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STOCKS

TechnoPro Holdings Inc. (TXHPF)

OTHER OTC:TXHPF

TXHPF

TechnoPro Holdings

RESEARCH TOOLSreports

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 24	Dec 23	Dec 22	Dec 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

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