TechnoPro Holdings, Inc. (TCCPY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥			6.32	6.27	6.62	5.72	0.5367	2.61		2.6	4.35	-16.08
Выручка, млрд ¥	90.32	100.1	116.53	144.18	158.41	161.32	178.76	199.85	219.22	219.22	183.51	6.71
Чистая прибыль, млрд ¥	7.36	7.72	8.5	9.68	10.83	13.25	15.43	15.37	14.68	14.68	13.91	6.27
EV, млрд ¥			-3.71	-5.77	-2.63	-13.18	290.1	326.4	-3 536.3	-3 536.3	-587.1220	322.39
EBIT, млрд ¥	8.5	9.65	11.31	13.84	15.97	19.66	19	21.59	22.32	22.32	19.71	6.92
EBITDA, млрд ¥	8.86	10.06	11.82	14.62	18.57	22.32	22.1	24.72	25.59	25.59	22.66	6.62
Баланс стоимость, млрд ¥	23.96	27.7	41.69	44.8	48.23	57.23	68.72	75.53	12 982.35	12 982.35	2646.41	206.20
FCF, млрд ¥	7.35	8.22	10.39	10.81	17.39	21.73	18.17	20.72	30.57	30.57	21.72	11.94
Операционный денежный поток, млрд ¥	7.95	8.63	10.8	11.27	18.06	22.08	18.86	21.42	31.18	31.18	22.32	11.54
Операционная прибыль, млрд ¥	8.49	9.65	11.24	13.74	15.77	19.46	20.64	21.84	24.4	24.4	20.42	9.12
Операционные расходы, млрд ¥	12.83	13.79	18.24	22.73	24.45	20.27	26.22	31.07	34.42	34.42	27.29	7.08
CAPEX, млрд ¥	0.601	0.419	0.408	0.46	0.673	0.351	0.692	0.708	0.607	0.607	0.6062	-2.04

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥	3.14	3.3	3.08	2.48	2.42	0.5515	0.5909	2.62	2.56	2.37			1.74	33.86
Выручка, млрд ¥			45.35	47.04	48.23	49.79	50.28	51.56	52.9	55.11	54.57	56.64	54.16	1.90
Чистая прибыль, млрд ¥			4.28	3.35	4.18	3.53	3.68	3.97	4.03	4.56	4.12	1.97	3.73	-13.08
EV, млрд ¥			359.02	277.7	304.34	-13.08	70.2	325.87	332.07	375.47	311.8	34.1	275.86	-36.33
EBIT, млрд ¥			5.58	4.22	6.08	5.18	5.46	5.31	5.79	6.63	5.93	6.04	5.94	2.61
EBITDA, млрд ¥			6.37	5.12	6.87	5.94	6.23	6.12	6.61	7.45	6.77	6.84	6.76	2.25
Баланс стоимость, млрд ¥			63.98	68.72	67.86	69.82	71.19	75.53	73.4	77.08	79.91	80.74	77.33	1.34
FCF, млрд ¥			1.99	8.05	1.16	9.7	2.94	6.92	5.82	1 324.24	7.63	7.72	270.47	2.21
Операционный денежный поток, млрд ¥			2.13	8.19	1.25	9.78	3.16	7.24	6.06	1 343.7	7.69	7.9	274.52	1.76
Операционная прибыль, млрд ¥			5.44	4.12	6.01	5.18	5.42	5.24	5.79	6.63	5.86	6.26	5.96	3.62
Операционные расходы, млрд ¥			6.96	8.46	7.24	7.61	7.85	8.37	8.27	8.38	8.3	9.33	8.53	2.20
CAPEX, млрд ¥			0.145	0.14	0.093	0.081	0.222	0.312	0.243	19.45	0.052	0.174	4.05	-11.02

