TechnoPro Holdings Inc
TSE:6028
Intrinsic Value
TechnoPro Holdings, Inc. engages in the management of its group companies that manages technician dispatch and contracting business related to machinery and other fields. [ Read More ]
The intrinsic value of one
TechnoPro Holdings Inc
stock under the Base Case scenario is
4 663.75
JPY.
Compared to the current market price of 2 965.5 JPY,
TechnoPro Holdings Inc
is
Undervalued by 36%.
TechnoPro Holdings Inc could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
TechnoPro Holdings Inc's market capitalization is 316.8B JPY.
TechnoPro Holdings Inc stock price is 2 965.5 JPY.
TechnoPro Holdings Inc stock price (2965.5 JPY) is 36% less than its Intrinsic Value (4 663.75 JPY).
TechnoPro Holdings Inc stock price (2965.5 JPY) is 47% less than its DCF Value (5 577.14 JPY). Open DCF Valuation
TechnoPro Holdings Inc stock price (2965.5 JPY) is 21% less than its Relative Value (3 750.37 JPY). Open Relative Valuation
TechnoPro Holdings Inc has upside potential of 29% compared to the average analyst price target.
Open Wall St Estimates
TechnoPro Holdings Inc has positive Operating Income for the last twelve months.
TechnoPro Holdings Inc's ROE (Return on Equity) has decreased in the last 3 years from 24% to 22%.
TechnoPro Holdings Inc's ROIC (Return on Invested Capital) has increased in the last 3 years from 18% to 20%.
TechnoPro Holdings Inc's Revenue has grown by 10% over the past 12 months.
TechnoPro Holdings Inc has positive Net Income for the last twelve months.
TechnoPro Holdings Inc's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
TechnoPro Holdings Inc's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 20%.
TechnoPro Holdings Inc's Revenue has been growing by 10% per year for the last 3 years.
TechnoPro Holdings Inc's ROE (Return on Equity) for the past 12 months is positive and is equal to 22%.
TechnoPro Holdings Inc has positive Gross Profit for the last twelve months.
TechnoPro Holdings Inc's short-term assets (78B JPY) exceed its short-term liabilties (47B JPY).
TechnoPro Holdings Inc has positive three-year average ROIC (Return on Invested Capital): 19%. The company is efficient at using invested capital to generate operating income.
TechnoPro Holdings Inc has positive Free Cash Flow for the last twelve months.
TechnoPro Holdings Inc has positive three-year average ROE (Return on Equity): 24%. The company is efficient at transforming stockholders' equity into net income.
TechnoPro Holdings Inc's long-term assets (145B JPY) exceed its long-term liabilties (67B JPY).
TechnoPro Holdings Inc has negative Net Debt. This means that the company has more cash and short-term investments (44B JPY) than debt (17B JPY).
TechnoPro Holdings Inc's D/E (Debt to Equity) is very low and is equal to 0.22.
TechnoPro Holdings Inc's Altman Z-Score is very high and is equal to 6.
TechnoPro Holdings Inc earns more than enough operating income (23B JPY) to safely cover interest payments on its debt (63m JPY).
Valuation Backtest
TechnoPro Holdings Inc
Run backtest to discover the historical profit from buying and selling
TechnoPro Holdings Inc
stocks based on their intrinsic value.
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Fundamental Analysis
TechnoPro Holdings Inc
Balance Sheet Decomposition
TechnoPro Holdings Inc
| Current Assets | 78.3B |
| Cash & Short-Term Investments | 44.4B |
| Receivables | 27.6B |
| Other Current Assets | 6.3B |
| Non-Current Assets | 66.3B |
| Long-Term Investments | 4.1B |
| PP&E | 7B |
| Intangibles | 50.3B |
| Other Non-Current Assets | 4.9B |
| Current Liabilities | 47.1B |
| Accounts Payable | 16.3B |
| Other Current Liabilities | 30.8B |
| Non-Current Liabilities | 20.4B |
| Long-Term Debt | 17B |
| Other Non-Current Liabilities | 3.4B |
Earnings Waterfall
TechnoPro Holdings Inc
|
Revenue
|
209.8B
JPY
|
|
Cost of Revenue
|
-153.9B
JPY
|
|
Gross Profit
|
55.9B
JPY
|
|
Operating Expenses
|
-32.9B
JPY
|
|
Operating Income
|
23.1B
JPY
|
|
Other Expenses
|
-6.8B
JPY
|
|
Net Income
|
16.2B
JPY
|
Free Cash Flow Analysis
TechnoPro Holdings Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
TechnoPro Holdings Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
TechnoPro Holdings Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
TechnoPro Holdings Inc's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
TechnoPro Holdings Inc's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
TechnoPro Holdings Inc
According to Wall Street analysts, the average 1-year price target for
TechnoPro Holdings Inc
is 3 832.65 JPY
with a low forecast of 3 030 JPY and a high forecast of 4 357.5 JPY.
Shareholder Return
Price
TechnoPro Holdings Inc
| Average Annual Return | 14.33% |
| Standard Deviation of Annual Returns | 10.99% |
| Max Drawdown | -49% |
| Market Capitalization | 318.1B JPY |
| Shares Outstanding | 106 843 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
TechnoPro Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
TechnoPro Holdings, Inc. engages in the management of its group companies that manages technician dispatch and contracting business related to machinery and other fields. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 21,692 full-time employees. The company went IPO on 2014-12-15. The company operates through four business segments. Research and Development (R&D) Outsourcing segment provides engineer dispatch and contract work in the technical fields of machinery, electric & electronics, embedded control, information technology networks, business applications, system maintenance and operation. Construction Management Outsourcing segment dispatches engineers for construction management in the areas of construction, civil engineering. The company also provides contract work for creating architectural drawings. Overseas segment provides technology outsourcing and recruitment services in China, Singapore, India and the United Kingdom. Domestic and Other segment provides recruitment services and technical education and training services.
Contact
IPO
Employees
Officers
The intrinsic value of one
TechnoPro Holdings Inc
stock under the Base Case scenario is
4 663.75
JPY.
Compared to the current market price of 2 965.5 JPY,
TechnoPro Holdings Inc
is
Undervalued by 36%.
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