PKSHA Technology Statistics

Total Valuation

PKSHA Technology has a market cap or net worth of JPY 104.40 billion. The enterprise value is 93.94 billion.

Market Cap	104.40B
Enterprise Value	93.94B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

PKSHA Technology has 31.03 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	n/a
Shares Outstanding	31.03M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	44.29%
Owned by Institutions (%)	12.63%
Float	16.52M

Valuation Ratios

The trailing PE ratio is 49.77 and the forward PE ratio is 38.71.

PE Ratio	49.77
Forward PE	38.71
PS Ratio	6.17
PB Ratio	3.24
P/TBV Ratio	5.31
P/FCF Ratio	37.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.94, with an EV/FCF ratio of 33.60.

EV / Earnings	44.73
EV / Sales	5.56
EV / EBITDA	18.94
EV / EBIT	28.82
EV / FCF	33.60

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	92.46

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	24.73M
Profits Per Employee	3.07M
Employee Count	683
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 decreased by -13.27% in the last 52 weeks. The beta is 1.23, so PKSHA Technology's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-13.27%
50-Day Moving Average	3,779.30
200-Day Moving Average	3,737.10
Relative Strength Index (RSI)	31.93
Average Volume (20 Days)	357,390

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 340.06 per share.

Cash & Cash Equivalents	15.27B
Total Debt	4.71B
Net Cash	10.55B
Net Cash Per Share	340.06
Equity (Book Value)	32.33B
Book Value Per Share	1,039.27
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	0.36%
Shareholder Yield	0.36%
Earnings Yield	2.01%
FCF Yield	2.68%

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