p-ban.com Statistics
Total Valuation
p-ban.com has a market cap or net worth of JPY 2.38 billion. The enterprise value is 1.24 billion.
| Market Cap | 2.38B |
| Enterprise Value | 1.24B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
p-ban.com has 4.68 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 4.68M |
| Shares Outstanding | 4.68M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 46.97% |
| Owned by Institutions (%) | 2.23% |
| Float | 2.30M |
Valuation Ratios
The trailing PE ratio is 21.32.
| PE Ratio | 21.32 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 15.67 |
| P/OCF Ratio | 15.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 8.13.
| EV / Earnings | 11.03 |
| EV / Sales | 0.55 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 7.97 |
| EV / FCF | 8.13 |
Financial Position
The company has a current ratio of 4.39
| Current Ratio | 4.39 |
| Quick Ratio | 4.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 46.39%.
| Return on Equity (ROE) | 8.35% |
| Return on Assets (ROA) | 5.80% |
| Return on Invested Capital (ROIC) | 46.39% |
| Return on Capital Employed (ROCE) | 11.14% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 55.80M |
| Profits Per Employee | 2.80M |
| Employee Count | 40 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 65.40 |
Taxes
In the past 12 months, p-ban.com has paid 42.00 million in taxes.
| Income Tax | 42.00M |
| Effective Tax Rate | 27.27% |
Stock Price Statistics
The stock price has increased by +35.01% in the last 52 weeks. The beta is 0.23, so p-ban.com's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +35.01% |
| 50-Day Moving Average | 505.54 |
| 200-Day Moving Average | 509.53 |
| Relative Strength Index (RSI) | 50.79 |
| Average Volume (20 Days) | 155,480 |
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, p-ban.com had revenue of JPY 2.23 billion and earned 112.00 million in profits. Earnings per share was 23.88.
| Revenue | 2.23B |
| Gross Profit | 826.00M |
| Operating Income | 155.00M |
| Pretax Income | 154.00M |
| Net Income | 112.00M |
| EBITDA | 177.00M |
| EBIT | 155.00M |
| Earnings Per Share (EPS) | 23.88 |
Balance Sheet
The company has 1.15 billion in cash and n/a in debt, with a net cash position of 1.15 billion or 244.97 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | n/a |
| Net Cash | 1.15B |
| Net Cash Per Share | 244.97 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 293.04 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 156.00 million and capital expenditures -4.00 million, giving a free cash flow of 152.00 million.
| Operating Cash Flow | 156.00M |
| Capital Expenditures | -4.00M |
| Free Cash Flow | 152.00M |
| FCF Per Share | 32.49 |
Margins
Gross margin is 37.01%, with operating and profit margins of 6.94% and 5.02%.
| Gross Margin | 37.01% |
| Operating Margin | 6.94% |
| Pretax Margin | 6.90% |
| Profit Margin | 5.02% |
| EBITDA Margin | 7.93% |
| EBIT Margin | 6.94% |
| FCF Margin | 6.81% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.07% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 4.70% |
| FCF Yield | 6.38% |
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 September 27, 2019. It was a forward split with a ratio of 2.
| Last Split Date | Sep 27, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
p-ban.com has an Altman Z-Score of 7.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.06 |
| Piotroski F-Score | 6 |