TechnoPro Holdings, Inc.
TechnoPro Holdings, Inc. Fundamental Analysis
TechnoPro Holdings, Inc. (6028.T) shows moderate financial fundamentals with a PE ratio of 30.88, profit margin of 6.72%, and ROE of 20.12%. The company generates $243.5B in annual revenue with moderate year-over-year growth of 9.69%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 76.0/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 6028.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent6028.T demonstrates superior asset utilization.
Valuation Score
Weak6028.T trades at a premium to fair value.
Growth Score
Moderate6028.T shows steady but slowing expansion.
Financial Health Score
Excellent6028.T maintains a strong and stable balance sheet.
Profitability Score
Moderate6028.T maintains healthy but balanced margins.
Key Financial Metrics
Is 6028.T Expensive or Cheap?
P/E Ratio
6028.T trades at 30.88 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 6028.T's PEG of 18.19 indicates potential overvaluation.
Price to Book
The market values TechnoPro Holdings, Inc. at 5.94 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 19.40 times EBITDA. This signals the market has high growth expectations.
How Well Does 6028.T Make Money?
Net Profit Margin
For every $100 in sales, TechnoPro Holdings, Inc. keeps $6.72 as profit after all expenses.
Operating Margin
Core operations generate 11.88 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.12 in profit for every $100 of shareholder equity.
ROA
TechnoPro Holdings, Inc. generates $11.28 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
TechnoPro Holdings, Inc. produces operating cash flow of $29.18B, showing steady but balanced cash generation.
Free Cash Flow
TechnoPro Holdings, Inc. generates strong free cash flow of $28.74B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $275.85 in free cash annually.
FCF Yield
6028.T converts 5.69% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
30.88
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
18.19
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.94
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.07
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.16
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.57
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.32
vs 25 benchmark
How 6028.T Stacks Against Its Sector Peers
| Metric | 6028.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 30.88 | 25.96 | Worse (Expensive) |
| ROE | 20.12% | 1263.00% | Weak |
| Net Margin | 6.72% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.16 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.57 | 10.05 | Neutral |
| ROA | 11.28% | -1497918.00% (disorted) | Strong |
6028.T outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROA, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews TechnoPro Holdings, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
55.06%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
54.65%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
182.12%
Industry Style: Cyclical, Value, Infrastructure
High Growth