Market Price

50.78 

-0.08 -0.2%

as of Aug 18 '19

52 Week Range:

34.61 53.85


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

TechnoPro Holdings, Inc. operates as a technology-focused staffing and services company in Japan and China. It provides assistance with design, development, and business processes, such as project management, improvement proposals, and consulting services. The company offers engineer dispatch, contract work, commissioned development work, placement, and offshoring and other services in the mechanical design, electrical/electronic design, embedded software development, information systems/business application development, IT network construction, IT maintenance and operations, chemistry/materials research, pharmaceuticals/bio research, architectural design, and construction management areas. It is also involved in the offshore development of various kinds of architectural drawings; data entry services; business process outsourcing activities that include payroll, accounting, and finance; and business operations support comprising incorporation. In addition, the company serves as a hiring agent; provides welfare services, education/training, and social insurance procedures; and obtains voluntary insurance. Further, it provides arbitration services for labor disputes. The company was formerly known as Prompt Holdings, Inc. and changed its name to TechnoPro Holdings, Inc. in April 2012. TechnoPro Holdings, Inc. was founded in 1995 and is headquartered in Tokyo, Japan.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Equity (BVPS) 4.37
5.78
5.90
6.49
growth rate 32.3% 2.1% 10.0%
Earnings BIT 5,136.00
5,690.00
7,225.00
8,432.00
9,567.00
11,150.00
13,740.00
growth rate 10.8% 27.0% 16.7% 13.5% 16.6% 23.2%
Avg.PE 17.46
20.79
21.42
21.27
growth rate 19.1% 3.0% -0.7%
ROA 7.51
12.23
12.02
11.54
10.74
growth rate 62.9% -1.7% -4.0% -6.9%
ROE 26.72
37.11
32.04
29.88
24.49
growth rate 38.9% -13.7% -6.7% -18.0%
ROIC 15.10
19.61
20.06
18.51
17.59
growth rate 29.9% 2.3% -7.7% -5.0%
Cur. Ratio 1.09
1.40
1.33
1.26
1.43
growth rate 28.4% -5.0% -5.3% 13.5%
Quick Ratio 1.06
1.28
1.20
1.13
1.37
growth rate 20.8% -6.3% -5.8% 21.2%
Leverage 3.56
2.67
2.66
2.53
2.12
growth rate -25.0% -0.4% -4.9% -16.2%
Balance Sheet Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Acct.Receivable 9,486.00
10,469.00
12,766.00
14,150.00
16,143.00
17,397.00
19,765.00
growth rate 10.4% 21.9% 10.8% 14.1% 7.8% 13.6%
Acct.Payable 7,597.00
7,724.00
7,199.00
8,310.00
9,459.00
11,045.00
12,964.00
growth rate 1.7% -6.8% 15.4% 13.8% 16.8% 17.4%
Cur.Assets 21,232.00
20,286.00
24,920.00
27,219.00
31,091.00
41,000.00
44,562.00
growth rate -4.5% 22.8% 9.2% 14.2% 31.9% 8.7%
Total Assets 54,183.00
53,616.00
58,778.00
63,634.00
70,119.00
88,201.00
93,771.00
growth rate -1.1% 9.6% 8.3% 10.2% 25.8% 6.3%
Cash 10,806.00
8,791.00
10,851.00
11,708.00
13,398.00
21,652.00
21,230.00
growth rate -18.7% 23.4% 7.9% 14.4% 61.6% -2.0%
Cur.Liabilities 22,199.00
18,557.00
17,808.00
20,455.00
24,615.00
28,744.00
34,171.00
growth rate -16.4% -4.0% 14.9% 20.3% 16.8% 18.9%
Liabilities 43,081.00
38,545.00
36,805.00
39,487.00
42,423.00
45,235.00
47,706.00
growth rate -10.5% -4.5% 7.3% 7.4% 6.6% 5.5%
LT Debt 17,860.00
16,619.00
15,212.00
14,294.00
12,549.00
8,144.00
5,825.00
growth rate -7.0% -8.5% -6.0% -12.2% -35.1% -28.5%
Equity 15,071.00
21,973.00
23,963.00
27,696.00
41,694.00
44,803.00
growth rate 45.8% 9.1% 15.6% 50.5% 7.5%
Common Shares 9,036.00
34.00
34.00
34.00
34.00
35.00
6,903.00
growth rate -99.6% 0.0% 0.0% 0.0% 2.9% 19,622.9%
Cash Flow Statement Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Capital Expenditures 177.00
177.00
177.00
261.00
218.00
263.00
375.00
growth rate 0.0% 0.0% 47.5% -16.5% 20.6% 42.6%
