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