TechnoPro Holdings Inc

Chart & Performance

D1W1MN

P/E

20.59

P/S

1.38

EPS

142.89

Div Yield, %

2.72%

Shrs. gr., 5y

-0.40%

Rev. gr., 5y

8.74%

Revenues

219.22b

+9.69%

Net income

14.68b

-4.43%

CFO

31.18b

+45.52%

Dividend

Dec 27, 20240 JPY/sh

Earnings

Feb 04, 2025

Profile

TechnoPro Holdings, Inc., through its subsidiaries, operates as a technology-focused staffing and services company in Japan and internationally. The company offers various services, including engineer staffing, contract assignment, engineering consulting, domestic nearshore and overseas offshore delivery, job placement, and education and training in the machinery, electrics and electronics, embedded controls, information systems, IT infrastructure, software development and maintenance, civil engineering, production plant, architecture, chemistry, biotechnology, and construction areas. It also provides IT system integration and package products; application development and IT consulting services; assessment, inspection, design, and supervision services of buildings; employment services for people with disabilities; and education and training services for CAD, programming, network construction, web design, PC operation, Microsoft office, etc. In addition, the company offers engineering consultancy and offshore development services; and recruitment process outsourcing services, as well as operates as a recruitment agency. TechnoPro Holdings, Inc. was formerly known as Prompt Holdings, Inc. and changed its name to TechnoPro Holdings, Inc. in April 2013. The company was founded in 1995 and is headquartered in Tokyo, Japan.

URL

https://www.technoproholdings.com/

IPO date

Dec 15, 2014

Employees

24,596

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑06	2023‑06	2022‑06	2021‑06	2020‑06	2019‑06	2018‑06	2017‑06	2016‑06	2015‑06
Income
Revenues	219,218,000 9.69%	199,851,000 11.80%	178,756,000 10.81%
Cost of revenue	197,361,000	178,516,000	159,732,000
Unusual Expense (Income)
NOPBT	21,857,000	21,335,000	19,024,000
NOPBT Margin	9.97%	10.68%	10.64%
Operating Taxes	7,243,000	6,276,000	5,307,000
Tax Rate	33.14%	29.42%	27.90%
NOPAT	14,614,000	15,059,000	13,717,000
Net income	14,684,000 -4.43%	15,365,000 -0.42%	15,430,000 16.50%
Dividends	(8,222,000)	(9,107,000)	(7,053,000)
Dividend yield	2.92%	2.73%	2.41%
Proceeds from repurchase of equity	(3,923,000)	(3,373,000)
BB yield	1.39%	1.01%
Debt
Debt current	11,610,000	6,291,000	7,038,000
Long-term debt	20,449,000	27,239,000	27,615,000
Deferred revenue		1,385,000	2,720,000
Other long-term liabilities	817,000	107,000	131,000
Net debt	(17,411,000)	(12,405,000)	(12,990,000)
Cash flow
Cash from operating activities	31,177,000	21,424,000	18,857,000
CAPEX	(607,000)	(708,000)	(692,000)
Cash from investing activities	(1,568,000)	(4,449,000)	(7,975,000)
Cash from financing activities	(20,146,000)	(19,231,000)	(6,551,000)
FCF	15,092,000	14,680,000	13,548,000
Balance
Cash	51,589,000	41,073,000	42,598,000
Long term investments	(2,119,000)	4,862,000	5,045,000
Excess cash	38,509,100	35,942,450	38,705,200
Stockholders' equity	79,726,000	142,953,000	129,343,000
Invested Capital	79,347,900	62,888,550	57,000,800
ROIC	20.55%	25.12%	27.30%
ROCE	18.46%	21.37%	19.67%
EV
Common stock shares outstanding	106,747	107,674	107,726
Price	2,635.00 -15.08%	3,103.00 14.21%	2,717.00 3.39%
Market cap	281,279,157 -15.81%	334,113,884 14.15%	292,691,297 3.39%
EV	265,024,157	394,815,884	347,292,297
EBITDA	25,128,000	24,463,000	22,124,000
EV/EBITDA	10.55	16.14	15.70
Interest	177,000	197,000	134,000
Interest/NOPBT	0.81%	0.92%	0.70%