PRONI, Inc. (TYO:479A)

PRONI Statistics

Total Valuation

PRONI has a market cap or net worth of JPY 6.38 billion. The enterprise value is 4.98 billion.

Market Cap	6.38B
Enterprise Value	4.98B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

PRONI has 4.38 million shares outstanding.

Current Share Class	4.38M
Shares Outstanding	4.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+45.44%
Owned by Insiders (%)	4.67%
Owned by Institutions (%)	15.58%
Float	1.36M

Valuation Ratios

The trailing PE ratio is 12.57.

PE Ratio	12.57
Forward PE	n/a
PS Ratio	1.97
PB Ratio	3.91
P/TBV Ratio	4.17
P/FCF Ratio	10.95
P/OCF Ratio	10.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.92, with an EV/FCF ratio of 8.54.

EV / Earnings	9.34
EV / Sales	1.54
EV / EBITDA	12.92
EV / EBIT	13.45
EV / FCF	8.54

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.65.

Current Ratio	3.07
Quick Ratio	2.97
Debt / Equity	0.65
Debt / EBITDA	2.73
Debt / FCF	1.80
Interest Coverage	26.43

Financial Efficiency

Return on equity (ROE) is 46.49% and return on invested capital (ROIC) is 11.42%.

Return on Equity (ROE)	46.49%
Return on Assets (ROA)	9.02%
Return on Invested Capital (ROIC)	11.42%
Return on Capital Employed (ROCE)	15.30%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	26.94M
Profits Per Employee	4.44M
Employee Count	120
Asset Turnover	1.26
Inventory Turnover	n/a

Taxes

Income Tax	-171.00M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.89
Average Volume (20 Days)	103,855

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, PRONI had revenue of JPY 3.23 billion and earned 533.00 million in profits. Earnings per share was 115.82.

Revenue	3.23B
Gross Profit	2.94B
Operating Income	370.00M
Pretax Income	362.00M
Net Income	533.00M
EBITDA	385.00M
EBIT	370.00M
Earnings Per Share (EPS)	115.82

Balance Sheet

The company has 2.46 billion in cash and 1.05 billion in debt, with a net cash position of 1.41 billion or 320.59 per share.

Cash & Cash Equivalents	2.46B
Total Debt	1.05B
Net Cash	1.41B
Net Cash Per Share	320.59
Equity (Book Value)	1.63B
Book Value Per Share	392.33
Working Capital	1.93B

Cash Flow

In the last 12 months, operating cash flow was 587.00 million and capital expenditures -4.00 million, giving a free cash flow of 583.00 million.

Operating Cash Flow	587.00M
Capital Expenditures	-4.00M
Free Cash Flow	583.00M
FCF Per Share	133.03

Margins

Gross margin is 91.03%, with operating and profit margins of 11.44% and 16.49%.

Gross Margin	91.03%
Operating Margin	11.44%
Pretax Margin	11.20%
Profit Margin	16.49%
EBITDA Margin	11.91%
EBIT Margin	11.44%
FCF Margin	18.03%

Dividends & Yields

PRONI 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	n/a
Shareholder Yield	n/a
Earnings Yield	8.35%
FCF Yield	9.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PRONI has an Altman Z-Score of 4.94 and a Piotroski F-Score of 4.

Altman Z-Score	4.94
Piotroski F-Score	4