TechnoPro Holdings, Inc.
Tokyo Stock ExchangeTotal Valuation
TechnoPro Holdings, Inc. carries a market capitalization of 505.32B, placing it among publicly traded companies globally. Its enterprise value stands at 288.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 505.32B |
| Enterprise Value | 288.51B |
Share Statistics
TechnoPro Holdings, Inc. currently has 104.19M shares outstanding.
| Shares Outstanding | 104.19M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
TechnoPro Holdings, Inc. trades at a trailing price-to-earnings ratio of 51.61. The price-to-sales ratio is 2.83, and the price-to-book ratio stands at 4.25.
| PE Ratio | 51.61 |
| PS Ratio | 2.83 |
| PB Ratio | 4.25 |
| P/TBV Ratio | 9.66 |
| P/FCF Ratio | 19.89 |
| P/OCF Ratio | 20.18 |
Enterprise Valuation
On an enterprise value basis, TechnoPro Holdings, Inc. trades at an EV/EBITDA multiple of 30.36 and an EV/FCF ratio of 18.21. The EV/Sales ratio of 2.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.36 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.59 |
| EV / EBITDA | 30.36 |
| EV / EBIT | 30.36 |
| EV / FCF | 18.21 |
Financial Position
TechnoPro Holdings, Inc. maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.25, indicating elevated leverage, while an interest coverage ratio of 150.83 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.57 |
| Quick Ratio | 0.87 |
| Debt / Equity | 24.25 |
| Debt / EBITDA | 2.06 |
| Interest Coverage | 150.83 |
Financial Efficiency
TechnoPro Holdings, Inc. posts a return on equity of 8.50 and a return on invested capital of 5.77.
| Return on Equity (ROE) | 8.50 |
| Return on Assets (ROA) | 4.17 |
| Return on Invested Capital (ROIC) | 5.77 |
| Return on Capital Employed (ROCE) | 6.41 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, TechnoPro Holdings, Inc. has paid 3.47B in income taxes, reflecting an effective tax rate of 35.83.
| Income Tax | 3.47B |
| Effective Tax Rate | 35.83 |
Stock Price Statistics
TechnoPro Holdings, Inc.'s stock has gained approximately 66.98227% over the past 52 weeks. The 50-day moving average sits at 2.43B, while the 200-day moving average is 606.25M.
| Beta (5Y) | N/A |
| 52-Week Price Change | 66.98227% |
| 50-Day Moving Average | 2.43B |
| 200-Day Moving Average | 606.25M |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, TechnoPro Holdings, Inc. generated 111.21B in revenue and converted that into 6.09B in net income, yielding earnings per share of 58.50. EBITDA reached 9.50B, while operating income came in at 9.50B.
| Revenue | 111.21B |
| Gross Profit | 29.75B |
| Operating Income | 9.50B |
| Pretax Income | 9.67B |
| Net Income | 6.09B |
| EBITDA | 9.50B |
| EBIT | 9.50B |
| Earnings Per Share (EPS) | 58.50 |
Balance Sheet
TechnoPro Holdings, Inc. holds 46.40B in cash and equivalents against 19.56B in total debt, resulting in a net debt position of -28.17B. Total book value stands at 73.96B, with working capital of 30.32B providing operational flexibility.
| Cash & Cash Equivalents | 46.40B |
| Total Debt | 19.56B |
| Net Debt | -28.17B |
| Equity (Book Value) | 73.96B |
| Book Value Per Share | 697.03 |
| Working Capital | 30.32B |
Cash Flow
TechnoPro Holdings, Inc. produced 15.58B in operating cash flow over the past twelve months. After subtracting -226.00M in capital expenditures, free cash flow totaled 15.36B - equivalent to 144.71 per share.
| Operating Cash Flow | 15.58B |
| Capital Expenditures | -226.00M |
| Free Cash Flow | 15.36B |
| FCF Per Share | 144.71 |
Margins
TechnoPro Holdings, Inc. operates with a gross margin of 26.75, reflecting its pricing power and cost economics. The operating margin of 8.54 and net profit margin of 5.48 provide insight into operational efficiency.
| Gross Margin | 26.75 |
| Operating Margin | 8.54 |
| Pretax Margin | 8.70 |
| Profit Margin | 5.48 |
| EBITDA Margin | 8.54 |
Dividends & Yields
The company's payout ratio of 42.26 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 25.17 |
| Dividend Yield | N/A |
| Payout Ratio | 42.26 |
| Shareholder Yield | 2.98 |
| FCF Yield | 5.03 |
Stock Splits
TechnoPro Holdings, Inc.'s most recent stock split took place on June 29, 2021 with a 1:3 split ratio.
| Last Split Date | 6/29/2021 |
| Split Ratio | 1:3 |
Scores
TechnoPro Holdings, Inc. posts an Altman Z-Score of 5.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.57 |