TECHNOPRO HOLDINGS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,854 JPY | +0.40% |
|
+1.40% | -23.19% |
| Apr. 26 | Transcript : TechnoPro Holdings, Inc., Q3 2024 Earnings Call, Apr 26, 2024 | |
| Apr. 26 | TechnoPro Holdings, Inc. Announces Executive Changes | CI |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 207,656 | 220,841 | 283,104 | 292,691 | 334,273 | 304,875 | - | - |
| Enterprise Value (EV) 1 | 195,611 | 215,180 | 263,571 | 273,898 | 317,732 | 279,488 | 275,238 | 263,284 |
| P/E ratio | 21.4 x | 20.5 x | 21.4 x | 19 x | 21.7 x | 17.8 x | 15.9 x | 14.1 x |
| Yield | 2.34% | 2.44% | 2.35% | 2.65% | 2.42% | 2.91% | 3.18% | 3.56% |
| Capitalization / Revenue | 1.44 x | 1.39 x | 1.75 x | 1.64 x | 1.67 x | 1.38 x | 1.27 x | 1.16 x |
| EV / Revenue | 1.36 x | 1.36 x | 1.63 x | 1.53 x | 1.59 x | 1.26 x | 1.15 x | 1 x |
| EV / EBITDA | 13.5 x | 11.7 x | 11.9 x | 11.5 x | 12.7 x | 10.1 x | 8.81 x | 7.59 x |
| EV / FCF | 28.6 x | 13 x | 12.7 x | 25.2 x | 18.7 x | 23 x | 10.6 x | 8.96 x |
| FCF Yield | 3.5% | 7.7% | 7.86% | 3.97% | 5.34% | 4.35% | 9.47% | 11.2% |
| Price to Book | 4.63 x | 4.58 x | 4.95 x | 4.26 x | 4.41 x | 3.64 x | 3.33 x | 2.97 x |
| Nbr of stocks (in thousands) | 108,911 | 107,727 | 107,726 | 107,726 | 107,726 | 106,843 | - | - |
| Reference price 2 | 1,907 | 2,050 | 2,628 | 2,717 | 3,103 | 2,854 | 2,854 | 2,854 |
| Announcement Date | 7/31/19 | 8/7/20 | 8/10/21 | 8/8/22 | 8/7/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 144,176 | 158,407 | 161,316 | 178,756 | 199,851 | 221,033 | 239,977 | 262,345 |
| EBITDA 1 | 14,516 | 18,376 | 22,119 | 23,741 | 24,966 | 27,726 | 31,232 | 34,674 |
| EBIT 1 | 13,739 | 15,772 | 19,461 | 20,641 | 21,838 | 24,899 | 27,888 | 31,381 |
| Operating Margin | 9.53% | 9.96% | 12.06% | 11.55% | 10.93% | 11.26% | 11.62% | 11.96% |
| Earnings before Tax (EBT) 1 | 13,727 | 15,843 | 19,472 | 20,967 | 21,837 | 24,743 | 28,567 | 32,281 |
| Net income 1 | 9,683 | 10,825 | 13,245 | 15,430 | 15,365 | 17,162 | 19,256 | 21,616 |
| Net margin | 6.72% | 6.83% | 8.21% | 8.63% | 7.69% | 7.76% | 8.02% | 8.24% |
| EPS 2 | 88.95 | 99.99 | 123.0 | 143.2 | 142.7 | 159.9 | 179.5 | 202.2 |
| Free Cash Flow 1 | 6,841 | 16,561 | 20,707 | 10,882 | 16,975 | 12,167 | 26,058 | 29,391 |
| FCF margin | 4.74% | 10.45% | 12.84% | 6.09% | 8.49% | 5.5% | 10.86% | 11.2% |
| FCF Conversion (EBITDA) | 47.13% | 90.12% | 93.62% | 45.84% | 67.99% | 43.88% | 83.44% | 84.76% |
| FCF Conversion (Net income) | 70.65% | 152.99% | 156.34% | 70.52% | 110.48% | 70.89% | 135.33% | 135.97% |
| Dividend per Share 2 | 44.67 | 50.00 | 61.67 | 72.00 | 75.00 | 83.00 | 90.69 | 101.5 |
| Announcement Date | 7/31/19 | 8/7/20 | 8/10/21 | 8/8/22 | 8/7/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2021 S1 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 79,037 | 79,451 | 81,865 | 41,634 | 44,723 | 86,358 | 45,354 | 47,044 | 92,398 | 48,225 | 49,786 | 98,011 | 50,279 | 51,560 | 101,840 | 52,896 | 55,112 | 108,009 | 54,570 | 58,656 | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 8,221 | 9,680 | 9,781 | 3,942 | 7,135 | 11,078 | 5,444 | 4,119 | 9,563 | 6,007 | 5,176 | 11,183 | 5,417 | 5,236 | 10,655 | 5,788 | 6,628 | 12,416 | 5,930 | 6,399 | 12,084 | 7,300 | 7,500 | 7,900 |
