TechnoPro Holdings, Inc. (6028) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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TechnoPro Holdings, Inc.

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en Japan, Inc.

Why is TechnoPro Holdings, Inc. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 22.11%

Healthy long term growth as Net Sales has grown by an annual rate of 8.33% and Operating profit at 12.53%
Company has very low debt and has enough cash to service the debt requirements

Flat results in Jun 25

INTEREST(HY) At JPY 79 MM has Grown at 25.4%
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
DIVIDEND PER SHARE(HY) Lowest at JPY 7.98

With ROE of 21.94%, it has a very attractive valuation with a 5.15 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 67.18%, its profits have risen by 4.7% ; the PEG ratio of the company is 3.1

Market Beating Performance

The stock has generated a return of 67.18% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to TechnoPro Holdings, Inc. should be less than 10%
Overall Portfolio exposure to Diversified Commercial Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is TechnoPro Holdings, Inc. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

TechnoPro Holdings, Inc.

67.18%

253.90

30.52%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.33%

EBIT Growth (5y)

12.53%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.26

Sales to Capital Employed (avg)

2.27

Tax Ratio

32.28%

Dividend Payout Ratio

19.42%

Pledged Shares

Institutional Holding

0.21%

ROCE (avg)

39.40%

ROE (avg)

22.11%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.15

EV to EBIT

14.05

EV to EBITDA

12.64

EV to Capital Employed

6.61

EV to Sales

1.68

PEG Ratio

3.11

Dividend Yield

ROCE (Latest)

47.07%

ROE (Latest)

21.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Sideways

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.41% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -31.28 %

NET SALES(Q)

Highest at JPY 61,212 MM

-14What is not working for the Company

INTEREST(HY)

At JPY 79 MM has Grown at 25.4%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DIVIDEND PER SHARE(HY)

Lowest at JPY 7.98

PRE-TAX PROFIT(Q)

Lowest at JPY 1,858 MM

NET PROFIT(Q)

Lowest at JPY 649 MM

EPS(Q)

Lowest at JPY 6.37

Here's what is working for TechnoPro Holdings, Inc.

Net Sales

Highest at JPY 61,212 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Debt-Equity Ratio

Lowest at -31.28 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by 0.41% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for TechnoPro Holdings, Inc.

Interest

At JPY 79 MM has Grown at 25.4%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

At JPY 649 MM has Fallen at -67.11%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Pre-Tax Profit

At JPY 1,858 MM has Fallen at -49.21%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

Lowest at JPY 1,858 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 649 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 6.37

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Dividend per share

Lowest at JPY 7.98

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (JPY)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)