PR TIMES Corporation (TYO:3922)

PR TIMES Statistics

Total Valuation

PR TIMES has a market cap or net worth of JPY 38.36 billion. The enterprise value is 32.45 billion.

Market Cap	38.36B
Enterprise Value	32.45B

Important Dates

The last earnings date was Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

PR TIMES has 13.48 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	13.48M
Shares Outstanding	13.48M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	7.00%
Owned by Institutions (%)	18.89%
Float	5.03M

Valuation Ratios

The trailing PE ratio is 28.23 and the forward PE ratio is 17.44.

PE Ratio	28.23
Forward PE	17.44
PS Ratio	4.58
PB Ratio	5.22
P/TBV Ratio	5.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.67
EV / Sales	3.87
EV / EBITDA	13.09
EV / EBIT	14.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.44

Current Ratio	5.44
Quick Ratio	5.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2,855.97

Financial Efficiency

Return on equity (ROE) is 20.56% and return on invested capital (ROIC) is 21.34%.

Return on Equity (ROE)	20.56%
Return on Assets (ROA)	18.16%
Return on Invested Capital (ROIC)	21.34%
Return on Capital Employed (ROCE)	30.96%
Revenue Per Employee	38.46M
Profits Per Employee	6.29M
Employee Count	218
Asset Turnover	1.07
Inventory Turnover	n/a

Taxes

In the past 12 months, PR TIMES has paid 666.04 million in taxes.

Income Tax	666.04M
Effective Tax Rate	32.70%

Stock Price Statistics

The stock price has increased by +49.87% in the last 52 weeks. The beta is 0.34, so PR TIMES's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+49.87%
50-Day Moving Average	2,390.34
200-Day Moving Average	2,068.44
Relative Strength Index (RSI)	72.77
Average Volume (20 Days)	65,325

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 8.38 billion and earned 1.37 billion in profits. Earnings per share was 100.82.

Revenue	8.38B
Gross Profit	7.03B
Operating Income	2.28B
Pretax Income	2.04B
Net Income	1.37B
EBITDA	2.48B
EBIT	2.28B
Earnings Per Share (EPS)	100.82

Balance Sheet

The company has 5.91 billion in cash and n/a in debt, giving a net cash position of 5.91 billion or 438.71 per share.

Cash & Cash Equivalents	5.91B
Total Debt	n/a
Net Cash	5.91B
Net Cash Per Share	438.71
Equity (Book Value)	7.35B
Book Value Per Share	545.36
Working Capital	5.71B

Cash Flow

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

Margins

Gross margin is 83.88%, with operating and profit margins of 27.15% and 16.35%.

Gross Margin	83.88%
Operating Margin	27.15%
Pretax Margin	24.29%
Profit Margin	16.35%
EBITDA Margin	29.56%
EBIT Margin	27.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.20, which amounts to a dividend yield of 0.45%.

Dividend Per Share	13.20
Dividend Yield	0.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.20%
Shareholder Yield	0.25%
Earnings Yield	3.57%
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
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 15.71 and a Piotroski F-Score of 3.

Altman Z-Score	15.71
Piotroski F-Score	3