Proto Statistics

Total Valuation

Proto has a market cap or net worth of JPY 84.45 billion. The enterprise value is 62.86 billion.

Market Cap	84.45B
Enterprise Value	62.86B

Important Dates

The last earnings date was Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Proto has 40.31 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	40.31M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	4.35%
Owned by Institutions (%)	32.83%
Float	22.19M

Valuation Ratios

The trailing PE ratio is 15.76 and the forward PE ratio is 14.47.

PE Ratio	15.76
Forward PE	14.47
PS Ratio	0.70
PB Ratio	1.72
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.74
EV / Sales	0.52
EV / EBITDA	6.44
EV / EBIT	7.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.12.

Current Ratio	2.49
Quick Ratio	1.81
Debt / Equity	0.12
Debt / EBITDA	0.60
Debt / FCF	n/a
Interest Coverage	386.95

Financial Efficiency

Return on equity (ROE) is 11.47% and return on invested capital (ROIC) is 9.98%.

Return on Equity (ROE)	11.47%
Return on Assets (ROA)	7.91%
Return on Invested Capital (ROIC)	9.98%
Return on Capital Employed (ROCE)	16.73%
Revenue Per Employee	78.92M
Profits Per Employee	3.52M
Employee Count	1,523
Asset Turnover	1.79
Inventory Turnover	9.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.71% in the last 52 weeks. The beta is 0.78, so Proto's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+58.71%
50-Day Moving Average	1,331.76
200-Day Moving Average	1,390.10
Relative Strength Index (RSI)	90.17
Average Volume (20 Days)	121,360

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, Proto had revenue of JPY 120.20 billion and earned 5.36 billion in profits. Earnings per share was 132.96.

Revenue	120.20B
Gross Profit	30.36B
Operating Income	8.51B
Pretax Income	8.04B
Net Income	5.36B
EBITDA	9.75B
EBIT	8.51B
Earnings Per Share (EPS)	132.96

Full Income Statement

Balance Sheet

The company has 27.96 billion in cash and 5.88 billion in debt, giving a net cash position of 22.08 billion or 547.69 per share.

Cash & Cash Equivalents	27.96B
Total Debt	5.88B
Net Cash	22.08B
Net Cash Per Share	547.69
Equity (Book Value)	49.57B
Book Value Per Share	1,217.68
Working Capital	28.97B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.26%, with operating and profit margins of 7.08% and 4.46%.

Gross Margin	25.26%
Operating Margin	7.08%
Pretax Margin	6.69%
Profit Margin	4.46%
EBITDA Margin	8.11%
EBIT Margin	7.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.19%.

Dividend Per Share	25.00
Dividend Yield	1.19%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	1.07%
Earnings Yield	6.34%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 26, 2019. It was a forward split with a ratio of 2.

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

Scores

Proto has an Altman Z-Score of 5.13.

Altman Z-Score	5.13
Piotroski F-Score	n/a