Japan
· Delayed Price · Currency is JPY TechnoPro Holdings Statistics
Total Valuation
TYO:6028 has a market cap or net worth of JPY 433.85 billion. The enterprise value is 416.51 billion.
| Market Cap | 433.85B |
| Enterprise Value | 416.51B |
Important Dates
The next estimated earnings date is Thursday, July 10, 2025.
| Earnings Date | Jul 10, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TYO:6028 has 104.19 million shares outstanding. The number of shares has decreased by -1.88% in one year.
| Current Share Class | 104.19M |
| Shares Outstanding | 104.19M |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 71.17% |
| Float | 103.97M |
Valuation Ratios
The trailing PE ratio is 25.04 and the forward PE ratio is 20.59. TYO:6028's PEG ratio is 1.39.
| PE Ratio | 25.04 |
| Forward PE | 20.59 |
| PS Ratio | 1.85 |
| PB Ratio | 5.33 |
| P/TBV Ratio | 13.11 |
| P/FCF Ratio | 18.38 |
| P/OCF Ratio | 17.99 |
| PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.22, with an EV/FCF ratio of 17.65.
| EV / Earnings | 23.84 |
| EV / Sales | 1.78 |
| EV / EBITDA | 13.22 |
| EV / EBIT | 14.67 |
| EV / FCF | 17.65 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.51 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.80 |
| Interest Coverage | 177.48 |
Financial Efficiency
Return on equity (ROE) is 21.75% and return on invested capital (ROIC) is 17.38%.
| Return on Equity (ROE) | 21.75% |
| Return on Assets (ROA) | 11.60% |
| Return on Invested Capital (ROIC) | 17.38% |
| Return on Capital Employed (ROCE) | 30.17% |
| Revenue Per Employee | 8.15M |
| Profits Per Employee | 607,737 |
| Employee Count | 28,746 |
| Asset Turnover | 1.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:6028 has paid 8.42 billion in taxes.
| Income Tax | 8.42B |
| Effective Tax Rate | 32.28% |
Stock Price Statistics
The stock price has increased by +57.50% in the last 52 weeks. The beta is 1.26, so TYO:6028's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +57.50% |
| 50-Day Moving Average | 3,807.52 |
| 200-Day Moving Average | 3,169.26 |
| Relative Strength Index (RSI) | 60.09 |
| Average Volume (20 Days) | 535,040 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:6028 had revenue of JPY 234.39 billion and earned 17.47 billion in profits. Earnings per share was 166.31.
| Revenue | 234.39B |
| Gross Profit | 63.71B |
| Operating Income | 28.40B |
| Pretax Income | 26.07B |
| Net Income | 17.47B |
| EBITDA | 31.50B |
| EBIT | 28.40B |
| Earnings Per Share (EPS) | 166.31 |
Balance Sheet
The company has 37.23 billion in cash and 18.96 billion in debt, giving a net cash position of 18.27 billion or 175.30 per share.
| Cash & Cash Equivalents | 37.23B |
| Total Debt | 18.96B |
| Net Cash | 18.27B |
| Net Cash Per Share | 175.30 |
| Equity (Book Value) | 81.39B |
| Book Value Per Share | 772.20 |
| Working Capital | 29.35B |
Cash Flow
In the last 12 months, operating cash flow was 24.12 billion and capital expenditures -516.00 million, giving a free cash flow of 23.61 billion.
| Operating Cash Flow | 24.12B |
| Capital Expenditures | -516.00M |
| Free Cash Flow | 23.61B |
| FCF Per Share | 226.56 |
Margins
Gross margin is 27.18%, with operating and profit margins of 12.12% and 7.45%.
| Gross Margin | 27.18% |
| Operating Margin | 12.12% |
| Pretax Margin | 11.12% |
| Profit Margin | 7.45% |
| EBITDA Margin | 13.44% |
| EBIT Margin | 12.12% |
| FCF Margin | 10.07% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.24% |
| Buyback Yield | 1.88% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 4.03% |
| FCF Yield | 5.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 29, 2021. It was a forward split with a ratio of 3.
| Last Split Date | Jun 29, 2021 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TYO:6028 has an Altman Z-Score of 5.62 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.62 |
| Piotroski F-Score | 7 |