TCCPY Stock Financial Analysis - TechnoPro Holdings, Inc. - Depositary Receipt (Common Stock) (OTCPK) Stock

Overview

TechnoPro Holdings, Inc. is a Japan-based company primarily engaged in the engineering outsourcing business. Operating in multiple industries, including IT, machinery, electronics, and architecture, it provides a diverse range of services that include software development, mechanical design, and research and development assistance. TechnoPro is known for its large-scale projects, such as the development of a prototype for a next-generation vehicle and the design of a production line for a food manufacturer. The company is committed to fostering the growth of engineers and contributing to the development of industries and society by providing high-quality, specialized technology services.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for TechnoPro Holdings, Inc. - Depositary Receipt (Common Stock) as of June 30, 2025 is 238,966.00 MM.
The operating income for TechnoPro Holdings, Inc. - Depositary Receipt (Common Stock) as of June 30, 2025 is 28,861.00 MM.
The net income for TechnoPro Holdings, Inc. - Depositary Receipt (Common Stock) as of June 30, 2025 is 16,146.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	238,966.00	28,861.00	16,146.00
2025-03-31	234,393.00	28,397.00	17,470.00
2024-12-31	229,648.00	27,078.00	16,620.00
2024-09-30	224,196.00	25,921.00	15,433.00
2024-06-30	219,218.00	24,386.00	14,684.00
2024-03-31	214,139.00	23,335.00	16,678.00
2023-12-31	209,849.00	22,824.00	16,242.00
2023-09-30	204,522.00	21,372.00	15,216.00
2023-06-30	199,851.00	21,591.00	15,365.00
2023-03-31	195,335.00	19,081.00	14,751.00
2022-12-31	190,409.00	19,107.00	15,350.00
2022-09-30	185,347.00	21,067.00	16,903.00
2022-06-30	178,756.00	19,002.00	15,430.00
2022-03-31	172,847.00	19,254.00	15,073.00
2021-12-31	168,223.00	19,009.00	14,416.00
2021-09-30	163,755.00	17,196.00	12,981.00
2021-06-30	161,316.00	17,611.00	13,245.00
2021-03-31	159,097.00	17,978.00	12,095.00
2020-12-31	158,821.00	17,628.00	11,794.00
2020-09-30	158,706.00	16,642.00	11,138.00
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	157.22	157.22
2024-09-30	145.13	145.13
2024-06-30	137.56
2024-03-31	155.78	155.78
2023-12-31	151.40	151.40
2023-09-30	141.54	141.54
2023-06-30	142.70
2023-03-31	136.93	136.93
2022-12-31	142.49	142.49
2022-09-30	156.91	156.91
2022-06-30	143.23
2022-03-31	139.92	139.93
2021-12-31	133.82	133.83
2021-09-30	120.50	120.51
2021-06-30	122.95	122.96
2021-03-31	112.27	112.28
2020-12-31	109.33	109.33
2020-09-30	103.09	103.09
2020-06-30	99.99	99.99
2020-03-31	104.28	104.28

Cash Flow: Operations, Investing, Financing

The cash from operating activities for TechnoPro Holdings, Inc. - Depositary Receipt (Common Stock) as of June 30, 2025 is 25,466.00 MM.
The cash from investing activities for TechnoPro Holdings, Inc. - Depositary Receipt (Common Stock) as of June 30, 2025 is -1,761.00 MM.
The cash from financing activities for TechnoPro Holdings, Inc. - Depositary Receipt (Common Stock) as of June 30, 2025 is -25,042.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	25,466.00	-1,761.00	-25,042.00
2025-03-31	24,121.00	-1,695.00	-24,689.00
2024-12-31	27,940.00	-1,493.00	-26,474.00
2024-09-30	24,840.00	-1,440.00	-22,726.00
2024-06-30	31,177.00	-785.00	-20,929.00
2024-03-31	30,518.00	-711.00	-22,463.00
2023-12-31	25,989.00	-475.00	-20,294.00
2023-09-30	26,235.00	-768.00	-21,086.00
2023-06-30	21,424.00	-4,449.00	-19,231.00
2023-03-31	22,374.00	-4,846.00	-17,861.00
2022-12-31	21,347.00	-5,183.00	-17,112.00
2022-09-30	21,575.00	-4,273.00	-13,028.00
2022-06-30	18,857.00	-7,975.00	-6,551.00
2022-03-31	18,925.00	-7,719.00	-6,386.00
2021-12-31	19,981.00	-7,508.00	-5,958.00
2021-09-30	20,014.00	-8,518.00	-12,258.00
2021-06-30	22,081.00	-1,374.00	-11,114.00
2021-03-31	20,886.00	-1,659.00	-11,654.00
2020-12-31	20,585.00	-1,796.00	-12,255.00
2020-09-30	18,244.00	-1,309.00	-9,581.00
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for TechnoPro Holdings, Inc. - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.11.
The roe for TechnoPro Holdings, Inc. - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.21.
The roic for TechnoPro Holdings, Inc. - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.17.
The croic for TechnoPro Holdings, Inc. - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.02.
The ocroic for TechnoPro Holdings, Inc. - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.24.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.11	0.21	0.17	-0.02	0.24
2025-03-31	0.11	0.21	0.16	0.00	0.27
2024-12-31	0.11	0.20	0.15	0.01	0.24
2024-09-30	0.10	0.20	0.13	0.09	0.28
2024-06-30		0.23
2024-03-31		0.23
2023-12-31			0.18	0.06
2023-09-30			0.18	-0.02
2023-06-30		0.22
2023-03-31		0.23
2022-12-31
2022-09-30		0.00
2022-06-30		0.00
2022-03-31		0.00
2021-12-31		0.00
2021-09-30		0.00
2021-06-30
2021-03-31		0.26
2020-12-31		0.25
2020-09-30		0.25
2020-06-30		0.23
2020-03-31		0.25

Gross Margins

The gross margin for TechnoPro Holdings, Inc. - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.27.
The net margin for TechnoPro Holdings, Inc. - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.07.
The operating margin for TechnoPro Holdings, Inc. - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.12.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.27	0.07	0.12
2025-03-31	0.27	0.07	0.12
2024-12-31	0.27	0.07	0.12
2024-09-30	0.27	0.07	0.11
2024-06-30
2024-03-31
2023-12-31
2023-09-30		0.08	0.11
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31