Japan · Delayed Price · Currency is JPY PR TIMES Statistics
Total Valuation
PR TIMES has a market cap or net worth of JPY 30.11 billion. The enterprise value is 21.80 billion.
| Market Cap | 30.11B |
| Enterprise Value | 21.80B |
Important Dates
The next confirmed earnings date is Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
PR TIMES has 13.51 million shares outstanding. The number of shares has increased by 1.01% in one year.
| Current Share Class | 13.51M |
| Shares Outstanding | 13.51M |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 6.98% |
| Owned by Institutions (%) | 14.08% |
| Float | 5.46M |
Valuation Ratios
The trailing PE ratio is 12.76 and the forward PE ratio is 13.68.
| PE Ratio | 12.76 |
| Forward PE | 13.68 |
| PS Ratio | 3.15 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | 8.89 |
| P/OCF Ratio | 8.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 6.44.
| EV / Earnings | 9.10 |
| EV / Sales | 2.28 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 6.02 |
| EV / FCF | 6.44 |
Financial Position
The company has a current ratio of 4.16
| Current Ratio | 4.16 |
| Quick Ratio | 4.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 29.64% and return on invested capital (ROIC) is 202.96%.
| Return on Equity (ROE) | 29.64% |
| Return on Assets (ROA) | 22.84% |
| Return on Invested Capital (ROIC) | 202.96% |
| Return on Capital Employed (ROCE) | 39.06% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 44.40M |
| Profits Per Employee | 11.15M |
| Employee Count | 218 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PR TIMES has paid 1.10 billion in taxes.
| Income Tax | 1.10B |
| Effective Tax Rate | 31.36% |
Stock Price Statistics
The stock price has decreased by -3.20% in the last 52 weeks. The beta is 0.57, so PR TIMES's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -3.20% |
| 50-Day Moving Average | 2,170.80 |
| 200-Day Moving Average | 2,606.91 |
| Relative Strength Index (RSI) | 52.06 |
| Average Volume (20 Days) | 53,180 |
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 9.55 billion and earned 2.40 billion in profits. Earnings per share was 174.64.
| Revenue | 9.55B |
| Gross Profit | 8.06B |
| Operating Income | 3.62B |
| Pretax Income | 3.49B |
| Net Income | 2.40B |
| EBITDA | 3.87B |
| EBIT | 3.62B |
| Earnings Per Share (EPS) | 174.64 |
Balance Sheet
The company has 8.31 billion in cash and n/a in debt, with a net cash position of 8.31 billion or 615.04 per share.
| Cash & Cash Equivalents | 8.31B |
| Total Debt | n/a |
| Net Cash | 8.31B |
| Net Cash Per Share | 615.04 |
| Equity (Book Value) | 9.27B |
| Book Value Per Share | 686.55 |
| Working Capital | 7.30B |
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 | 248.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 3.39B |
| FCF Per Share | 250.66 |
Margins
Gross margin is 84.40%, with operating and profit margins of 37.95% and 25.11%.
| Gross Margin | 84.40% |
| Operating Margin | 37.95% |
| Pretax Margin | 36.58% |
| Profit Margin | 25.11% |
| EBITDA Margin | 40.55% |
| EBIT Margin | 37.95% |
| FCF Margin | 35.47% |
Dividends & Yields
This stock pays an annual dividend of 16.80, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 16.80 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.76% |
| Buyback Yield | -1.01% |
| Shareholder Yield | -0.26% |
| Earnings Yield | 7.96% |
| FCF Yield | 11.25% |
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 12.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.78 |
| Piotroski F-Score | 5 |