PCI Holdings, Inc. (TYO:3918)

PCI Holdings Statistics

Total Valuation

PCI Holdings has a market cap or net worth of JPY 11.43 billion. The enterprise value is 8.71 billion.

Market Cap	11.43B
Enterprise Value	8.71B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

PCI Holdings has 9.90 million shares outstanding. The number of shares has decreased by -1.12% in one year.

Current Share Class	9.90M
Shares Outstanding	9.90M
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.69%
Owned by Institutions (%)	4.69%
Float	2.80M

Valuation Ratios

The trailing PE ratio is 11.69.

PE Ratio	11.69
Forward PE	n/a
PS Ratio	0.43
PB Ratio	1.21
P/TBV Ratio	1.54
P/FCF Ratio	9.10
P/OCF Ratio	8.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 6.93.

EV / Earnings	8.91
EV / Sales	0.33
EV / EBITDA	5.17
EV / EBIT	6.40
EV / FCF	6.93

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.05.

Current Ratio	2.23
Quick Ratio	1.86
Debt / Equity	0.05
Debt / EBITDA	0.30
Debt / FCF	0.41
Interest Coverage	340.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	13.00%
Revenue Per Employee	16.27M
Profits Per Employee	599,265
Employee Count	1,632
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PCI Holdings has paid 290.00 million in taxes.

Income Tax	290.00M
Effective Tax Rate	22.66%

Stock Price Statistics

The stock price has increased by +6.98% in the last 52 weeks. The beta is 0.90, so PCI Holdings's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+6.98%
50-Day Moving Average	1,116.00
200-Day Moving Average	975.08
Relative Strength Index (RSI)	56.82
Average Volume (20 Days)	16,795

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, PCI Holdings had revenue of JPY 26.56 billion and earned 978.00 million in profits. Earnings per share was 98.75.

Revenue	26.56B
Gross Profit	6.16B
Operating Income	1.36B
Pretax Income	1.28B
Net Income	978.00M
EBITDA	1.69B
EBIT	1.36B
Earnings Per Share (EPS)	98.75

Balance Sheet

The company has 4.09 billion in cash and 510.00 million in debt, giving a net cash position of 3.58 billion or 360.96 per share.

Cash & Cash Equivalents	4.09B
Total Debt	510.00M
Net Cash	3.58B
Net Cash Per Share	360.96
Equity (Book Value)	9.45B
Book Value Per Share	911.04
Working Capital	6.69B

Cash Flow

In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -26.00 million, giving a free cash flow of 1.26 billion.

Operating Cash Flow	1.28B
Capital Expenditures	-26.00M
Free Cash Flow	1.26B
FCF Per Share	126.82

Margins

Gross margin is 23.21%, with operating and profit margins of 5.12% and 3.68%.

Gross Margin	23.21%
Operating Margin	5.12%
Pretax Margin	4.82%
Profit Margin	3.68%
EBITDA Margin	6.35%
EBIT Margin	5.12%
FCF Margin	4.73%

Dividends & Yields

This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 3.81%.

Dividend Per Share	44.00
Dividend Yield	3.81%
Dividend Growth (YoY)	-2.22%
Years of Dividend Growth	2
Payout Ratio	56.65%
Buyback Yield	1.12%
Shareholder Yield	4.93%
Earnings Yield	8.56%
FCF Yield	10.99%

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 March 30, 2020. It was a forward split with a ratio of 2.

Last Split Date	Mar 30, 2020
Split Type	Forward
Split Ratio	2

Scores

PCI Holdings has an Altman Z-Score of 3.66 and a Piotroski F-Score of 5.

Altman Z-Score	3.66
Piotroski F-Score	5