PCI Holdings, Inc. (TYO:3918)

PCI Holdings Statistics

Total Valuation

PCI Holdings has a market cap or net worth of JPY 15.92 billion. The enterprise value is 13.24 billion.

Market Cap	15.92B
Enterprise Value	13.24B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

PCI Holdings has 9.91 million shares outstanding.

Current Share Class	9.91M
Shares Outstanding	9.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	3.37%
Owned by Institutions (%)	2.70%
Float	3.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.64
P/TBV Ratio	2.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.04.

Current Ratio	2.35
Quick Ratio	1.83
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	17.66%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,632
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.25% in the last 52 weeks. The beta is 0.70, so PCI Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+84.25%
50-Day Moving Average	1,257.24
200-Day Moving Average	1,139.82
Relative Strength Index (RSI)	86.98
Average Volume (20 Days)	30,245

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

Revenue	n/a
Gross Profit	n/a
Operating Income	n/a
Pretax Income	n/a
Net Income	n/a
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 3.47 billion in cash and 366.00 million in debt, with a net cash position of 3.11 billion or 313.68 per share.

Cash & Cash Equivalents	3.47B
Total Debt	366.00M
Net Cash	3.11B
Net Cash Per Share	313.68
Equity (Book Value)	9.74B
Book Value Per Share	n/a
Working Capital	7.07B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.13%.

Dividend Per Share	50.00
Dividend Yield	3.13%
Dividend Growth (YoY)	-16.98%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.45%
Earnings Yield	n/a
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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2