Japan · Delayed Price · Currency is JPY PR TIMES Statistics
Total Valuation
PR TIMES has a market cap or net worth of JPY 27.77 billion. The enterprise value is 19.87 billion.
| Market Cap | 27.77B |
| Enterprise Value | 19.87B |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
PR TIMES has 13.55 million shares outstanding. The number of shares has increased by 1.17% in one year.
| Current Share Class | 13.55M |
| Shares Outstanding | 13.55M |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 7.12% |
| Owned by Institutions (%) | 13.81% |
| Float | 5.49M |
Valuation Ratios
The trailing PE ratio is 11.60 and the forward PE ratio is 12.25.
| PE Ratio | 11.60 |
| Forward PE | 12.25 |
| PS Ratio | 2.84 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 8.20 |
| P/OCF Ratio | 8.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 5.87.
| EV / Earnings | 8.18 |
| EV / Sales | 2.03 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 5.49 |
| EV / FCF | 5.87 |
Financial Position
The company has a current ratio of 6.28
| Current Ratio | 6.28 |
| Quick Ratio | 6.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3,982.13 |
Financial Efficiency
Return on equity (ROE) is 28.76% and return on invested capital (ROIC) is 191.01%.
| Return on Equity (ROE) | 28.76% |
| Return on Assets (ROA) | 23.04% |
| Return on Invested Capital (ROIC) | 191.01% |
| Return on Capital Employed (ROCE) | 37.92% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | 45.44M |
| Profits Per Employee | 11.30M |
| Employee Count | 215 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PR TIMES has paid 1.11 billion in taxes.
| Income Tax | 1.11B |
| Effective Tax Rate | 31.28% |
Stock Price Statistics
The stock price has decreased by -27.30% in the last 52 weeks. The beta is 0.59, so PR TIMES's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -27.30% |
| 50-Day Moving Average | 2,222.04 |
| 200-Day Moving Average | 2,448.35 |
| Relative Strength Index (RSI) | 34.76 |
| Average Volume (20 Days) | 75,750 |
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 9.77 billion and earned 2.43 billion in profits. Earnings per share was 176.65.
| Revenue | 9.77B |
| Gross Profit | 8.29B |
| Operating Income | 3.62B |
| Pretax Income | 3.54B |
| Net Income | 2.43B |
| EBITDA | 3.88B |
| EBIT | 3.62B |
| Earnings Per Share (EPS) | 176.65 |
Balance Sheet
The company has 7.91 billion in cash and no debt, with a net cash position of 7.91 billion or 583.61 per share.
| Cash & Cash Equivalents | 7.91B |
| Total Debt | n/a |
| Net Cash | 7.91B |
| Net Cash Per Share | 583.61 |
| Equity (Book Value) | 9.55B |
| Book Value Per Share | 705.61 |
| Working Capital | 7.68B |
Cash Flow
In the last 12 months, operating cash flow was 3.41 billion and capital expenditures -27.00 million, giving a free cash flow of 3.39 billion.
| Operating Cash Flow | 3.41B |
| Capital Expenditures | -27.00M |
| Depreciation & Amortization | 264.22M |
| Net Borrowing | n/a |
| Free Cash Flow | 3.39B |
| FCF Per Share | 249.93 |
Margins
Gross margin is 84.85%, with operating and profit margins of 37.05% and 24.87%.
| Gross Margin | 84.85% |
| Operating Margin | 37.05% |
| Pretax Margin | 36.20% |
| Profit Margin | 24.87% |
| EBITDA Margin | 39.76% |
| EBIT Margin | 37.05% |
| FCF Margin | 35.47% |
Dividends & Yields
This stock pays an annual dividend of 16.80, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 16.80 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.17% |
| Shareholder Yield | -0.35% |
| Earnings Yield | 8.75% |
| FCF Yield | 12.19% |
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 18.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 18.33 |
| Piotroski F-Score | 6 |