TechnoPro Holdings Statistics

Total Valuation

TYO:6028 has a market cap or net worth of JPY 313.82 billion. The enterprise value is 294.91 billion.

Market Cap	313.82B
Enterprise Value	294.91B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:6028 has 104.19 million shares outstanding. The number of shares has decreased by -1.47% in one year.

Current Share Class	n/a
Shares Outstanding	104.19M
Shares Change (YoY)	-1.47%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	71.27%
Float	101.75M

Valuation Ratios

The trailing PE ratio is 19.16 and the forward PE ratio is 15.46. TYO:6028's PEG ratio is 1.20.

PE Ratio	19.16
Forward PE	15.46
PS Ratio	1.39
PB Ratio	3.94
P/TBV Ratio	9.94
P/FCF Ratio	11.43
P/OCF Ratio	n/a
PEG Ratio	1.20

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 10.74.

EV / Earnings	17.74
EV / Sales	1.28
EV / EBITDA	9.75
EV / EBIT	10.89
EV / FCF	10.74

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.24.

Current Ratio	1.57
Quick Ratio	1.30
Debt / Equity	0.24
Debt / EBITDA	0.65
Debt / FCF	0.71
Interest Coverage	676.95

Financial Efficiency

Return on equity (ROE) is 21.21% and return on invested capital (ROIC) is 16.82%.

Return on Equity (ROE)	21.21%
Return on Assets (ROA)	11.59%
Return on Invested Capital (ROIC)	16.82%
Return on Capital Employed (ROCE)	28.71%
Revenue Per Employee	7.99M
Profits Per Employee	578,167
Employee Count	28,746
Asset Turnover	1.57
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.09% in the last 52 weeks. The beta is 1.34, so TYO:6028's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-8.09%
50-Day Moving Average	2,979.46
200-Day Moving Average	2,823.71
Relative Strength Index (RSI)	46.90
Average Volume (20 Days)	409,005

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 229.65 billion and earned 16.62 billion in profits. Earnings per share was 157.22.

Revenue	229.65B
Gross Profit	62.19B
Operating Income	27.08B
Pretax Income	24.98B
Net Income	16.62B
EBITDA	30.25B
EBIT	27.08B
Earnings Per Share (EPS)	157.22

Full Income Statement

Balance Sheet

The company has 39.41 billion in cash and 19.56 billion in debt, giving a net cash position of 19.85 billion or 190.55 per share.

Cash & Cash Equivalents	39.41B
Total Debt	19.56B
Net Cash	19.85B
Net Cash Per Share	190.55
Equity (Book Value)	80.68B
Book Value Per Share	765.23
Working Capital	30.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.94 billion and capital expenditures -492.00 million, giving a free cash flow of 27.45 billion.

Operating Cash Flow	27.94B
Capital Expenditures	-492.00M
Free Cash Flow	27.45B
FCF Per Share	263.44

Full Cash Flow Statement

Margins

Gross margin is 27.08%, with operating and profit margins of 11.79% and 7.24%.

Gross Margin	27.08%
Operating Margin	11.79%
Pretax Margin	10.88%
Profit Margin	7.24%
EBITDA Margin	13.17%
EBIT Margin	11.79%
FCF Margin	11.95%

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.99%.

Dividend Per Share	90.00
Dividend Yield	2.99%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	1
Payout Ratio	52.82%
Buyback Yield	1.47%
Shareholder Yield	4.45%
Earnings Yield	5.30%
FCF Yield	8.75%

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

TYO:6028 has an Altman Z-Score of 5.82.

Altman Z-Score	5.82
Piotroski F-Score	n/a