equity Per Share
 766.09 756.38 701.46 637.90 531.22
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.29 0.25 0.31
Revenue Per Share
 2.29K 2.05K 1.86K 1.66K 1.50K
Net Income Per Share
 154.47 137.56 142.70 143.23 122.95
Tax Burden
 0.67 0.66 0.70 0.74 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
 0.00 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
 1.58 2.12 0.98 0.90 1.13
Currency in JPY

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