Japan · Delayed Price · Currency is JPY TechnoPro Holdings Statistics
Total Valuation
TYO:6028 has a market cap or net worth of JPY 504.18 billion. The enterprise value is 476.39 billion.
| Market Cap | 504.18B |
| Enterprise Value | 476.39B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
TYO:6028 has 104.19 million shares outstanding. The number of shares has decreased by -1.99% in one year.
| Current Share Class | 104.19M |
| Shares Outstanding | 104.19M |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 27.51% |
| Float | 20.89M |
Valuation Ratios
The trailing PE ratio is 31.33 and the forward PE ratio is 22.88. TYO:6028's PEG ratio is 1.67.
| PE Ratio | 31.33 |
| Forward PE | 22.88 |
| PS Ratio | 2.07 |
| PB Ratio | 5.87 |
| P/TBV Ratio | 11.71 |
| P/FCF Ratio | 17.54 |
| P/OCF Ratio | 17.28 |
| PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.08, with an EV/FCF ratio of 16.58.
| EV / Earnings | 29.11 |
| EV / Sales | 1.99 |
| EV / EBITDA | 15.08 |
| EV / EBIT | 16.72 |
| EV / FCF | 16.58 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.57 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.57% and return on invested capital (ROIC) is 18.16%.
| Return on Equity (ROE) | 20.57% |
| Return on Assets (ROA) | 12.53% |
| Return on Invested Capital (ROIC) | 18.16% |
| Return on Capital Employed (ROCE) | 31.72% |
| Revenue Per Employee | 7.95M |
| Profits Per Employee | 533,916 |
| Employee Count | 30,649 |
| Asset Turnover | 1.71 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:6028 has paid 8.01 billion in taxes.
| Income Tax | 8.01B |
| Effective Tax Rate | 32.65% |
Stock Price Statistics
The stock price has increased by +76.74% in the last 52 weeks. The beta is 1.29, so TYO:6028's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +76.74% |
| 50-Day Moving Average | 4,832.70 |
| 200-Day Moving Average | 3,941.64 |
| Relative Strength Index (RSI) | 51.24 |
| Average Volume (20 Days) | 762,480 |
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 243.54 billion and earned 16.36 billion in profits. Earnings per share was 157.01.
| Revenue | 243.54B |
| Gross Profit | 66.06B |
| Operating Income | 28.58B |
| Pretax Income | 24.53B |
| Net Income | 16.36B |
| EBITDA | 31.70B |
| EBIT | 28.58B |
| Earnings Per Share (EPS) | 157.01 |
Balance Sheet
The company has 42.07 billion in cash and 13.54 billion in debt, giving a net cash position of 28.53 billion or 273.82 per share.
| Cash & Cash Equivalents | 42.07B |
| Total Debt | 13.54B |
| Net Cash | 28.53B |
| Net Cash Per Share | 273.82 |
| Equity (Book Value) | 85.84B |
| Book Value Per Share | 816.71 |
| Working Capital | 31.24B |
Cash Flow
In the last 12 months, operating cash flow was 29.18 billion and capital expenditures -441.00 million, giving a free cash flow of 28.74 billion.
| Operating Cash Flow | 29.18B |
| Capital Expenditures | -441.00M |
| Free Cash Flow | 28.74B |
| FCF Per Share | 275.85 |
Margins
Gross margin is 27.12%, with operating and profit margins of 11.74% and 6.72%.
| Gross Margin | 27.12% |
| Operating Margin | 11.74% |
| Pretax Margin | 10.07% |
| Profit Margin | 6.72% |
| EBITDA Margin | 13.02% |
| EBIT Margin | 11.74% |
| FCF Margin | 11.80% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.99% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 3.25% |
| FCF Yield | 5.70% |
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 7.06 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.06 |
| Piotroski F-Score | 7 |