PKSHA Technology Inc. (TYO:3993)

PKSHA Technology Statistics

Total Valuation

TYO:3993 has a market cap or net worth of JPY 105.49 billion. The enterprise value is 94.49 billion.

Market Cap	105.49B
Enterprise Value	94.49B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

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

Share Statistics

TYO:3993 has 31.03 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	31.03M
Shares Outstanding	31.03M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	43.35%
Owned by Institutions (%)	10.27%
Float	16.81M

Valuation Ratios

The trailing PE ratio is 37.35 and the forward PE ratio is 32.32.

PE Ratio	37.35
Forward PE	32.32
PS Ratio	5.60
PB Ratio	3.07
P/TBV Ratio	5.43
P/FCF Ratio	25.57
P/OCF Ratio	24.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.95, with an EV/FCF ratio of 22.91.

EV / Earnings	33.41
EV / Sales	5.01
EV / EBITDA	14.95
EV / EBIT	20.80
EV / FCF	22.91

Financial Position

The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.16.

Current Ratio	3.45
Quick Ratio	3.22
Debt / Equity	0.16
Debt / EBITDA	0.83
Debt / FCF	1.30
Interest Coverage	22.57

Financial Efficiency

Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 7.89%.

Return on Equity (ROE)	8.71%
Return on Assets (ROA)	6.90%
Return on Invested Capital (ROIC)	7.89%
Return on Capital Employed (ROCE)	11.70%
Revenue Per Employee	27.59M
Profits Per Employee	4.14M
Employee Count	683
Asset Turnover	0.45
Inventory Turnover	16.65

Taxes

In the past 12 months, TYO:3993 has paid 1.58 billion in taxes.

Income Tax	1.58B
Effective Tax Rate	35.79%

Stock Price Statistics

The stock price has decreased by -3.95% in the last 52 weeks. The beta is 0.56, so TYO:3993's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-3.95%
50-Day Moving Average	3,010.04
200-Day Moving Average	3,399.27
Relative Strength Index (RSI)	58.69
Average Volume (20 Days)	553,620

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 18.84 billion and earned 2.83 billion in profits. Earnings per share was 91.03.

Revenue	18.84B
Gross Profit	9.29B
Operating Income	4.67B
Pretax Income	4.43B
Net Income	2.83B
EBITDA	6.45B
EBIT	4.67B
Earnings Per Share (EPS)	91.03

Balance Sheet

The company has 16.52 billion in cash and 5.35 billion in debt, giving a net cash position of 11.18 billion or 360.26 per share.

Cash & Cash Equivalents	16.52B
Total Debt	5.35B
Net Cash	11.18B
Net Cash Per Share	360.26
Equity (Book Value)	34.37B
Book Value Per Share	1,102.35
Working Capital	14.79B

Cash Flow

In the last 12 months, operating cash flow was 4.34 billion and capital expenditures -214.00 million, giving a free cash flow of 4.13 billion.

Operating Cash Flow	4.34B
Capital Expenditures	-214.00M
Free Cash Flow	4.13B
FCF Per Share	132.95

Margins

Gross margin is 49.32%, with operating and profit margins of 24.80% and 15.01%.

Gross Margin	49.32%
Operating Margin	24.80%
Pretax Margin	23.49%
Profit Margin	15.01%
EBITDA Margin	34.24%
EBIT Margin	24.80%
FCF Margin	21.89%

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	-0.20%
Shareholder Yield	n/a
Earnings Yield	2.68%
FCF Yield	3.91%

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 7.34 and a Piotroski F-Score of 5.

Altman Z-Score	7.34
Piotroski F-Score	5