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥			11.71	13.4	21.65	21.23	22.8	32.52	37.43	35.37	7 274.3	7 274.3	1480.48	216.79
Short Term Investments ¥			0.331	0.379	0.435	0.571	2.28	4.83	5.17	5.7	1 020.7	1 020.7	207.74	238.99
Long term investments ¥			1.21	3.68	4.16	4.31							3.34	37.38
Total Receivables ¥			12.58	16.14	17.4	20.12	21.37	22.31	25.07	27.41	4 656.96	4 656.96	950.62	193.53
Total Current Assets ¥			27.22	31.09	41	44.56	51.31	64.11	74.04	76.66	14 081.19	14 081.19	2869.46	207.39
Чистые активы, млрд ¥			0.79	0.888	1.11	1.26	8.38	6.83	7	7.38		7.38	6.17	42.41
Активы, млрд ¥			63.63	70.12	88.2	93.77	107.97	117.99	141.97	144.02	24 544.76	24 544.76	5011.34	196.03
Short Term Debt ¥			1.87	3.74	3.47	3.36	10.34	7.15	7.04	6.29	1 866.77	1 866.77	379.52	182.69
Long Term Debt ¥			14.29	12.55	8.14	5.83	3.21	6.47	14.43	13.72	1 243.71	1 243.71	256.31	229.34
Задолженность, млрд ¥			39.49	42.42	45.24	47.71	58.46	59.26	71.54	67.26	11 376.54	11 376.54	2326.61	186.97
Чистый долг, млрд ¥			4.46	2.9	-10.04	-12.05	-3.39	-14.7	-11.9	-11.25	-3 593.01	-3 593.01	-726.8500	302.77
Долг, млрд ¥			16.17	16.29	11.62	9.19	13.55	13.62	25.54	24.12	3 681.29	3 681.29	751.62	206.77
Interest income ¥			0.005	0.003	0.069	0.109	0.203	0.202	0.46	0.196			0.2340	12.45
Расходы на обслуживание долга ¥			0.579	0.089	0.148	0.113	0.127	0.19	0.134	0.197	0.177	0.177	0.1650	6.86
Чист. проц. доходы, млрд ¥			-0.574	-0.086	-0.079	-0.004	0.076	0.012	0.326	-0.001		0.0014	0.0818	-24.21
Goodwill ¥	29.2	29.2	29.39	29.54	34.5	37.08	36.12	36.31	45.96	46.37			40.37	4.57
Амортизация, млрд ¥			0.358	0.412	0.506	0.777	2.6	2.66	3.1	3.13	3.27	3.27	2.95	4.69
Себестоимость, млрд ¥			69	76.66	87.05	107.71	118.18	121.59	131.9	146.95	160.41	160.41	135.81	6.30
Товарно материальные запасы ¥						-0.354							-0.3540	0.00

	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥										31.84	37.43	27.43	33.69	31.79	35.37	32.06	39.15	39.48	45.24	38.26	5.05
Short Term Investments ¥										4.18	5.17	4.81	4.92	4.95	5.7	5.3	5.21	5.81	6.35	5.67	2.18
Long term investments ¥	4.32	4.42	4.31	5.22	5.22															4.70	3.86
Total Receivables ¥										24.62	26.05	25.84	24.81	27.4	29.15	27.49	27.62	29.35	28.96	28.51	-0.13
Total Current Assets ¥										68.37	74.04	64.17	69.45	72.42	76.66	73.62	78.27	85.84	87.58	80.39	2.70
Чистые активы, млрд ¥						6.88	6.83	6.96	6.71	6.91	7	6.81	6.89	7.21	7.38					7.06	1.06
Активы, млрд ¥										135.57	141.97	131.84	135.09	139.58	144.02	142.11	144.56	154.59	152.65	147.59	1.17
Short Term Debt ¥										6.75	7.04	6.94	6.62	6.08	6.29	6.3	5.99	11.24	11.61	8.29	13.04
Long Term Debt ¥										14.92	14.43	13.93	13.44	13.96	13.72	13.47	13.22	7.98	7.74	11.23	-10.82
Задолженность, млрд ¥										70.06	71.54	62.2	64.21	67.26	67.26	67.81	66.54	73.65	70.75	69.20	1.02
Чистый долг, млрд ¥										-6.39	-11.9	-2.4	-9.24	-7.62	-11.25	-8.16	-16.18	-16.53	-22.35	-14.8940	14.72
Долг, млрд ¥										21.67	21.47	20.88	20.06	20.04	24.12	23.9	22.98	22.95	22.9	23.37	-1.03
Interest income ¥							0.077	0.062	0.16	0.14	0.097	0.075		0.046	0.074	0.091	0.07			0.0712	-1.37
Расходы на обслуживание долга ¥										0.037	0.025	0.032	0.102	0.086	0.025	0.027	0.085	0.033	0.03	0.0400	3.71
Чист. проц. доходы, млрд ¥									0.124	0.103	0.072	0.043	-0.102	-0.04	0.099	0.064	-0.015	0.000833		0.0218	-146.10
Goodwill ¥								47.01	44.96	45.28	45.96	46.22	45.29	45.45	46.37	46.55	46.04			45.94	0.33
Амортизация, млрд ¥										0.783	0.909	0.784	0.767	0.768	0.809	0.818	0.821	0.836	0.796	0.8160	-0.32
Себестоимость, млрд ¥										32.95	34.47	34.98	37	37.02	37.96	38.84	40.11	40.41	41.05	39.67	1.58

