Progress Technologies Group, Inc. (TYO:339A)

TYO:339A Statistics

Total Valuation

TYO:339A has a market cap or net worth of JPY 11.67 billion. The enterprise value is 10.87 billion.

Market Cap	11.67B
Enterprise Value	10.87B

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

TYO:339A has 7.78 million shares outstanding. The number of shares has increased by 9.24% in one year.

Current Share Class	7.78M
Shares Outstanding	7.78M
Shares Change (YoY)	+9.24%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.84%
Float	n/a

Valuation Ratios

The trailing PE ratio is 16.55.

PE Ratio	16.55
Forward PE	n/a
PS Ratio	1.92
PB Ratio	2.02
P/TBV Ratio	16.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.53
EV / Sales	1.79
EV / EBITDA	n/a
EV / EBIT	6.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.43.

Current Ratio	1.97
Quick Ratio	1.81
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	24.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	20.99%
Return on Capital Employed (ROCE)	18.34%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	11.15M
Profits Per Employee	1.28M
Employee Count	545
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:339A has paid 391.00 million in taxes.

Income Tax	391.00M
Effective Tax Rate	35.84%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,193.36
200-Day Moving Average	1,312.26
Relative Strength Index (RSI)	71.48
Average Volume (20 Days)	75,040

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, TYO:339A had revenue of JPY 6.08 billion and earned 700.00 million in profits. Earnings per share was 90.61.

Revenue	6.08B
Gross Profit	2.78B
Operating Income	1.66B
Pretax Income	1.09B
Net Income	700.00M
EBITDA	n/a
EBIT	1.66B
Earnings Per Share (EPS)	90.61

Balance Sheet

The company has 3.26 billion in cash and 2.46 billion in debt, with a net cash position of 795.00 million or 102.19 per share.

Cash & Cash Equivalents	3.26B
Total Debt	2.46B
Net Cash	795.00M
Net Cash Per Share	102.19
Equity (Book Value)	5.77B
Book Value Per Share	741.81
Working Capital	2.18B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 45.81%, with operating and profit margins of 27.33% and 11.52%.

Gross Margin	45.81%
Operating Margin	27.33%
Pretax Margin	17.96%
Profit Margin	11.52%
EBITDA Margin	n/a
EBIT Margin	27.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.06%.

Dividend Per Share	30.00
Dividend Yield	2.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-9.24%
Shareholder Yield	-7.18%
Earnings Yield	6.00%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:339A has an Altman Z-Score of 2.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	4