TechnoPro Holdings Statistics

Total Valuation

TechnoPro Holdings has a market cap or net worth of JPY 302.31 billion. The enterprise value is 293.25 billion.

Market Cap	302.31B
Enterprise Value	293.25B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TechnoPro Holdings has 104.19 million shares outstanding. The number of shares has decreased by -1.08% in one year.

Current Share Class	n/a
Shares Outstanding	104.19M
Shares Change (YoY)	-1.08%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	71.20%
Float	103.84M

Valuation Ratios

The trailing PE ratio is 19.99 and the forward PE ratio is 15.44. TechnoPro Holdings's PEG ratio is 1.20.

PE Ratio	19.99
Forward PE	15.44
PS Ratio	1.38
PB Ratio	4.12
P/TBV Ratio	11.46
P/FCF Ratio	12.39
P/OCF Ratio	n/a
PEG Ratio	1.20

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 12.02.

EV / Earnings	19.00
EV / Sales	1.31
EV / EBITDA	10.06
EV / EBIT	11.31
EV / FCF	12.02

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.30.

Current Ratio	1.43
Quick Ratio	1.17
Debt / Equity	0.30
Debt / EBITDA	0.77
Debt / FCF	0.92
Interest Coverage	82.03

Financial Efficiency

Return on equity (ROE) is 20.99% and return on invested capital (ROIC) is 16.57%.

Return on Equity (ROE)	20.99%
Return on Assets (ROA)	11.48%
Return on Capital (ROIC)	16.57%
Revenue Per Employee	7.80M
Profits Per Employee	536,875
Employee Count	28,746
Asset Turnover	1.59
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.29% in the last 52 weeks. The beta is 1.35, so TechnoPro Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-17.29%
50-Day Moving Average	2,862.11
200-Day Moving Average	2,808.96
Relative Strength Index (RSI)	52.37
Average Volume (20 Days)	376,030

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, TechnoPro Holdings had revenue of JPY 224.20 billion and earned 15.43 billion in profits. Earnings per share was 145.13.

Revenue	224.20B
Gross Profit	60.25B
Operating Income	25.92B
Pretax Income	23.25B
Net Income	15.43B
EBITDA	29.14B
EBIT	25.92B
Earnings Per Share (EPS)	145.13

Full Income Statement

Balance Sheet

The company has 32.75 billion in cash and 22.56 billion in debt, giving a net cash position of 10.18 billion or 97.74 per share.

Cash & Cash Equivalents	32.75B
Total Debt	22.56B
Net Cash	10.18B
Net Cash Per Share	97.74
Equity (Book Value)	74.81B
Book Value Per Share	703.99
Working Capital	22.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.84 billion and capital expenditures -435.00 million, giving a free cash flow of 24.41 billion.

Operating Cash Flow	24.84B
Capital Expenditures	-435.00M
Free Cash Flow	24.41B
FCF Per Share	234.24

Full Cash Flow Statement

Margins

Gross margin is 26.87%, with operating and profit margins of 11.56% and 6.88%.

Gross Margin	26.87%
Operating Margin	11.56%
Pretax Margin	10.37%
Profit Margin	6.88%
EBITDA Margin	13.00%
EBIT Margin	11.56%
FCF Margin	10.89%

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.14%.

Dividend Per Share	90.00
Dividend Yield	3.14%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	1
Payout Ratio	53.42%
Buyback Yield	1.08%
Shareholder Yield	4.22%
Earnings Yield	5.00%
FCF Yield	8.07%

Dividend Details

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

TechnoPro Holdings has an Altman Z-Score of 6.03.

Altman Z-Score	6.03
Piotroski F-Score	n/a