PKSHA Technology Statistics

Total Valuation

PKSHA Technology has a market cap or net worth of JPY 126.58 billion. The enterprise value is 116.11 billion.

Market Cap	126.58B
Enterprise Value	116.11B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

PKSHA Technology has 31.02 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	n/a
Shares Outstanding	31.02M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	45.78%
Owned by Institutions (%)	12.43%
Float	16.06M

Valuation Ratios

The trailing PE ratio is 60.35 and the forward PE ratio is 50.62.

PE Ratio	60.35
Forward PE	50.62
PS Ratio	7.48
PB Ratio	3.92
P/TBV Ratio	6.44
P/FCF Ratio	45.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.41, with an EV/FCF ratio of 41.53.

EV / Earnings	55.29
EV / Sales	6.87
EV / EBITDA	23.41
EV / EBIT	35.63
EV / FCF	41.53

Financial Position

The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.15.

Current Ratio	4.13
Quick Ratio	3.79
Debt / Equity	0.15
Debt / EBITDA	0.95
Debt / FCF	1.69
Interest Coverage	85.16

Financial Efficiency

Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 5.87%.

Return on Equity (ROE)	6.88%
Return on Assets (ROA)	5.15%
Return on Capital (ROIC)	5.87%
Revenue Per Employee	36.33M
Profits Per Employee	4.52M
Employee Count	465
Asset Turnover	0.43
Inventory Turnover	16.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.33%
50-Day Moving Average	3,598.60
200-Day Moving Average	4,026.65
Relative Strength Index (RSI)	66.57
Average Volume (20 Days)	751,470

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, PKSHA Technology had revenue of JPY 16.89 billion and earned 2.10 billion in profits. Earnings per share was 67.61.

Revenue	16.89B
Gross Profit	8.53B
Operating Income	3.24B
Pretax Income	3.34B
Net Income	2.10B
EBITDA	4.94B
EBIT	3.24B
Earnings Per Share (EPS)	67.61

Full Income Statement

Balance Sheet

The company has 15.27 billion in cash and 4.71 billion in debt, giving a net cash position of 10.55 billion or 340.09 per share.

Cash & Cash Equivalents	15.27B
Total Debt	4.71B
Net Cash	10.55B
Net Cash Per Share	340.09
Equity (Book Value)	32.33B
Book Value Per Share	1,040.32
Working Capital	14.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.01 billion and capital expenditures -217.00 million, giving a free cash flow of 2.80 billion.

Operating Cash Flow	3.01B
Capital Expenditures	-217.00M
Free Cash Flow	2.80B
FCF Per Share	90.12

Full Cash Flow Statement

Margins

Gross margin is 50.50%, with operating and profit margins of 19.16% and 12.43%.

Gross Margin	50.50%
Operating Margin	19.16%
Pretax Margin	19.78%
Profit Margin	12.43%
EBITDA Margin	29.23%
EBIT Margin	19.16%
FCF Margin	16.55%

Dividends & Yields

PKSHA Technology 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	0.37%
Shareholder Yield	0.37%
Earnings Yield	1.66%
FCF Yield	2.21%

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

PKSHA Technology has an Altman Z-Score of 8.85.

Altman Z-Score	8.85
Piotroski F-Score	n/a