PKSHA Technology Inc. (TYO:3993)

PKSHA Technology Statistics

Total Valuation

TYO:3993 has a market cap or net worth of JPY 110.77 billion. The enterprise value is 99.29 billion.

Market Cap	110.77B
Enterprise Value	99.29B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:3993 has 31.03 million shares outstanding. The number of shares has decreased by -1.53% in one year.

Current Share Class	31.03M
Shares Outstanding	31.03M
Shares Change (YoY)	-1.53%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	43.35%
Owned by Institutions (%)	10.38%
Float	16.81M

Valuation Ratios

The trailing PE ratio is 35.62 and the forward PE ratio is 34.69.

PE Ratio	35.62
Forward PE	34.69
PS Ratio	5.54
PB Ratio	3.19
P/TBV Ratio	5.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.90
EV / Sales	4.97
EV / EBITDA	14.35
EV / EBIT	19.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.13.

Current Ratio	3.77
Quick Ratio	3.52
Debt / Equity	0.13
Debt / EBITDA	0.66
Debt / FCF	n/a
Interest Coverage	14.81

Financial Efficiency

Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 8.75%.

Return on Equity (ROE)	9.51%
Return on Assets (ROA)	7.66%
Return on Invested Capital (ROIC)	8.75%
Return on Capital Employed (ROCE)	13.24%
Revenue Per Employee	29.25M
Profits Per Employee	4.56M
Employee Count	683
Asset Turnover	0.46
Inventory Turnover	16.60

Taxes

In the past 12 months, TYO:3993 has paid 1.76 billion in taxes.

Income Tax	1.76B
Effective Tax Rate	35.86%

Stock Price Statistics

The stock price has increased by +20.28% in the last 52 weeks. The beta is 0.60, so TYO:3993's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+20.28%
50-Day Moving Average	3,459.50
200-Day Moving Average	3,441.63
Relative Strength Index (RSI)	56.77
Average Volume (20 Days)	491,475

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, TYO:3993 had revenue of JPY 19.98 billion and earned 3.11 billion in profits. Earnings per share was 100.22.

Revenue	19.98B
Gross Profit	10.06B
Operating Income	5.33B
Pretax Income	4.92B
Net Income	3.11B
EBITDA	7.05B
EBIT	5.33B
Earnings Per Share (EPS)	100.22

Balance Sheet

The company has 16.29 billion in cash and 4.63 billion in debt, giving a net cash position of 11.67 billion or 375.99 per share.

Cash & Cash Equivalents	16.29B
Total Debt	4.63B
Net Cash	11.67B
Net Cash Per Share	375.99
Equity (Book Value)	34.78B
Book Value Per Share	1,114.88
Working Capital	15.11B

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 50.35%, with operating and profit margins of 26.68% and 15.58%.

Gross Margin	50.35%
Operating Margin	26.68%
Pretax Margin	24.61%
Profit Margin	15.58%
EBITDA Margin	35.31%
EBIT Margin	26.68%
FCF Margin	n/a

Dividends & Yields

TYO:3993 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.53%
Shareholder Yield	n/a
Earnings Yield	2.81%
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 February 26, 2019. It was a forward split with a ratio of 2.

Last Split Date	Feb 26, 2019
Split Type	Forward
Split Ratio	2

Scores

TYO:3993 has an Altman Z-Score of 7.29 and a Piotroski F-Score of 5.

Altman Z-Score	7.29
Piotroski F-Score	5