TechnoPro Holdings, Inc. (TYO:6028)
Japan flag Japan · Delayed Price · Currency is JPY
4,145.00
-19.00 (-0.46%)
Jul 2, 2025, 1:44 PM JST

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
Financial Ratio History

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 +56.81% 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 +56.81%
50-Day Moving Average 3,807.16
200-Day Moving Average 3,169.17
Relative Strength Index (RSI) 58.06
Average Volume (20 Days) 538,995

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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