Japan · Delayed Price · Currency is JPY PCI Holdings Statistics
Total Valuation
PCI Holdings has a market cap or net worth of JPY 11.04 billion. The enterprise value is 7.44 billion.
| Market Cap | 11.04B |
| Enterprise Value | 7.44B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
PCI Holdings has 9.92 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 9.92M |
| Shares Outstanding | 9.92M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 3.71% |
| Owned by Institutions (%) | 2.11% |
| Float | 3.83M |
Valuation Ratios
The trailing PE ratio is 11.26.
| PE Ratio | 11.26 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 9.86 |
| P/OCF Ratio | 9.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 6.64.
| EV / Earnings | 7.59 |
| EV / Sales | 0.28 |
| EV / EBITDA | 4.26 |
| EV / EBIT | 5.26 |
| EV / FCF | 6.64 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.48 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.25 |
| Interest Coverage | 420.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 16.66% |
| Return on Capital Employed (ROCE) | 13.71% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | 16.25M |
| Profits Per Employee | 595,336 |
| Employee Count | 1,647 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PCI Holdings has paid 439.43 million in taxes.
| Income Tax | 439.43M |
| Effective Tax Rate | 30.65% |
Stock Price Statistics
The stock price has decreased by -3.64% in the last 52 weeks. The beta is 0.79, so PCI Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -3.64% |
| 50-Day Moving Average | 1,209.66 |
| 200-Day Moving Average | 1,202.52 |
| Relative Strength Index (RSI) | 25.87 |
| Average Volume (20 Days) | 12,295 |
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 26.76 billion and earned 980.52 million in profits. Earnings per share was 98.88.
| Revenue | 26.76B |
| Gross Profit | 6.22B |
| Operating Income | 1.41B |
| Pretax Income | 1.43B |
| Net Income | 980.52M |
| EBITDA | 1.74B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 98.88 |
Balance Sheet
The company has 3.88 billion in cash and 282.95 million in debt, with a net cash position of 3.60 billion or 362.96 per share.
| Cash & Cash Equivalents | 3.88B |
| Total Debt | 282.95M |
| Net Cash | 3.60B |
| Net Cash Per Share | 362.96 |
| Equity (Book Value) | 9.46B |
| Book Value Per Share | 953.13 |
| Working Capital | 6.56B |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -72.00 million, giving a free cash flow of 1.12 billion.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -72.00M |
| Depreciation & Amortization | 329.52M |
| Net Borrowing | -195.00M |
| Free Cash Flow | 1.12B |
| FCF Per Share | 112.89 |
Margins
Gross margin is 23.25%, with operating and profit margins of 5.28% and 3.66%.
| Gross Margin | 23.25% |
| Operating Margin | 5.28% |
| Pretax Margin | 5.36% |
| Profit Margin | 3.66% |
| EBITDA Margin | 6.51% |
| EBIT Margin | 5.28% |
| FCF Margin | 4.17% |
Dividends & Yields
This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 5.21%.
| Dividend Per Share | 58.00 |
| Dividend Yield | 5.21% |
| Dividend Growth (YoY) | 31.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | 4.59% |
| Earnings Yield | 8.88% |
| FCF Yield | 10.14% |
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 4.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 6 |