Japan · Delayed Price · Currency is JPY PR TIMES Statistics
Total Valuation
PR TIMES has a market cap or net worth of JPY 29.66 billion. The enterprise value is 20.89 billion.
| Market Cap | 29.66B |
| Enterprise Value | 20.89B |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
PR TIMES has 13.57 million shares outstanding. The number of shares has increased by 1.29% in one year.
| Current Share Class | 13.57M |
| Shares Outstanding | 13.57M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 7.11% |
| Owned by Institutions (%) | 14.88% |
| Float | 5.51M |
Valuation Ratios
The trailing PE ratio is 13.38 and the forward PE ratio is 13.25.
| PE Ratio | 13.38 |
| Forward PE | 13.25 |
| PS Ratio | 3.05 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 11.84 |
| P/OCF Ratio | 11.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 8.41.
| EV / Earnings | 9.55 |
| EV / Sales | 2.17 |
| EV / EBITDA | 5.62 |
| EV / EBIT | 6.17 |
| EV / FCF | 8.41 |
Financial Position
The company has a current ratio of 5.18, with zero debt.
| Current Ratio | 5.18 |
| Quick Ratio | 4.97 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.66% and return on invested capital (ROIC) is 157.98%.
| Return on Equity (ROE) | 24.66% |
| Return on Assets (ROA) | 19.90% |
| Return on Invested Capital (ROIC) | 157.98% |
| Return on Capital Employed (ROCE) | 34.35% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | 46.14M |
| Profits Per Employee | 10.47M |
| Employee Count | 215 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PR TIMES has paid 1.06 billion in taxes.
| Income Tax | 1.06B |
| Effective Tax Rate | 32.02% |
Stock Price Statistics
The stock price has decreased by -26.52% in the last 52 weeks. The beta is 0.54, so PR TIMES's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -26.52% |
| 50-Day Moving Average | 2,225.22 |
| 200-Day Moving Average | 2,270.46 |
| Relative Strength Index (RSI) | 42.11 |
| Average Volume (20 Days) | 145,790 |
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 9.92 billion and earned 2.25 billion in profits. Earnings per share was 163.33.
| Revenue | 9.92B |
| Gross Profit | 8.45B |
| Operating Income | 3.48B |
| Pretax Income | 3.31B |
| Net Income | 2.25B |
| EBITDA | 3.82B |
| EBIT | 3.48B |
| Earnings Per Share (EPS) | 163.33 |
Balance Sheet
The company has 8.77 billion in cash and no debt, with a net cash position of 8.77 billion or 646.63 per share.
| Cash & Cash Equivalents | 8.77B |
| Total Debt | n/a |
| Net Cash | 8.77B |
| Net Cash Per Share | 646.63 |
| Equity (Book Value) | 10.13B |
| Book Value Per Share | 747.92 |
| Working Capital | 8.14B |
Cash Flow
In the last 12 months, operating cash flow was 2.58 billion and capital expenditures -19.00 million, giving a free cash flow of 2.56 billion.
| Operating Cash Flow | 2.58B |
| Capital Expenditures | -19.00M |
| Depreciation & Amortization | 338.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.56B |
| FCF Per Share | 188.37 |
Margins
Gross margin is 85.20%, with operating and profit margins of 35.10% and 22.68%.
| Gross Margin | 85.20% |
| Operating Margin | 35.10% |
| Pretax Margin | 33.36% |
| Profit Margin | 22.68% |
| EBITDA Margin | 38.50% |
| EBIT Margin | 35.10% |
| FCF Margin | 25.76% |
Dividends & Yields
This stock pays an annual dividend of 16.80, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 16.80 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 438.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.27% |
| FCF Payout Ratio | 39.44% |
| Buyback Yield | -1.29% |
| Shareholder Yield | -0.54% |
| Earnings Yield | 7.47% |
| FCF Yield | 8.45% |
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 14 and a Piotroski F-Score of 6.
| Altman Z-Score | 14 |
| Piotroski F-Score | 6 |