Japan · Delayed Price · Currency is JPY PCI Holdings Statistics
Total Valuation
PCI Holdings has a market cap or net worth of JPY 11.65 billion. The enterprise value is 7.79 billion.
| Market Cap | 11.65B |
| Enterprise Value | 7.79B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
PCI Holdings has 9.92 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 9.92M |
| Shares Outstanding | 9.92M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.37% |
| Owned by Institutions (%) | 2.69% |
| Float | 3.82M |
Valuation Ratios
The trailing PE ratio is 10.31.
| PE Ratio | 10.31 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 10.40 |
| P/OCF Ratio | 9.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 6.95.
| EV / Earnings | 6.90 |
| EV / Sales | 0.29 |
| EV / EBITDA | 4.13 |
| EV / EBIT | 5.00 |
| EV / FCF | 6.95 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.51 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.28 |
| Interest Coverage | 519.33 |
Financial Efficiency
Return on equity (ROE) is 11.55% and return on invested capital (ROIC) is 17.40%.
| Return on Equity (ROE) | 11.55% |
| Return on Assets (ROA) | 6.10% |
| Return on Invested Capital (ROIC) | 17.40% |
| Return on Capital Employed (ROCE) | 14.06% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | 16.44M |
| Profits Per Employee | 691,789 |
| Employee Count | 1,632 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 15.08 |
Taxes
In the past 12 months, PCI Holdings has paid 487.00 million in taxes.
| Income Tax | 487.00M |
| Effective Tax Rate | 30.04% |
Stock Price Statistics
The stock price has increased by +6.82% in the last 52 weeks. The beta is 0.75, so PCI Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +6.82% |
| 50-Day Moving Average | 1,093.98 |
| 200-Day Moving Average | 1,202.39 |
| Relative Strength Index (RSI) | 55.94 |
| Average Volume (20 Days) | 25,925 |
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 26.84 billion and earned 1.13 billion in profits. Earnings per share was 113.90.
| Revenue | 26.84B |
| Gross Profit | 6.35B |
| Operating Income | 1.56B |
| Pretax Income | 1.62B |
| Net Income | 1.13B |
| EBITDA | 1.89B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 113.90 |
Balance Sheet
The company has 4.61 billion in cash and 315.00 million in debt, with a net cash position of 4.29 billion or 432.50 per share.
| Cash & Cash Equivalents | 4.61B |
| Total Debt | 315.00M |
| Net Cash | 4.29B |
| Net Cash Per Share | 432.50 |
| Equity (Book Value) | 10.19B |
| Book Value Per Share | 983.74 |
| Working Capital | 7.46B |
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 | 328.00M |
| Net Borrowing | -195.00M |
| Free Cash Flow | 1.12B |
| FCF Per Share | 112.89 |
Margins
Gross margin is 23.67%, with operating and profit margins of 5.81% and 4.21%.
| Gross Margin | 23.67% |
| Operating Margin | 5.81% |
| Pretax Margin | 6.04% |
| Profit Margin | 4.21% |
| EBITDA Margin | 7.03% |
| EBIT Margin | 5.81% |
| FCF Margin | 4.17% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | 7.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.53% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 4.37% |
| Earnings Yield | 9.69% |
| FCF Yield | 9.62% |
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 4.11 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 8 |