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	14.39	15.04	0.0346	0.16	0.1847	0.2311	28.65	28.54	137.56		137.56	39.03	275.32
Цена акции ао			8.01	14.06	16.7	6.23	5.4	5.24	3.67	4.39	4.39	4.99	-6.76
Число акций ао, млн	513.21	513.7	544.47	541.94	538.63	538.63	538.63	538.37	106.75		106.75	452.20	-27.65
FCF/акцию	14.32	15.99	19.08	19.95	32.28	40.34	33.72	38.48	286.38		286.38	86.24	54.74

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS			0.0684	0.0479	0.0561	0.0464	34.2	7.38	7.53	8.54	7.71	18.57		9.95	20.27
Цена акции ао		6.12	5.72	4.6	4.5	5.12	5.49	4.87	4.77	4.44			4.39	4.79	-4.37
Число акций ао, млн	538.63	538.63	538.63	538.63	538.63	107.73	107.73	537.53	535.19	534.21				364.48	37.74
FCF/акцию			3.69	14.94	2.15	90.02	27.25	12.88	10.87	2478.87	14.29	72.67		517.92	41.35

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			30.71	27.86	20.38	21.61	22.45	23.15	24.5	21.3	0.2249		0.2249	13.36	18.32	-60.18
ROA, %			11.56	11.01	9.63	10.33	10.03	11.23	11.87	10.75	0.119		0.119	5.82	8.80	-58.80
ROIC, %		19.22	31.14	26.22	23.18	25.97	25.47	26.35	26.03	23.67			18.52	12.45	25.50	-1.84
ROS, %				7.71	7.29	6.72	6.83	8.21	8.63	7.69	6.7	6.7	6.7	8.83	7.59	-3.98
ROCE, %				34.84	26.33	30.04	32.26	33.48	20.47	22.24	0.1468	0.1695	0.1695	16.73	15.30	-65.26
Ebit margin, %							10.08	10.92	10.63	10.8	10.18	10.18	10.18		10.54	-1.39
Рентаб EBITDA, %				10.05	10.14	10.14	11.73	13.84	12.36	12.37	11.67	11.67	11.67	16.46	12.38	-3.35
Чистая рентаб, %			8.15	7.71	7.29	6.72	6.83	8.21	8.63	7.69	6.7		6.7	9.30	7.61	-0.38
Operation Margin, %				9.64	9.64	9.53	9.96	12.06	11.55	10.93	11.13	11.13	11.13	11.36	11.36	-1.59
Чистая процентная маржа, %	5.43	8.46	8.15	7.71	7.29	6.72	6.83	8.21					8.72	8.85	7.35	1.26
Доходность FCF, %					164.3	172.27	262.64	379.82	3384.48	792.9					998.42	35.71

