Proto Statistics

Total Valuation

Proto has a market cap or net worth of JPY 84.41 billion. The enterprise value is 60.64 billion.

Market Cap	84.41B
Enterprise Value	60.64B

Important Dates

The last earnings date was Monday, May 12, 2025.

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

Share Statistics

Proto has 40.31 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	40.31M
Shares Outstanding	40.31M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	4.35%
Owned by Institutions (%)	23.38%
Float	12.44M

Valuation Ratios

The trailing PE ratio is 17.18 and the forward PE ratio is 13.62.

PE Ratio	17.18
Forward PE	13.62
PS Ratio	0.70
PB Ratio	1.68
P/TBV Ratio	1.87
P/FCF Ratio	15.74
P/OCF Ratio	13.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 11.31.

EV / Earnings	12.34
EV / Sales	0.50
EV / EBITDA	5.96
EV / EBIT	7.04
EV / FCF	11.31

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.11.

Current Ratio	2.66
Quick Ratio	1.98
Debt / Equity	0.11
Debt / EBITDA	0.53
Debt / FCF	1.00
Interest Coverage	296.97

Financial Efficiency

Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 9.97%.

Return on Equity (ROE)	10.37%
Return on Assets (ROA)	7.89%
Return on Invested Capital (ROIC)	9.97%
Return on Capital Employed (ROCE)	16.72%
Revenue Per Employee	79.66M
Profits Per Employee	3.23M
Employee Count	1,523
Asset Turnover	1.78
Inventory Turnover	9.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.92% in the last 52 weeks. The beta is 0.57, so Proto's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+55.92%
50-Day Moving Average	2,094.44
200-Day Moving Average	1,646.35
Relative Strength Index (RSI)	51.22
Average Volume (20 Days)	38,960

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 121.33 billion and earned 4.91 billion in profits. Earnings per share was 121.90.

Revenue	121.33B
Gross Profit	30.71B
Operating Income	8.61B
Pretax Income	7.78B
Net Income	4.91B
EBITDA	10.18B
EBIT	8.61B
Earnings Per Share (EPS)	121.90

Full Income Statement

Balance Sheet

The company has 29.64 billion in cash and 5.36 billion in debt, giving a net cash position of 24.28 billion or 602.44 per share.

Cash & Cash Equivalents	29.64B
Total Debt	5.36B
Net Cash	24.28B
Net Cash Per Share	602.44
Equity (Book Value)	50.18B
Book Value Per Share	1,232.14
Working Capital	30.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.38 billion and capital expenditures -1.02 billion, giving a free cash flow of 5.36 billion.

Operating Cash Flow	6.38B
Capital Expenditures	-1.02B
Free Cash Flow	5.36B
FCF Per Share	133.00

Full Cash Flow Statement

Margins

Gross margin is 25.31%, with operating and profit margins of 7.10% and 4.05%.

Gross Margin	25.31%
Operating Margin	7.10%
Pretax Margin	6.41%
Profit Margin	4.05%
EBITDA Margin	8.39%
EBIT Margin	7.10%
FCF Margin	4.42%

Dividends & Yields

Proto does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	1
Payout Ratio	41.10%
Buyback Yield	-0.13%
Shareholder Yield	n/a
Earnings Yield	5.82%
FCF Yield	6.35%

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 5.42.

Altman Z-Score	5.42
Piotroski F-Score	n/a