PR TIMES Statistics

Total Valuation

PR TIMES has a market cap or net worth of JPY 28.98 billion. The enterprise value is 23.38 billion.

Market Cap	28.98B
Enterprise Value	23.38B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

PR TIMES has 13.48 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	n/a
Shares Outstanding	13.48M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	6.98%
Owned by Institutions (%)	19.78%
Float	5.07M

Valuation Ratios

The trailing PE ratio is 26.11 and the forward PE ratio is 14.85.

PE Ratio	26.11
Forward PE	14.85
PS Ratio	3.62
PB Ratio	4.20
P/TBV Ratio	4.49
P/FCF Ratio	22.65
P/OCF Ratio	21.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 18.27.

EV / Earnings	20.89
EV / Sales	2.92
EV / EBITDA	11.30
EV / EBIT	12.45
EV / FCF	18.27

Financial Position

The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.00.

Current Ratio	4.94
Quick Ratio	4.79
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	3,032.84

Financial Efficiency

Return on equity (ROE) is 17.81% and return on invested capital (ROIC) is 18.67%.

Return on Equity (ROE)	17.81%
Return on Assets (ROA)	15.32%
Return on Invested Capital (ROIC)	18.67%
Return on Capital Employed (ROCE)	27.18%
Revenue Per Employee	40.83M
Profits Per Employee	5.71M
Employee Count	196
Asset Turnover	1.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.67% in the last 52 weeks. The beta is 0.54, so PR TIMES's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+15.67%
50-Day Moving Average	2,283.64
200-Day Moving Average	1,886.68
Relative Strength Index (RSI)	41.70
Average Volume (20 Days)	63,620

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, PR TIMES had revenue of JPY 8.00 billion and earned 1.12 billion in profits. Earnings per share was 82.34.

Revenue	8.00B
Gross Profit	6.72B
Operating Income	1.88B
Pretax Income	1.66B
Net Income	1.12B
EBITDA	2.07B
EBIT	1.88B
Earnings Per Share (EPS)	82.34

Full Income Statement

Balance Sheet

The company has 5.61 billion in cash and 2.00 million in debt, giving a net cash position of 5.60 billion or 415.69 per share.

Cash & Cash Equivalents	5.61B
Total Debt	2.00M
Net Cash	5.60B
Net Cash Per Share	415.69
Equity (Book Value)	6.90B
Book Value Per Share	512.22
Working Capital	5.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -90.94 million, giving a free cash flow of 1.28 billion.

Operating Cash Flow	1.37B
Capital Expenditures	-90.94M
Free Cash Flow	1.28B
FCF Per Share	94.93

Full Cash Flow Statement

Margins

Gross margin is 83.99%, with operating and profit margins of 23.46% and 13.98%.

Gross Margin	83.99%
Operating Margin	23.46%
Pretax Margin	20.79%
Profit Margin	13.98%
EBITDA Margin	25.86%
EBIT Margin	23.46%
FCF Margin	15.99%

Dividends & Yields

This stock pays an annual dividend of 13.20, which amounts to a dividend yield of 0.64%.

Dividend Per Share	13.20
Dividend Yield	0.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.24%
Shareholder Yield	0.40%
Earnings Yield	3.86%
FCF Yield	4.42%

Dividend Details

Stock Splits

The last stock split was on August 3, 2020. It was a forward split with a ratio of 2.

Last Split Date	Aug 3, 2020
Split Type	Forward
Split Ratio	2

Scores

PR TIMES has an Altman Z-Score of 14.54.

Altman Z-Score	14.54
Piotroski F-Score	n/a