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %			6.69	4.88	6.16	5.06	5.17	5.65	5.61	6.21	5.46	2.56	13.36	5.10	-14.64
ROA, %			3.16	2.36	3.17	2.62	2.64	2.8	2.82	3.18	2.75	1.28	5.82	2.57	-14.49
ROIC, %			7.54	3.72	11.02	4.82	7	3.98	9.8	11.04	6.6	1.9	12.45	6.66	-13.75
ROS, %			9.44	7.13	8.67	7.1	7.33	7.69	7.62	8.27	7.55	3.48	8.83	6.92	-14.66
ROCE, %			8.52	5.98	8.73	7.3	7.55	5.7	6.16	6.94	6.18	6.34	16.73	6.26	2.15
Ebit margin, %								10.3	10.94	12.03	10.87	10.66		10.96	0.69
Рентаб EBITDA, %			14.04	10.89	14.24	11.94	12.39	11.87	12.49	13.52	12.4	12.07	16.46	12.47	0.33
Чистая рентаб, %			9.44	7.13	8.67	7.1	7.33	7.69	7.62	8.27	7.55	3.48	9.30	6.92	-14.66
Operation Margin, %			12	8.76	12.46	10.4	10.77	10.16	10.94	12.03	10.74	11.06	11.36	10.99	1.71
Доходность FCF, %	-56.24	300.38	64.41	324.59	47.82	1758.51	496.68	264.43	227.75	396.04				628.68	-25.78

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		0.7441	0.648	0.6115	0.4319	19.57	21.98	3.86		3.86	22.91	9.29	44.56
P/BV		0.1517	0.1401	0.1373	0.1	4.29	4.4	0.0043		0.0043	3.85	1.79	-49.98
P/S		0.0543	0.0435	0.0418	0.0355	1.69	1.69	0.2587		0.2587	2.06	0.7432	43.99
P/FCF		0.6086	0.5805	0.3808	0.2633	0.0295	0.1261	0.0851	0.0851	0.0851	16.09	0.1178	-20.22
E/P		1.34	1.54	1.64	2.32	28.75	5.88	5.65	5.65	5.65	3.30	9.65	19.48
EV/EBIT				2.46	15.09	15.27	15.12	-158.46	-158.46	-158.46		-54.2880	-260.05
EV/EBITDA		-0.3142	-0.3948	-0.1417	-0.5907	13.13	13.2	-138.21		-138.21	15.54	-22.5225	296.13
EV/S		-0.0319	-0.04	-0.0166	-0.0817	1.62	1.63	-16.13	-16.13	-16.13	2.27	-5.8183	187.79
EV/FCF		-0.3574	-0.5338	-0.1513	-0.6068	15.97	15.76	-115.68	-115.68	-115.68	27.36	-40.0474	185.79
Debt/EBITDA	1.62	0.9829	0.6284	0.7293	0.6101	1.16	0.9759	143.87	143.87	143.87	2.77	58.10	198.20
Netdebt/Ebitda	0.2878	-0.8494	-0.824	-0.1823	-0.6588	-0.5383	-0.4551	-140.42	-140.42	-140.42	1.19	-56.4984	192.24
Debt/Ratio	0.2324	0.1317	0.098	0.1255	0.1154	0.1799	0.1675	0.15	0.15	0.15	0.32	0.1526	5.38
Debt/Equity	0.5883	0.2786	0.205	0.2809	0.238	0.3716	0.3194	0.2836	498.89	498.89	10.45	100.02	361.62
Debt/Net Income	2.11	1.37	0.9486	1.25	1.03	1.65	1.57	250.7	250.7	250.7	5.29	101.13	200.10
PEG									0.0185	0.0185		0.0185	0.00
Бета				1.55	1.58	1.37	0.9914	-0.4431	-1.4	-1.4	-0.87	0.4197	-197.61
Индекс Альтмана		1.92	2.21	0.7648	1.93	1.63	1.74	0.0106	0.0112	0.0112	8.79	1.06	-64.29

