Pressance Corporation (TYO:3254)
Japan flag Japan · Delayed Price · Currency is JPY
2,387.00
+8.00 (0.34%)
Mar 14, 2025, 3:30 PM JST

Pressance Statistics

Total Valuation

Pressance has a market cap or net worth of JPY 165.17 billion. The enterprise value is 190.67 billion.

Market Cap 165.17B
Enterprise Value 190.67B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date May 14, 2025
Ex-Dividend Date Sep 27, 2024

Share Statistics

Pressance has 69.40 million shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class n/a
Shares Outstanding 69.40M
Shares Change (YoY) +0.48%
Shares Change (QoQ) -0.10%
Owned by Insiders (%) n/a
Owned by Institutions (%) 5.20%
Float n/a

Valuation Ratios

The trailing PE ratio is 9.23 and the forward PE ratio is 10.23.

PE Ratio 9.23
Forward PE 10.23
PS Ratio 0.90
PB Ratio 0.85
P/TBV Ratio 0.85
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of -5.20.

EV / Earnings 10.66
EV / Sales 1.04
EV / EBITDA 7.73
EV / EBIT 7.93
EV / FCF -5.20

Financial Position

The company has a current ratio of 9.36, with a Debt / Equity ratio of 0.58.

Current Ratio 9.36
Quick Ratio 2.82
Debt / Equity 0.58
Debt / EBITDA 4.77
Debt / FCF -3.12
Interest Coverage 29.78

Financial Efficiency

Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE) 9.55%
Return on Assets (ROA) 4.97%
Return on Invested Capital (ROIC) 5.20%
Return on Capital Employed (ROCE) 8.02%
Revenue Per Employee 171.05M
Profits Per Employee 16.74M
Employee Count 1,068
Asset Turnover 0.62
Inventory Turnover 0.84

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +35.86% in the last 52 weeks. The beta is 1.03, so Pressance's price volatility has been similar to the market average.

Beta (5Y) 1.03
52-Week Price Change +35.86%
50-Day Moving Average 2,329.60
200-Day Moving Average 2,007.32
Relative Strength Index (RSI) 60.83
Average Volume (20 Days) 164,900

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, Pressance had revenue of JPY 182.68 billion and earned 17.88 billion in profits. Earnings per share was 257.92.

Revenue 182.68B
Gross Profit 42.56B
Operating Income 23.38B
Pretax Income 24.95B
Net Income 17.88B
EBITDA 23.98B
EBIT 23.38B
Earnings Per Share (EPS) 257.92
Full Income Statement

Balance Sheet

The company has 90.14 billion in cash and 114.30 billion in debt, giving a net cash position of -24.16 billion or -348.11 per share.

Cash & Cash Equivalents 90.14B
Total Debt 114.30B
Net Cash -24.16B
Net Cash Per Share -348.11
Equity (Book Value) 196.61B
Book Value Per Share 2,813.75
Working Capital 268.82B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -33.96 billion and capital expenditures -2.73 billion, giving a free cash flow of -36.69 billion.

Operating Cash Flow -33.96B
Capital Expenditures -2.73B
Free Cash Flow -36.69B
FCF Per Share -528.69
Full Cash Flow Statement

Margins

Gross margin is 23.29%, with operating and profit margins of 12.80% and 9.79%.

Gross Margin 23.29%
Operating Margin 12.80%
Pretax Margin 13.66%
Profit Margin 9.79%
EBITDA Margin 13.13%
EBIT Margin 12.80%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 1.01%.

Dividend Per Share 24.00
Dividend Yield 1.01%
Dividend Growth (YoY) 12.50%
Years of Dividend Growth 4
Payout Ratio 17.40%
Buyback Yield -0.48%
Shareholder Yield 0.53%
Earnings Yield 10.83%
FCF Yield -22.21%
Dividend Details

Stock Splits

The last stock split was on September 28, 2016. It was a forward split with a ratio of 4.

Last Split Date Sep 28, 2016
Split Type Forward
Split Ratio 4

Scores

Pressance has an Altman Z-Score of 3.17.

Altman Z-Score 3.17
Piotroski F-Score n/a