TechnoPro Holdings, Inc. (ADR)
General ticker "TCCPY" information:
- Sector: Industrials
- Industry: Staffing & Employment Services
- Capitalization: $2.7B (TTM average)
TechnoPro Holdings, Inc. (ADR) follows the US Stock Market performance with the rate: 44.8%.
Estimated limits based on current volatility of 2.8%: low 5.80$, high 6.14$
Factors to consider:
- Company pays dividends (irregularly): last record date 2024-12-31, amount 0.04$ (Y0.70%)
- Current price 29.8% above estimated high
- Earnings for 12 months up through Q4 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-06-30 to 2026-06-30
- 2024-06-30 to 2025-06-30 estimated range: [2.67$, 4.41$]
- 2025-06-30 to 2026-06-30 estimated range: [2.64$, 4.38$]
Financial Metrics affecting the TCCPY estimates:
- Positive: with PPE of 11.9 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 11.13
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.89 > 6.04
- Negative: Inventory ratio change, % of 7.52 > 0.84
- Negative: 0.01 < Interest expense per share per price, % of 0.06
- Positive: 41.86 < Shareholder equity ratio, % of 52.89 <= 63.39
- Negative: Industry earnings per price (median), % of 1.51 <= 4.43
Short-term TCCPY quotes
Long-term TCCPY plot with estimates
Financial data
| YTD | 2022-06-30 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|
| Operating Revenue | ¥178,756.00MM | ¥199,851.00MM | ¥219,218.00MM |
| Operating Expenses | ¥158,115.00MM | ¥178,013.00MM | ¥194,823.00MM |
| Operating Income | ¥20,641.00MM | ¥21,838.00MM | ¥24,395.00MM |
| Non-Operating Income | ¥326.00MM | ¥-1.00MM | ¥-2,257.00MM |
| Interest Expense | ¥134.00MM | ¥197.00MM | ¥177.00MM |
| R&D Expense | ¥16.00MM | ¥45.00MM | ¥14.00MM |
| Income(Loss) | ¥20,967.00MM | ¥21,837.00MM | ¥22,138.00MM |
| Taxes | ¥5,307.00MM | ¥6,276.00MM | ¥7,243.00MM |
| Profit(Loss)* | ¥15,430.00MM | ¥15,365.00MM | ¥14,684.00MM |
| Stockholders Equity | ¥68,718.00MM | ¥75,529.00MM | ¥80,741.00MM |
| Assets | ¥141,968.00MM | ¥144,017.00MM | ¥152,651.00MM |
| Operating Cash Flow | ¥18,857.00MM | ¥21,424.00MM | ¥31,177.00MM |
| Capital expenditure | ¥692.00MM | ¥708.00MM | ¥607.00MM |
| Investing Cash Flow | ¥-7,975.00MM | ¥-4,449.00MM | ¥-785.00MM |
| Financing Cash Flow | ¥-6,551.00MM | ¥-19,231.00MM | ¥-20,929.00MM |
| Earnings Per Share** | ¥28.65 | ¥28.54 | ¥27.51 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.