TechnoPro Holdings Statistics

Total Valuation

TYO:6028 has a market cap or net worth of JPY 348.10 billion. The enterprise value is 330.76 billion.

Market Cap	348.10B
Enterprise Value	330.76B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 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 (%)	74.99%
Float	103.97M

Valuation Ratios

The trailing PE ratio is 20.09 and the forward PE ratio is 16.55. TYO:6028's PEG ratio is 1.19.

PE Ratio	20.09
Forward PE	16.55
PS Ratio	1.49
PB Ratio	4.28
P/TBV Ratio	10.52
P/FCF Ratio	14.75
P/OCF Ratio	14.43
PEG Ratio	1.19

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 14.01.

EV / Earnings	18.93
EV / Sales	1.41
EV / EBITDA	10.50
EV / EBIT	11.65
EV / FCF	14.01

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.35% in the last 52 weeks. The beta is 1.19, so TYO:6028's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+23.35%
50-Day Moving Average	3,155.35
200-Day Moving Average	2,950.29
Relative Strength Index (RSI)	65.55
Average Volume (20 Days)	407,980

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 2.68%.

Dividend Per Share	90.00
Dividend Yield	2.68%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	1
Payout Ratio	51.24%
Buyback Yield	1.88%
Shareholder Yield	4.56%
Earnings Yield	5.02%
FCF Yield	6.78%

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 5.62.

Altman Z-Score	5.62
Piotroski F-Score	n/a