Company Analysis TechnoPro Holdings, Inc.
1. Summary
Advantages
- Dividends (4.32%) are higher than the sector average (4.23%).
- The company's current efficiency (ROE=18.79%) is higher than the sector average (ROE=9.65%)
Disadvantages
- Price (2959 Β₯) is higher than fair price (1693.07 Β₯)
- The stock's return over the last year (-2.1%) is lower than the sector average (20.33%).
- Current debt level 15% has increased over 5 years from 9.8%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| TechnoPro Holdings, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | -2.6% | -9.6% | 0.4% |
| 90 days | 7% | 28.6% | -6.1% |
| 1 year | -2.1% | 20.3% | -4.2% |
6028 vs Sector: TechnoPro Holdings, Inc. has significantly underperformed the "Industrials" sector by -22.43% over the past year.
6028 vs Market: TechnoPro Holdings, Inc. has outperformed the market by 2.14% over the past year.
Stable price: 6028 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 6028 with weekly volatility of -0.0404% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (2959 Β₯) is higher than the fair price (1693.07 Β₯).
Price is higher than fair: The current price (2959 Β₯) is 42.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (19.13) is lower than that of the sector as a whole (101.73).
P/E vs Market: The company's P/E (19.13) is lower than that of the market as a whole (129.47).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.43) is lower than that of the sector as a whole (81.68).
P/BV vs Market: The company's P/BV (3.43) is lower than that of the market as a whole (96.37).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.28) is lower than that of the sector as a whole (81.15).
P/S vs Market: The company's P/S indicator (1.28) is lower than that of the market as a whole (96.35).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.11) is lower than that of the sector as a whole (90.29).
EV/Ebitda vs Market: The company's EV/Ebitda (10.11) is lower than that of the market as a whole (102.89).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 7.12% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (7.12%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.48%).
5.4. ROE
ROE vs Sector: The company's ROE (18.79%) is higher than that of the sector as a whole (9.65%).
ROE vs Market: The company's ROE (18.79%) is higher than that of the market as a whole (7.67%).
5.5. ROA
ROA vs Sector: The company's ROA (9.9%) is higher than that of the sector as a whole (5.24%).
ROA vs Market: The company's ROA (9.9%) is higher than that of the market as a whole (3.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (24.69%) is higher than that of the sector as a whole (9.68%).
ROIC vs Market: The company's ROIC (24.69%) is higher than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.32% is higher than the average for the sector '4.23%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.32% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 4.32% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (55.99%) are at a comfortable level.
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