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5-day change | 1st Jan Change | ||
2,840.50 JPY | +0.14% | -1.81% | -4.13% |
Nov. 28 | TechnoPro Holdings to Retire 1.9 Million Shares | MT |
Nov. 18 | Tranche Update on TechnoPro Holdings, Inc.'s Equity Buyback Plan announced on August 8, 2024. | CI |
Fiscal Period: June | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 10.02 | 9.74 | 9.14 | 9.44 | 10.27 | |||||
Return on Total Capital | 16.28 | 15.13 | 13.77 | 13.71 | 14.82 | |||||
Return On Equity % | 22.95 | 24.74 | 24.25 | 21.14 | 18.78 | |||||
Return on Common Equity | 23.27 | 25.12 | 24.5 | 21.3 | 18.79 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 25.39 | 24.63 | 26.21 | 26.47 | 26.83 | |||||
SG&A Margin | 13.88 | 12.41 | 14.18 | 14.54 | 14.55 | |||||
EBITDA Margin % | 11.85 | 12.56 | 12.36 | 12.37 | 12.62 | |||||
EBITA Margin % | 10.21 | 10.92 | 10.63 | 10.8 | 11.12 | |||||
EBIT Margin % | 10.21 | 10.92 | 10.63 | 10.8 | 11.12 | |||||
Income From Continuing Operations Margin % | 6.92 | 8.3 | 8.76 | 7.79 | 6.79 | |||||
Net Income Margin % | 6.83 | 8.21 | 8.63 | 7.69 | 6.7 | |||||
Net Avail. For Common Margin % | 6.83 | 8.21 | 8.63 | 7.69 | 6.7 | |||||
Normalized Net Income Margin | 6.4 | 7.39 | 6.56 | 6.71 | 6.96 | |||||
Levered Free Cash Flow Margin | 5.56 | 8.58 | 8.29 | 4.86 | 10.33 | |||||
Unlevered Free Cash Flow Margin | 5.6 | 8.62 | 8.33 | 4.89 | 10.36 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.57 | 1.43 | 1.38 | 1.4 | 1.48 | |||||
Fixed Assets Turnover | 32.88 | 21.22 | 25.85 | 27.8 | 30.7 | |||||
Receivables Turnover (Average Receivables) | 7.92 | 7.88 | 7.81 | 7.62 | 7.78 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.19 | 1.47 | 1.51 | 1.63 | 1.51 | |||||
Quick Ratio | 1.02 | 1.26 | 1.29 | 1.37 | 1.28 | |||||
Operating Cash Flow to Current Liabilities | 0.42 | 0.51 | 0.38 | 0.46 | 0.54 | |||||
Days Sales Outstanding (Average Receivables) | 46.19 | 46.3 | 46.75 | 47.92 | 47.06 | |||||
Average Days Payable Outstanding | 40.78 | 41.51 | 42.95 | 40.73 | 38.97 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 39.21 | 30.34 | 36.26 | 31.43 | 27.96 | |||||
Total Debt / Total Capital | 28.16 | 23.28 | 26.61 | 23.91 | 21.85 | |||||
LT Debt/Equity | 18.32 | 18.17 | 26.26 | 23.23 | 13.78 | |||||
Long-Term Debt / Total Capital | 13.16 | 13.94 | 19.28 | 17.68 | 10.77 | |||||
Total Liabilities / Total Assets | 54.15 | 50.22 | 50.39 | 46.7 | 46.35 | |||||
EBIT / Interest Expense | 143.09 | 167.72 | 175.94 | 220.32 | 301.06 | |||||
EBITDA / Interest Expense | 166.13 | 193.04 | 204.65 | 252.23 | 341.44 | |||||
(EBITDA - Capex) / Interest Expense | 160.51 | 190.51 | 200.05 | 247.54 | 336.16 | |||||
Total Debt / EBITDA | 1.03 | 0.88 | 1.16 | 0.98 | 0.83 | |||||
Net Debt / EBITDA | -0.18 | -0.73 | -0.54 | -0.46 | -0.81 | |||||
Total Debt / (EBITDA - Capex) | 1.07 | 0.89 | 1.18 | 0.99 | 0.84 | |||||
Net Debt / (EBITDA - Capex) | -0.19 | -0.74 | -0.55 | -0.46 | -0.82 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 9.87 | 1.84 | 10.81 | 11.8 | 9.69 | |||||
Gross Profit, 1 Yr. Growth % | 10.31 | -1.24 | 17.95 | 12.9 | 11.17 | |||||
EBITDA, 1 Yr. Growth % | 29.14 | 7.97 | 9.04 | 11.84 | 11.89 | |||||
EBITA, 1 Yr. Growth % | 17.51 | 8.92 | 7.9 | 13.62 | 12.95 | |||||
EBIT, 1 Yr. Growth % | 17.51 | 8.92 | 7.9 | 13.62 | 12.95 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 16.64 | 22.12 | 16.93 | -0.63 | -4.27 | |||||
Net Income, 1 Yr. Growth % | 11.79 | 22.36 | 16.5 | -0.42 | -4.43 | |||||
Normalized Net Income, 1 Yr. Growth % | 11.82 | 17.68 | -1.75 | 14.44 | 13.77 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 12.43 | 22.97 | 16.5 | -0.37 | -3.6 | |||||
Accounts Receivable, 1 Yr. Growth % | 2.27 | 2.48 | 21.02 | 9.31 | 5.68 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 564.16 | -18.44 | 2.47 | 5.41 | -6.48 | |||||
Total Assets, 1 Yr. Growth % | 15.14 | 9.28 | 20.32 | 1.44 | 6 | |||||
Tangible Book Value, 1 Yr. Growth % | 94.33 | 90.11 | -6.5 | 37.47 | 30.83 | |||||
Common Equity, 1 Yr. Growth % | 7.65 | 18.65 | 20.08 | 9.91 | 6.9 | |||||
Cash From Operations, 1 Yr. Growth % | 60.24 | 22.27 | -14.6 | 13.61 | 45.52 | |||||
Capital Expenditures, 1 Yr. Growth % | 69.33 | -58.27 | 87.55 | -7.44 | -6.96 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -15.49 | 57.28 | 7.1 | -34.53 | 133.42 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -15.27 | 56.77 | 7.08 | -34.41 | 132.47 | |||||
Dividend Per Share, 1 Yr. Growth % | 11.94 | 23.33 | 16.76 | 4.17 | 6.67 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 16.59 | 5.78 | 6.23 | 11.3 | 10.74 | |||||
Gross Profit, 2 Yr. CAGR % | 16.82 | 4.38 | 7.93 | 15.4 | 12.03 | |||||
EBITDA, 2 Yr. CAGR % | 26.91 | 18.08 | 8.5 |