Japan · Delayed Price · Currency is JPY Properst Statistics
Total Valuation
Properst has a market cap or net worth of JPY 9.07 billion. The enterprise value is 22.80 billion.
| Market Cap | 9.07B |
| Enterprise Value | 22.80B |
Important Dates
The last earnings date was Monday, July 13, 2026.
| Earnings Date | Jul 13, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Properst has 33.10 million shares outstanding. The number of shares has increased by 384.07% in one year.
| Current Share Class | 33.10M |
| Shares Outstanding | 33.10M |
| Shares Change (YoY) | +384.07% |
| Shares Change (QoQ) | +166.44% |
| Owned by Insiders (%) | 3.73% |
| Owned by Institutions (%) | 11.95% |
| Float | 19.09M |
Valuation Ratios
The trailing PE ratio is 4.90.
| PE Ratio | 4.90 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 1.48 |
| P/OCF Ratio | 1.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 3.71.
| EV / Earnings | 12.13 |
| EV / Sales | 0.77 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 7.02 |
| EV / FCF | 3.71 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 1.28.
| Current Ratio | 2.25 |
| Quick Ratio | 1.21 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 6.68 |
| Debt / FCF | 3.57 |
| Interest Coverage | 7.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.19% |
| Return on Capital Employed (ROCE) | 12.11% |
| Weighted Average Cost of Capital (WACC) | 3.26% |
| Revenue Per Employee | 950.48M |
| Profits Per Employee | 60.61M |
| Employee Count | 34 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Properst has paid 937.00 million in taxes.
| Income Tax | 937.00M |
| Effective Tax Rate | 30.67% |
Stock Price Statistics
The stock price has increased by +42.71% in the last 52 weeks. The beta is 0.66, so Properst's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +42.71% |
| 50-Day Moving Average | 275.36 |
| 200-Day Moving Average | 315.61 |
| Relative Strength Index (RSI) | 48.74 |
| Average Volume (20 Days) | 150,410 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Properst had revenue of JPY 29.47 billion and earned 1.88 billion in profits. Earnings per share was 55.96.
| Revenue | 29.47B |
| Gross Profit | 5.13B |
| Operating Income | 3.25B |
| Pretax Income | 3.06B |
| Net Income | 1.88B |
| EBITDA | 3.28B |
| EBIT | 3.25B |
| Earnings Per Share (EPS) | 55.96 |
Balance Sheet
The company has 11.55 billion in cash and 21.93 billion in debt, with a net cash position of -10.38 billion or -313.49 per share.
| Cash & Cash Equivalents | 11.55B |
| Total Debt | 21.93B |
| Net Cash | -10.38B |
| Net Cash Per Share | -313.49 |
| Equity (Book Value) | 17.12B |
| Book Value Per Share | 415.89 |
| Working Capital | 25.01B |
Cash Flow
In the last 12 months, operating cash flow was 6.17 billion and capital expenditures -31.00 million, giving a free cash flow of 6.14 billion.
| Operating Cash Flow | 6.17B |
| Capital Expenditures | -31.00M |
| Depreciation & Amortization | 33.00M |
| Net Borrowing | -965.00M |
| Free Cash Flow | 6.14B |
| FCF Per Share | 185.56 |
Margins
Gross margin is 17.39%, with operating and profit margins of 11.02% and 6.38%.
| Gross Margin | 17.39% |
| Operating Margin | 11.02% |
| Pretax Margin | 10.37% |
| Profit Margin | 6.38% |
| EBITDA Margin | 11.13% |
| EBIT Margin | 11.02% |
| FCF Margin | 20.84% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.59% |
| Buyback Yield | -384.07% |
| Shareholder Yield | -380.39% |
| Earnings Yield | 20.72% |
| FCF Yield | 67.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 27, 2013. It was a forward split with a ratio of 20.
| Last Split Date | Nov 27, 2013 |
| Split Type | Forward |
| Split Ratio | 20 |
Scores
Properst has an Altman Z-Score of 2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 5 |