Japan
· Delayed Price · Currency is JPY TechnoPro Holdings Statistics
Total Valuation
TYO:6028 has a market cap or net worth of JPY 502.93 billion. The enterprise value is 478.85 billion.
| Market Cap | 502.93B |
| Enterprise Value | 478.85B |
Important Dates
The next estimated earnings date is 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 -2.08% in one year.
| Current Share Class | 104.19M |
| Shares Outstanding | 104.19M |
| Shares Change (YoY) | -2.08% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 68.67% |
| Float | 103.97M |
Valuation Ratios
The trailing PE ratio is 31.25 and the forward PE ratio is 23.02. TYO:6028's PEG ratio is 1.68.
| PE Ratio | 31.25 |
| Forward PE | 23.02 |
| PS Ratio | 2.10 |
| PB Ratio | 6.20 |
| P/TBV Ratio | 13.26 |
| P/FCF Ratio | 20.07 |
| P/OCF Ratio | 19.75 |
| PEG Ratio | 1.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.98, with an EV/FCF ratio of 19.11.
| EV / Earnings | 29.66 |
| EV / Sales | 2.00 |
| EV / EBITDA | 14.98 |
| EV / EBIT | 16.59 |
| EV / FCF | 19.11 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.65 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.74 |
| Interest Coverage | 191.13 |
Financial Efficiency
Return on equity (ROE) is 20.02% and return on invested capital (ROIC) is 17.64%.
| Return on Equity (ROE) | 20.02% |
| Return on Assets (ROA) | 12.02% |
| Return on Invested Capital (ROIC) | 17.64% |
| Return on Capital Employed (ROCE) | 30.96% |
| Revenue Per Employee | 8.31M |
| Profits Per Employee | 561,678 |
| Employee Count | 28,746 |
| Asset Turnover | 1.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:6028 has paid 7.96 billion in taxes.
| Income Tax | 7.96B |
| Effective Tax Rate | 32.79% |
Stock Price Statistics
The stock price has increased by +69.34% in the last 52 weeks. The beta is 1.25, so TYO:6028's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +69.34% |
| 50-Day Moving Average | 4,400.76 |
| 200-Day Moving Average | 3,423.68 |
| Relative Strength Index (RSI) | 66.24 |
| Average Volume (20 Days) | 1,670,695 |
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 238.97 billion and earned 16.15 billion in profits. Earnings per share was 154.46.
| Revenue | 238.97B |
| Gross Profit | 64.90B |
| Operating Income | 28.86B |
| Pretax Income | 24.27B |
| Net Income | 16.15B |
| EBITDA | 31.96B |
| EBIT | 28.86B |
| Earnings Per Share (EPS) | 154.46 |
Balance Sheet
The company has 43.69 billion in cash and 18.64 billion in debt, giving a net cash position of 25.05 billion or 240.44 per share.
| Cash & Cash Equivalents | 43.69B |
| Total Debt | 18.64B |
| Net Cash | 25.05B |
| Net Cash Per Share | 240.44 |
| Equity (Book Value) | 81.06B |
| Book Value Per Share | 768.58 |
| Working Capital | 35.39B |
Cash Flow
In the last 12 months, operating cash flow was 25.47 billion and capital expenditures -411.00 million, giving a free cash flow of 25.06 billion.
| Operating Cash Flow | 25.47B |
| Capital Expenditures | -411.00M |
| Free Cash Flow | 25.06B |
| FCF Per Share | 240.47 |
Margins
Gross margin is 27.16%, with operating and profit margins of 12.08% and 6.76%.
| Gross Margin | 27.16% |
| Operating Margin | 12.08% |
| Pretax Margin | 10.15% |
| Profit Margin | 6.76% |
| EBITDA Margin | 13.37% |
| EBIT Margin | 12.08% |
| FCF Margin | 10.48% |
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 | 55.44% |
| Buyback Yield | 2.08% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 3.21% |
| FCF Yield | 4.98% |
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 6.13 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.13 |
| Piotroski F-Score | 7 |