Japan
· Delayed Price · Currency is JPY Proto Statistics
Total Valuation
Proto has a market cap or net worth of JPY 84.25 billion. The enterprise value is 60.47 billion.
| Market Cap | 84.25B |
| Enterprise Value | 60.47B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
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 (%) | 20.75% |
| Float | 12.44M |
Valuation Ratios
The trailing PE ratio is 17.15 and the forward PE ratio is 13.60.
| PE Ratio | 17.15 |
| Forward PE | 13.60 |
| PS Ratio | 0.69 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 15.71 |
| P/OCF Ratio | 13.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 11.28.
| EV / Earnings | 12.31 |
| EV / Sales | 0.50 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 7.02 |
| EV / FCF | 11.28 |
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
In the past 12 months, Proto has paid 2.70 billion in taxes.
| Income Tax | 2.70B |
| Effective Tax Rate | 34.75% |
Stock Price Statistics
The stock price has increased by +51.67% in the last 52 weeks. The beta is 0.55, so Proto's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +51.67% |
| 50-Day Moving Average | 2,092.72 |
| 200-Day Moving Average | 1,688.30 |
| Relative Strength Index (RSI) | 46.47 |
| Average Volume (20 Days) | 126,105 |
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 |
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 |
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 |
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
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.10% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 5.83% |
| FCF Yield | 6.36% |
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 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 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.42 |
| Piotroski F-Score | 7 |