Proto Statistics

Total Valuation

Proto has a market cap or net worth of JPY 51.48 billion. The enterprise value is 30.73 billion.

Market Cap	51.48B
Enterprise Value	30.73B

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Proto has 40.31 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	40.31M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	4.34%
Owned by Institutions (%)	29.03%
Float	20.86M

Valuation Ratios

The trailing PE ratio is 10.46 and the forward PE ratio is 8.99.

PE Ratio	10.46
Forward PE	8.99
PS Ratio	0.43
PB Ratio	1.07
P/TBV Ratio	1.19
P/FCF Ratio	12.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.24, with an EV/FCF ratio of 7.21.

EV / Earnings	6.25
EV / Sales	0.26
EV / EBITDA	3.24
EV / EBIT	3.83
EV / FCF	7.21

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.13.

Current Ratio	2.33
Quick Ratio	1.65
Debt / Equity	0.13
Debt / EBITDA	0.64
Debt / FCF	1.43
Interest Coverage	500.75

Financial Efficiency

Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 9.57%.

Return on Equity (ROE)	10.59%
Return on Assets (ROA)	7.48%
Return on Capital (ROIC)	9.57%
Revenue Per Employee	77.76M
Profits Per Employee	3.23M
Employee Count	1,523
Asset Turnover	1.77
Inventory Turnover	9.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.47%
50-Day Moving Average	1,355.92
200-Day Moving Average	1,397.86
Relative Strength Index (RSI)	37.80
Average Volume (20 Days)	27,995

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 118.43 billion and earned 4.92 billion in profits. Earnings per share was 122.07.

Revenue	118.43B
Gross Profit	29.61B
Operating Income	8.01B
Pretax Income	7.22B
Net Income	4.92B
EBITDA	9.48B
EBIT	8.01B
Earnings Per Share (EPS)	122.07

Full Income Statement

Balance Sheet

The company has 27.23 billion in cash and 6.09 billion in debt, giving a net cash position of 21.13 billion or 524.20 per share.

Cash & Cash Equivalents	27.23B
Total Debt	6.09B
Net Cash	21.13B
Net Cash Per Share	524.20
Equity (Book Value)	48.36B
Book Value Per Share	1,190.16
Working Capital	26.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.30 billion and capital expenditures -1.04 billion, giving a free cash flow of 4.26 billion.

Operating Cash Flow	5.30B
Capital Expenditures	-1.04B
Free Cash Flow	4.26B
FCF Per Share	105.70

Full Cash Flow Statement

Margins

Gross margin is 25.00%, with operating and profit margins of 6.77% and 4.15%.

Gross Margin	25.00%
Operating Margin	6.77%
Pretax Margin	6.10%
Profit Margin	4.15%
EBITDA Margin	8.00%
EBIT Margin	6.77%
FCF Margin	3.60%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.86%.

Dividend Per Share	50.00
Dividend Yield	3.86%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	1
Payout Ratio	34.83%
Buyback Yield	-0.11%
Shareholder Yield	3.75%
Earnings Yield	9.56%
FCF Yield	8.28%

Dividend Details

Stock Splits

The last stock split was on Invalid Date. It was a forward split with a ratio of 2.

Last Split Date	Invalid Date
Split Type	Forward
Split Ratio	2

Scores

Proto has an Altman Z-Score of 4.96.

Altman Z-Score	4.96
Piotroski F-Score	n/a