TechnoPro Holdings, Inc.

TSE:6028 Stock Report

Market Cap: JP¥293.4b

TechnoPro Holdings Valuation

Is 6028 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 6028 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 6028 (¥2722) is trading below our estimate of fair value (¥6705.05)

Significantly Below Fair Value: 6028 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6028?

Key metric: As 6028 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 6028. This is calculated by dividing 6028's market cap by their current earnings.
What is 6028's PE Ratio?
PE Ratio18.4x
EarningsJP¥15.43b
Market CapJP¥293.39b

Price to Earnings Ratio vs Peers

How does 6028's PE Ratio compare to its peers?

The above table shows the PE ratio for 6028 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average37.1x
9744 MEITEC Group Holdings
18.3x4.8%JP¥221.8b
2412 Benefit One
64.2x35.5%JP¥343.8b
4194 Visional
23.2x12.4%JP¥320.1b
2427 OUTSOURCING
42.7x49.2%JP¥220.4b
6028 TechnoPro Holdings
18.4x12.4%JP¥293.4b

Price-To-Earnings vs Peers: 6028 is good value based on its Price-To-Earnings Ratio (18.4x) compared to the peer average (37.1x).

Price to Earnings Ratio vs Industry

How does 6028's PE Ratio compare vs other companies in the JP Professional Services Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
2168 Pasona Group
0.8x-152.3%US$493.09m
No more companies available in this PE range
6028 18.4xIndustry Avg. 15.7xNo. of Companies24PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 6028 is expensive based on its Price-To-Earnings Ratio (18.4x) compared to the JP Professional Services industry average (15.7x).

Price to Earnings Ratio vs Fair Ratio

What is 6028's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

6028 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18.4x
Fair PE Ratio19.8x

Price-To-Earnings vs Fair Ratio: 6028 is good value based on its Price-To-Earnings Ratio (18.4x) compared to the estimated Fair Price-To-Earnings Ratio (19.8x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 6028 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentJP¥2,725.00
JP¥3,184.29
+16.9%
7.4%JP¥3,600.00JP¥2,900.00n/a7
Nov ’25JP¥2,832.00
JP¥3,141.43
+10.9%
7.0%JP¥3,600.00JP¥2,900.00n/a7
Oct ’25JP¥2,797.00
JP¥3,230.00
+15.5%
10.4%JP¥3,810.00JP¥2,800.00n/a7
Sep ’25JP¥2,934.50
JP¥3,230.00
+10.1%
10.4%JP¥3,810.00JP¥2,800.00n/a7
Aug ’25JP¥2,811.50
JP¥3,358.57
+19.5%
11.5%JP¥3,900.00JP¥2,800.00n/a7
Jul ’25JP¥2,635.00
JP¥3,415.71
+29.6%
13.0%JP¥4,000.00JP¥2,800.00n/a7
Jun ’25JP¥2,612.00
JP¥3,415.71
+30.8%
13.0%JP¥4,000.00JP¥2,800.00n/a7
May ’25JP¥2,677.00
JP¥3,830.00
+43.1%
5.0%JP¥4,000.00JP¥3,500.00n/a7
Apr ’25JP¥3,078.00
JP¥3,865.71
+25.6%
5.7%JP¥4,150.00JP¥3,500.00n/a7
Mar ’25JP¥2,988.00
JP¥3,965.71
+32.7%
7.3%JP¥4,500.00JP¥3,500.00n/a7
Feb ’25JP¥3,468.00
JP¥3,940.00
+13.6%
7.9%JP¥4,500.00JP¥3,500.00n/a7
Jan ’25JP¥3,715.00
JP¥3,940.00
+6.1%
7.9%JP¥4,500.00JP¥3,500.00n/a7
Dec ’24JP¥3,390.00
JP¥3,940.00
+16.2%
7.9%JP¥4,500.00JP¥3,500.00n/a7
Nov ’24JP¥3,221.00
JP¥3,940.00
+22.3%
7.9%JP¥4,500.00JP¥3,500.00JP¥2,832.007
Oct ’24JP¥3,253.00
JP¥3,810.00
+17.1%
11.2%JP¥4,500.00JP¥3,000.00JP¥2,797.008
Sep ’24JP¥3,618.00
JP¥3,885.00
+7.4%
11.2%JP¥4,600.00JP¥3,000.00JP¥2,934.508
Aug ’24JP¥3,599.00
JP¥3,762.50
+4.5%
9.7%JP¥4,100.00JP¥3,000.00JP¥2,811.508
Jul ’24JP¥3,103.00
JP¥3,818.75
+23.1%
11.0%JP¥4,400.00JP¥3,000.00JP¥2,635.008
Jun ’24JP¥3,090.00
JP¥3,818.75
+23.6%
11.0%JP¥4,400.00JP¥3,000.00JP¥2,612.008
May ’24JP¥3,355.00
JP¥3,881.25
+15.7%
12.0%JP¥4,400.00JP¥3,000.00JP¥2,677.008
Apr ’24JP¥3,645.00
JP¥3,993.75
+9.6%
9.3%JP¥4,500.00JP¥3,350.00JP¥3,078.008
Mar ’24JP¥3,430.00
JP¥3,993.75
+16.4%
9.3%JP¥4,500.00JP¥3,350.00JP¥2,988.008
Feb ’24JP¥4,070.00
JP¥4,006.25
-1.6%
10.4%JP¥4,650.00JP¥3,250.00JP¥3,468.008
Jan ’24JP¥3,525.00
JP¥3,925.00
+11.3%
11.5%JP¥4,600.00JP¥3,250.00JP¥3,715.008
Dec ’23JP¥3,855.00
JP¥3,837.50
-0.5%
14.2%JP¥4,600.00JP¥3,000.00JP¥3,390.008
Nov ’23JP¥4,045.00
JP¥3,771.43
-6.8%
14.7%JP¥4,600.00JP¥3,000.00JP¥3,221.007

Analyst Forecast: Target price is less than 20% higher than the current share price.

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