Cash Dividends 5,138.00
5,138.00
5,138.00
3,815.00
3,861.00
4,338.00
growth rate 0.0% 0.0% -25.8% 1.2% 12.4%
Cash From OA 6,827.00
6,827.00
6,827.00
7,950.00
8,634.00
10,798.00
11,270.00
growth rate 0.0% 0.0% 16.5% 8.6% 25.1% 4.4%
FCF per Share 1.51
1.81
1.71
2.39
growth rate 19.9% -5.5% 39.8%
Sale Purchase of Stock 417.00
417.00
417.00
growth rate 0.0% 0.0%
FCF 6,650.00
4,549.00
6,464.00
7,349.00
8,215.00
10,390.00
10,895.00
growth rate -31.6% 42.1% 13.7% 11.8% 26.5% 4.9%
Income Statement Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Sales 69,479.00
74,172.00
81,241.00
90,323.00
100,095.00
116,529.00
144,176.00
growth rate 6.8% 9.5% 11.2% 10.8% 16.4% 23.7%
Op.Income 5,136.00
5,690.00
7,225.00
8,432.00
9,567.00
11,150.00
13,740.00
growth rate 10.8% 27.0% 16.7% 13.5% 16.6% 23.2%
IBT 4,202.00
6,831.00
7,920.00
9,558.00
11,162.00
13,728.00
growth rate 62.6% 15.9% 20.7% 16.8% 23.0%
Net Income 3,703.00
4,027.00
6,874.00
7,359.00
7,717.00
8,498.00
9,683.00
growth rate 8.8% 70.7% 7.1% 4.9% 10.1% 13.9%
EPS 118.18
201.76
215.80
225.58
244.62
growth rate 70.7% 7.0% 4.5% 8.4%
Gross Profit 15,292.00
16,841.00
19,081.00
21,328.00
23,435.00
29,475.00
36,466.00
growth rate 10.1% 13.3% 11.8% 9.9% 25.8% 23.7%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 2,502.00
3,184.00
4,204.00
3,746.00
2,607.00
growth rate 27.3% 32.0% -10.9% -30.4%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 17,397.00
17,280.00
17,994.00
19,687.00
growth rate -0.7% 4.1% 9.4%
Acct.Payable 11,045.00
12,679.00
10,871.00
13,677.00
growth rate 14.8% -14.3% 25.8%
Cur.Assets 41,000.00
38,299.00
39,703.00
43,083.00
21,200.00
growth rate -6.6% 3.7% 8.5% -50.8%
Total Assets 88,201.00
87,367.00
89,715.00
95,147.00
93,700.00
growth rate -1.0% 2.7% 6.1% -1.5%
Cash 21,652.00
18,376.00
18,761.00
18,668.00
21,200.00
growth rate -15.1% 2.1% -0.5% 13.6%
Cur.Liabilities 28,744.00
28,770.00
29,491.00
34,409.00
growth rate 0.1% 2.5% 16.7%
Liabilities 45,235.00
44,623.00
46,155.00
50,561.00
47,700.00
growth rate -1.4% 3.4% 9.6% -5.7%
LT Debt 8,144.00
7,341.00
6,608.00
6,605.00
9,100.00
growth rate -9.9% -10.0% -0.1% 37.8%
Equity 41,694.00
41,400.00
42,076.00
42,821.00
46,000.00
growth rate -0.7% 1.6% 1.8% 7.4%
Common Shares 6,785.00
6,785.00
6,903.00
6,903.00
46,000.00
growth rate 0.0% 1.7% 0.0% 566.4%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 84.00
122.00
58.00
41.00
154.00
growth rate 45.2% -52.5% -29.3% 275.6%
Cash Dividends 1.00
2,519.00
19.00
1,814.00
growth rate 251,800.0% -99.3% 9,447.4%
Cash From OA 2,934.00
1,562.00
3,563.00
2,246.00
3,899.00
growth rate -46.8% 128.1% -37.0% 73.6%
FCF 2,850.00
1,440.00
3,505.00
2,205.00
3,745.00
growth rate -49.5% 143.4% -37.1% 69.8%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 32,185.00
33,334.00
36,779.00
36,430.00
37,631.00
growth rate 3.6% 10.3% -1.0% 3.3%
Op.Income 2,502.00
3,184.00
4,204.00
3,746.00
2,607.00
growth rate 27.3% 32.0% -10.9% -30.4%
IBT 2,603.00
3,161.00
4,163.00
3,757.00
2,642.00
growth rate 21.4% 31.7% -9.8% -29.7%
Net Income 2,061.00
2,082.00
2,772.00
2,487.00
2,341.00
growth rate 1.0% 33.1% -10.3% -5.9%
Gross Profit 8,087.00
8,063.00
9,415.00
9,338.00
9,649.00
growth rate -0.3% 16.8% -0.8% 3.3%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A (87.21)

YOY Growth Grade:

B (76.69)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 22.70 22.66
EPS / Growth 2.24

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 20.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 20.3% 20.3% 20.3%
Future PE 0.01 21.13 21.13
Future EPS 14.27 14.27 14.27
Value Price
MOS %
0.04
-99.9%
74.55
46.8%
74.55
46.8%
MOS Price 0.02 37.28 37.28
IRT 8.48 8.48 8.48

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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