PR TIMES Corporation (TYO:3922)

PR TIMES Statistics

Total Valuation

PR TIMES has a market cap or net worth of JPY 40.15 billion. The enterprise value is 33.14 billion.

Market Cap	40.15B
Enterprise Value	33.14B

Important Dates

The next estimated earnings date is Tuesday, January 13, 2026.

Earnings Date	Jan 13, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

PR TIMES has 13.50 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	13.50M
Shares Outstanding	13.50M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	6.99%
Owned by Institutions (%)	14.91%
Float	5.42M

Valuation Ratios

The trailing PE ratio is 23.04 and the forward PE ratio is 17.06.

PE Ratio	23.04
Forward PE	17.06
PS Ratio	4.57
PB Ratio	4.95
P/TBV Ratio	5.20
P/FCF Ratio	15.95
P/OCF Ratio	15.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 13.16.

EV / Earnings	18.87
EV / Sales	3.77
EV / EBITDA	11.03
EV / EBIT	11.79
EV / FCF	13.16

Financial Position

The company has a current ratio of 4.91

Current Ratio	4.91
Quick Ratio	4.79
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.31% and return on invested capital (ROIC) is 24.32%.

Return on Equity (ROE)	24.31%
Return on Assets (ROA)	20.19%
Return on Invested Capital (ROIC)	24.32%
Return on Capital Employed (ROCE)	34.62%
Revenue Per Employee	40.30M
Profits Per Employee	8.06M
Employee Count	218
Asset Turnover	1.01
Inventory Turnover	n/a

Taxes

In the past 12 months, PR TIMES has paid 810.00 million in taxes.

Income Tax	810.00M
Effective Tax Rate	31.57%

Stock Price Statistics

The stock price has increased by +90.58% in the last 52 weeks. The beta is 0.49, so PR TIMES's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+90.58%
50-Day Moving Average	2,975.22
200-Day Moving Average	2,507.53
Relative Strength Index (RSI)	50.63
Average Volume (20 Days)	68,980

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 8.79 billion and earned 1.76 billion in profits. Earnings per share was 129.10.

Revenue	8.79B
Gross Profit	7.37B
Operating Income	2.81B
Pretax Income	2.57B
Net Income	1.76B
EBITDA	3.00B
EBIT	2.81B
Earnings Per Share (EPS)	129.10

Balance Sheet

The company has 7.02 billion in cash and n/a in debt, giving a net cash position of 7.02 billion or 519.84 per share.

Cash & Cash Equivalents	7.02B
Total Debt	n/a
Net Cash	7.02B
Net Cash Per Share	519.84
Equity (Book Value)	8.11B
Book Value Per Share	601.21
Working Capital	6.52B

Cash Flow

In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -24.00 million, giving a free cash flow of 2.52 billion.

Operating Cash Flow	2.54B
Capital Expenditures	-24.00M
Free Cash Flow	2.52B
FCF Per Share	186.49

Margins

Gross margin is 83.86%, with operating and profit margins of 31.99% and 19.99%.

Gross Margin	83.86%
Operating Margin	31.99%
Pretax Margin	29.21%
Profit Margin	19.99%
EBITDA Margin	34.18%
EBIT Margin	31.99%
FCF Margin	28.65%

Dividends & Yields

This stock pays an annual dividend of 13.60, which amounts to a dividend yield of 0.46%.

Dividend Per Share	13.60
Dividend Yield	0.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	7.86%
Buyback Yield	-0.11%
Shareholder Yield	0.34%
Earnings Yield	4.37%
FCF Yield	6.27%

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 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 13.92 and a Piotroski F-Score of 5.

Altman Z-Score	13.92
Piotroski F-Score	5