Financials TechnoPro Holdings, Inc.

Equities

6028

JP3545240008

Employment Services

Market Closed - Japan Exchange Other stock markets 01:30:00 2025-01-16 am EST			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

Projected Income Statement: TechnoPro Holdings, Inc.

income-statement-evolution-chart TECHNOPRO-HOLDINGS-INC

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	158,407	161,316	178,756	199,851	219,218	238,839	260,571	282,552
Change	-	1.84%	10.81%	11.8%	9.69%	8.95%	9.1%	8.44%
EBITDA ¹	18,376	22,119	23,741	24,966	25,189	30,997	33,960	37,413
Change	-	20.37%	7.33%	5.16%	0.89%	23.06%	9.56%	10.17%
EBIT ¹	15,772	19,461	20,641	21,838	21,918	27,728	30,900	33,986
Change	-	23.39%	6.06%	5.8%	0.37%	26.51%	11.44%	9.98%
Interest Paid ¹	-127	-190	-134	-197	-177	-272	-272	-258
Earnings before Tax (EBT) ¹	15,843	19,472	20,967	21,837	22,139	28,348	31,950	34,858
Change	-	22.91%	7.68%	4.15%	1.38%	28.05%	12.71%	9.1%
Net income ¹	10,825	13,245	15,430	15,365	14,684	19,101	21,262	23,270
Change	-	22.36%	16.5%	-0.42%	-4.43%	30.08%	11.31%	9.44%
Announcement Date	8/7/20	8/10/21	8/8/22	8/7/23	8/8/24	-	-	-

¹JPY in Million

Estimates

Fiscal Period: June	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4
Net sales ¹	38,896	40,141	40,453	38,916	39,195	40,256	40,730	41,135	41,634	44,723	45,354	47,044	48,225	49,786	50,279	51,560	52,896	55,112	54,570	56,639	57,874	59,935	59,696	61,242
Change	-	3.2%	0.78%	-3.8%	0.72%	2.71%	1.18%	0.99%	1.21%	7.42%	1.41%	3.73%	2.51%	3.24%	0.99%	2.55%	2.59%	4.19%	-0.98%	3.79%	2.18%	3.56%	-0.4%	2.59%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	3,884	4,337	4,848	2,924	4,357	5,323	5,199	4,582	3,942	7,135	5,444	4,119	6,007	5,176	5,417	5,236	5,788	6,628	5,930	3,572	7,019	7,692	6,785	7,012
Change	-	11.66%	11.78%	-39.69%	49.01%	22.17%	-2.33%	-11.87%	-13.97%	81%	-23.7%	-24.34%	45.84%	-13.83%	4.66%	-3.34%	10.54%	14.51%	-10.53%	-39.76%	96.5%	9.59%	-11.79%	3.35%
Charge d'intérêts ¹	-34	-	-34	-	-46	-	-15	-87	-34	-37	-38	-25	-32	-103	-87	25	-27	-86	-34	-30	-166	-85	-35	-30
Earnings before Tax (EBT) ¹	3,875	-	4,897	-	4,311	-	5,257	4,570	3,970	7,259	5,548	4,190	6,050	5,074	5,377	5,335	5,852	6,612	6,017	3,658	6,964	7,808	6,529	7,754
Change	-	-100%	-	-100%	-	-100%	-	-13.07%	-13.13%	82.85%	-23.57%	-24.48%	44.39%	-16.13%	5.97%	-0.78%	9.69%	12.99%	-9%	-39.21%	90.38%	12.13%	-16.39%	18.75%
Net income ¹	2,658	2,996	3,325	1,846	2,971	3,651	3,626	2,996	2,707	5,086	4,283	3,353	4,180	3,533	3,684	3,967	4,031	4,560	4,120	1,973	4,780	5,102	4,497	4,605
Change	-	12.72%	10.98%	-44.48%	60.94%	22.89%	-0.68%	-17.37%	-9.65%	87.88%	-15.79%	-21.71%	24.66%	-15.48%	4.27%	7.68%	1.61%	13.12%	-9.65%	-52.11%	142.27%	6.74%	-11.85%	2.4%
Announcement Date	10/31/19	1/31/20	4/28/20	8/7/20	10/30/20	2/2/21	4/28/21	8/10/21	10/29/21	2/1/22	4/28/22	8/8/22	10/31/22	2/3/23	4/28/23	8/7/23	10/31/23	2/6/24	4/26/24	8/8/24	10/31/24	-	-	-