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			30.04	18.7	18.08	0.1561	8.92	7.64	7.76	12.72	19.73	12.55			22.91	12.08	10.44
P/BV			5.58	4.11	4.4	0.0079	1.08	4.39	4.58	5.02	4.06	0.6893			3.85	3.75	-30.95
P/S			2.77	1.62	1.65	0.0111	0.6533	0.5628	0.5658	0.9588	1.54	0.6346			2.06	0.8524	2.43
P/FCF	-1.78	0.3329	1.55	0.3081	2.09	0.0569	0.2013	0.3782	0.4391	0.2525					16.09	0.2656	34.72
E/P	0.8616	1.54	1.39	1.35	1.72	6.41	6.23	1.52	1.58	1.92					3.30	3.53	-21.42
EV/EBIT								61.36	57.36	56.64	52.58	5.65				46.72	-37.94
EV/EBITDA			18.89	11.53	11.55	-2.2	11.27	12.95	13.34	14.22	11.57	1.23			15.54	10.66	-37.55
EV/S			-0.1563	-0.2867	-0.0855	-0.2627	1.4	6.32	6.28	6.81	5.71	0.6021			2.27	5.14	-37.51
EV/FCF			-3.57	-1.68	-3.56	-1.35	23.92	47.06	57.06	0.2835	40.84	4.42			27.36	29.93	-37.69
Debt/EBITDA			3.4	4.19	3.04	3.38	3.22	3.94	3.62	3.08	3.39	3.35			2.77	3.48	-3.19
Netdebt/Ebitda			-1	-2.32	-0.35	-1.56	-1.22	-1.84	-1.24	-2.17	-2.44	-3.27			1.19	-2.1920	12.19
Debt/Ratio			0.1598	0.1512	0.1584	0.1485	0.1436	0.1675	0.1681	0.159	0.1485	0.15			0.32	0.1586	-2.18
Debt/Equity			0.3387	0.3124	0.3077	0.2873	0.2815	0.3194	0.3255	0.2981	0.2872	0.2836			10.45	0.3028	-2.35
Debt/Net Income			5.06	6.4	4.99	5.68	5.44	6.08	5.93	5.04	5.57	11.6			5.29	6.84	13.79
Бета													-2.75	-1.4	-0.87	-2.0750	-28.65
Индекс Альтмана	4.52	0.1535	-0.0884	0.1515	-1.1	0.1079	-0.0178	0.1651					0.0112	0.0112	8.79	0.0555	-36.43

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	8	5.14	3.82	3.86	4.34	4.91	5.42	9.11	8.22		5.63		6.40	13.63
Дивиденд				0.071	0.0824	0.0943	0.1149	0.1084	0.1003		0		0.1001	4.01
Див доход, ао, %				0.6111	0.7119	0.7671	1.08	2.61	2.72		0	6.56	1.58	30.75
Дивиденды / прибыль, %		69.82	49.44	45.43	44.8	45.38	40.93	45.71	59.27	55.99	55.99	39.48	49.46	4.29

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							2.17	0.001	5.6	0.799	2.71	0.001	5.51	6.48	2.67	0.001		2.93	0.00
Дивиденд	0.0518	0.0306	0.063	0.0312	0.0803	0.0346		0.0719		0.0365		0.0669		0.0334				0.0487	-0.70
Див доход, ао, %	0.4596	0.2346	0.5808	0.2124	0.5351	0.5652		1.56		0.7138		1.37		0.7517			6.56	0.9921	5.87
Дивиденды / прибыль, %							50.71	0.0298	134	22.62	73.45	0.0252	136.57	142.19	64.82	0.0507	39.48	68.73	15.01

Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	28.74	34.17	43.17	43.65				43.65	11.01
Персонал, чел				22708	21692	24596	27003		4.43

	CAGR 5

	CAGR 5

Investing Port

OTC: TCCPY - TechnoPro Holdings, Inc.

Reporting TechnoPro Holdings, Inc.

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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