PR TIMES Corporation (TYO:3922)

PR TIMES Statistics

Total Valuation

PR TIMES has a market cap or net worth of JPY 32.19 billion. The enterprise value is 24.80 billion.

Market Cap	32.19B
Enterprise Value	24.80B

Important Dates

The next estimated earnings date is Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

PR TIMES has 13.50 million shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class	13.50M
Shares Outstanding	13.50M
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	+1.97%
Owned by Insiders (%)	6.99%
Owned by Institutions (%)	15.49%
Float	5.46M

Valuation Ratios

The trailing PE ratio is 15.29 and the forward PE ratio is 12.26.

PE Ratio	15.29
Forward PE	12.26
PS Ratio	3.49
PB Ratio	3.63
P/TBV Ratio	3.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.62
EV / Sales	2.69
EV / EBITDA	7.10
EV / EBIT	7.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.12

Current Ratio	5.12
Quick Ratio	5.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4,018.30

Financial Efficiency

Return on equity (ROE) is 27.37% and return on invested capital (ROIC) is 175.63%.

Return on Equity (ROE)	27.37%
Return on Assets (ROA)	22.24%
Return on Invested Capital (ROIC)	175.63%
Return on Capital Employed (ROCE)	36.83%
Weighted Average Cost of Capital (WACC)	7.02%
Revenue Per Employee	42.32M
Profits Per Employee	9.79M
Employee Count	218
Asset Turnover	1.00
Inventory Turnover	n/a

Taxes

In the past 12 months, PR TIMES has paid 944.69 million in taxes.

Income Tax	944.69M
Effective Tax Rate	30.69%

Stock Price Statistics

The stock price has increased by +4.70% in the last 52 weeks. The beta is 0.50, so PR TIMES's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+4.70%
50-Day Moving Average	2,699.78
200-Day Moving Average	2,680.96
Relative Strength Index (RSI)	33.85
Average Volume (20 Days)	102,315

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 9.23 billion and earned 2.13 billion in profits. Earnings per share was 155.97.

Revenue	9.23B
Gross Profit	7.75B
Operating Income	3.27B
Pretax Income	3.08B
Net Income	2.13B
EBITDA	3.49B
EBIT	3.27B
Earnings Per Share (EPS)	155.97

Balance Sheet

The company has 7.40 billion in cash and n/a in debt, with a net cash position of 7.40 billion or 547.89 per share.

Cash & Cash Equivalents	7.40B
Total Debt	n/a
Net Cash	7.40B
Net Cash Per Share	547.89
Equity (Book Value)	8.88B
Book Value Per Share	657.91
Working Capital	6.89B

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 84.00%, with operating and profit margins of 35.45% and 23.12%.

Gross Margin	84.00%
Operating Margin	35.45%
Pretax Margin	33.36%
Profit Margin	23.12%
EBITDA Margin	37.86%
EBIT Margin	35.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.60, which amounts to a dividend yield of 0.57%.

Dividend Per Share	13.60
Dividend Yield	0.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	8.72%
Buyback Yield	-0.70%
Shareholder Yield	-0.12%
Earnings Yield	6.63%
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 15.59 and a Piotroski F-Score of 2.

Altman Z-Score	15.59
Piotroski F-Score	2