¹JPY in Million

Estimates

Fiscal Period: June	2021 S1	2021 S2	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2
Net sales ¹	79,451	81,865	86,358	92,398	98,011	101,840	108,009	111,209	117,700	121,275
Change	-	3.04%	5.49%	6.99%	6.07%	3.91%	6.06%	2.96%	5.84%	3.04%
EBITDA	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-
EBIT ¹	9,680	9,781	11,078	9,563	11,183	10,655	12,416	9,502	14,560	13,400
Change	-	1.04%	13.26%	-13.68%	16.94%	-4.72%	16.53%	-23.47%	53.23%	-7.96%
Charge d'intérêts	-88	-	-71	-	-135	-	-113	-	-	-
Earnings before Tax (EBT) ¹	9,645	9,827	11,229	9,738	11,124	10,713	12,464	9,675	14,600	13,400
Change	-	1.89%	14.27%	-13.28%	14.23%	-3.69%	16.34%	-22.38%	50.9%	-8.22%
Net income ¹	6,623	6,622	7,794	7,636	7,714	7,651	8,591	6,093	9,800	9,200
Change	-	-0.02%	17.7%	-2.03%	1.02%	-0.82%	12.29%	-29.08%	60.84%	-6.12%
Announcement Date	2/2/21	8/10/21	2/1/22	8/8/22	2/3/23	8/7/23	2/6/24	8/8/24	-	-

¹JPY in Million

Estimates

Forecast Balance Sheet: TechnoPro Holdings, Inc.

balance-sheet-analysis-chart TECHNOPRO-HOLDINGS-INC

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-5,661	-19,533	-18,793	-16,541	-22,346	-37,695	-40,918	-53,495
Change	-	-445.05%	-196.21%	-188.02%	-235.09%	-268.69%	-208.55%	-230.74%
Announcement Date	8/7/20	8/10/21	8/8/22	8/7/23	8/8/24	-	-	-

¹JPY in Million

Estimates

Cash Flow Forecast: TechnoPro Holdings, Inc.

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	673	351	692	708	441	8,539	885.5	885.5
Change	-	-47.85%	97.15%	2.31%	-37.71%	1,836.28%	-89.63%	0%
Free Cash Flow (FCF) ¹	16,561	20,707	10,882	16,975	30,392	23,790	29,772	28,549
Change	-	25.03%	-47.45%	55.99%	79.04%	-21.72%	25.15%	-4.11%
Announcement Date	8/7/20	8/10/21	8/8/22	8/7/23	8/8/24	-	-	-

¹JPY in Million

Estimates

Forecast Financial Ratios: TechnoPro Holdings, Inc.

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	11.6%	13.71%	13.28%	12.49%	11.49%	12.98%	13.03%	13.24%
EBIT Margin (%)	9.96%	12.06%	11.55%	10.93%	10%	11.61%	11.86%	12.03%
EBT Margin (%)	10%	12.07%	11.73%	10.93%	10.1%	11.87%	12.26%	12.34%
Net margin (%)	6.83%	8.21%	8.63%	7.69%	6.7%	8%	8.16%	8.24%
FCF margin (%)	10.45%	12.84%	6.09%	8.49%	13.86%	9.96%	11.43%	10.1%
FCF / Net Income (%)	152.99%	156.34%	70.52%	110.48%	206.97%	124.55%	140.02%	122.69%
Profitability
ROA	15.71%	17.24%	16.13%	15.27%	14.93%	12.1%	12.85%	13.2%
ROE	23.3%	25.1%	24.5%	21.3%	18.8%	22.04%	22.45%	22.09%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	0.42%	0.22%	0.39%	0.35%	0.2%	3.58%	0.34%	0.31%
CAPEX / EBITDA (%)	3.66%	1.59%	2.91%	2.84%	1.75%	27.55%	2.61%	2.37%
CAPEX / FCF (%)	4.06%	1.7%	6.36%	4.17%	1.45%	35.89%	2.97%	3.1%
Items per share
Cash flow per share ¹	124	147.6	172	171.8	168.2	229.8	262.5	282.2
Change	-	19.01%	16.52%	-0.15%	-2.07%	36.63%	14.21%	7.53%
Dividend per Share ¹	50	61.67	72	75	80	91.14	102.3	111.4
Change	-	23.33%	16.76%	4.17%	6.67%	13.93%	12.28%	8.85%
Book Value Per Share ¹	447.7	531.2	637.9	704.2	762	851.6	948.4	1,042
Change	-	18.65%	20.08%	10.4%	8.21%	11.75%	11.37%	9.91%
EPS ¹	99.99	123	143.2	142.7	137.6	184.1	199.2	217.2
Change	-	22.97%	16.49%	-0.37%	-3.61%	33.85%	8.16%	9.04%
Nbr of stocks (in thousands)	107,727	107,726	107,726	107,726	105,954	104,190	104,190	104,190
Announcement Date	8/7/20	8/10/21	8/8/22	8/7/23	8/8/24	-	-	-