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 |
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 |
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 |
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 |
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% |
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 |