| Operating Margin | 10.4% | 12.18% | 11.95% | 9.47% | 15.95% | 12.83% | 12% | 8.76% | 10.35% | 12.46% | 10.4% | 11.41% | 10.77% | 10.16% | 10.46% | 10.94% | 12.03% | 11.5% | 10.87% | 10.91% | - | - | - | - |
| Earnings before Tax (EBT) 1 | 8,191 | 9,645 | 9,827 | 3,970 | 7,259 | 11,229 | 5,548 | 4,190 | 9,738 | 6,050 | 5,074 | 11,124 | 5,377 | 5,335 | 10,713 | 5,852 | 6,612 | 12,464 | 6,017 | 6,400 | 12,036 | - | - | - |
| Net income 1 | 5,654 | 6,623 | 6,622 | 2,707 | 5,086 | 7,794 | 4,283 | 3,353 | 7,636 | 4,180 | 3,533 | 7,714 | 3,684 | 3,967 | 7,651 | 4,031 | 4,560 | 8,591 | 4,120 | 4,551 | 8,109 | - | - | - |
| Net margin | 7.15% | 8.34% | 8.09% | 6.5% | 11.37% | 9.03% | 9.44% | 7.13% | 8.26% | 8.67% | 7.1% | 7.87% | 7.33% | 7.69% | 7.51% | 7.62% | 8.27% | 7.95% | 7.55% | 7.76% | - | - | - | - |
| EPS 2 | 52.12 | 61.48 | - | 25.13 | 47.22 | 72.35 | 39.76 | 31.13 | - | 38.80 | 32.80 | 71.61 | 34.20 | 36.90 | - | 37.67 | 42.68 | 80.34 | 38.56 | 42.45 | - | - | - | - |
| Dividend per Share 2 | 16.67 | 16.67 | - | - | 20.00 | 20.00 | - | 52.00 | - | - | 25.00 | 25.00 | - | 50.00 | - | - | 25.00 | 25.00 | - | 54.73 | - | - | 30.00 | - |
| Announcement Date | 1/31/20 | 2/2/21 | 8/10/21 | 10/29/21 | 2/1/22 | 2/1/22 | 4/28/22 | 8/8/22 | 8/8/22 | 10/31/22 | 2/3/23 | 2/3/23 | 4/28/23 | 8/7/23 | 8/7/23 | 10/31/23 | 2/6/24 | 2/6/24 | 4/26/24 | - | - | - | - | - |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 12,045 | 5,661 | 19,533 | 18,793 | 16,541 | 25,387 | 29,638 | 41,591 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 6,841 | 16,561 | 20,707 | 10,882 | 16,975 | 12,167 | 26,058 | 29,391 |
| ROE (net income / shareholders' equity) | 22.4% | 23.3% | 25.1% | 24.5% | 21.3% | 21.4% | 22.5% | 22.7% |
| ROA (Net income/ Total Assets) | 15.1% | 15.7% | 17.2% | 16.1% | 15.3% | 11.3% | 12.6% | 13.1% |
| Assets 1 | 64,181 | 68,920 | 76,848 | 95,654 | 100,613 | 151,878 | 153,434 | 165,005 |
| Book Value Per Share 2 | 411.0 | 448.0 | 531.0 | 638.0 | 704.0 | 784.0 | 856.0 | 959.0 |
| Cash Flow per Share 2 | 96.10 | 124.0 | 148.0 | 172.0 | 172.0 | 194.0 | 235.0 | 269.0 |
| Capex 1 | 460 | 673 | 351 | 692 | 708 | 8,558 | 700 | 700 |
| Capex / Sales | 0.32% | 0.42% | 0.22% | 0.39% | 0.35% | 3.87% | 0.29% | 0.27% |
| Announcement Date | 7/31/19 | 8/7/20 | 8/10/21 | 8/8/22 | 8/7/23 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
2,854
JPY
Average target price
3,866
JPY
Spread / Average Target
+35.47%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -23.19% | 1.94B | |
| +11.37% | 64.99B | |
| +0.72% | 43.18B | |
| -11.11% | 5.35B | |
| +2.00% | 2.18B | |
| +5.77% | 1.47B | |
| +0.46% | 1.4B | |
| -21.69% | 1.25B | |
| -13.88% | 1.12B | |
| +36.46% | 841M |
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