TechnoPro Holdings Statistics

Total Valuation

TechnoPro Holdings has a market cap or net worth of JPY 294.66 billion. The enterprise value is 273.47 billion.

Market Cap	294.66B
Enterprise Value	273.47B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TechnoPro Holdings has 103.57 million shares outstanding. The number of shares has decreased by -0.86% in one year.

Shares Outstanding	103.57M
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	63.39%
Float	103.22M

Valuation Ratios

The trailing PE ratio is 20.68 and the forward PE ratio is 15.68. TechnoPro Holdings's PEG ratio is 1.45.

PE Ratio	20.68
Forward PE	15.68
PS Ratio	1.39
PB Ratio	3.73
P/FCF Ratio	9.58
PEG Ratio	1.45

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 8.89.

EV / Earnings	18.62
EV / Sales	1.25
EV / EBITDA	9.89
EV / EBIT	11.21
EV / FCF	8.89

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.28.

Current Ratio	1.51
Quick Ratio	1.28
Debt / Equity	0.28
Debt / EBITDA	0.83
Debt / FCF	0.74
Interest Coverage	301.06

Financial Efficiency

Return on equity (ROE) is 18.78% and return on invested capital (ROIC) is 14.82%.

Return on Equity (ROE)	18.78%
Return on Assets (ROA)	10.27%
Return on Capital (ROIC)	14.82%
Revenue Per Employee	7.63M
Profits Per Employee	510,819
Employee Count	28,746
Asset Turnover	1.48
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.25%
50-Day Moving Average	2,855.89
200-Day Moving Average	2,967.66
Relative Strength Index (RSI)	47.08
Average Volume (20 Days)	418,910

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 219.22 billion and earned 14.68 billion in profits. Earnings per share was 137.56.

Revenue	219.22B
Gross Profit	58.81B
Operating Income	24.39B
Pretax Income	22.14B
Net Income	14.68B
EBITDA	27.66B
EBIT	24.39B
Earnings Per Share (EPS)	137.56

Full Income Statement

Balance Sheet

The company has 45.24 billion in cash and 22.90 billion in debt, giving a net cash position of 22.35 billion or 215.76 per share.

Cash & Cash Equivalents	45.24B
Total Debt	22.90B
Net Cash	22.35B
Net Cash Per Share	215.76
Equity (Book Value)	81.90B
Book Value Per Share	762.04
Working Capital	29.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.18 billion and capital expenditures -428.00 million, giving a free cash flow of 30.75 billion.

Operating Cash Flow	31.18B
Capital Expenditures	-428.00M
Free Cash Flow	30.75B
FCF Per Share	296.89

Full Cash Flow Statement

Margins

Gross margin is 26.83%, with operating and profit margins of 11.12% and 6.70%.

Gross Margin	26.83%
Operating Margin	11.12%
Pretax Margin	10.10%
Profit Margin	6.70%
EBITDA Margin	12.62%
EBIT Margin	11.12%
FCF Margin	14.03%

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)	6.67%
Years of Dividend Growth	n/a
Payout Ratio	55.99%
Buyback Yield	0.86%
Shareholder Yield	4.00%
Earnings Yield	4.84%
FCF Yield	10.44%

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 5.69.

Altman Z-Score	5.69
Piotroski F-Score	n/a