Japan · Delayed Price · Currency is JPY Prime Strategy Statistics
Total Valuation
Prime Strategy has a market cap or net worth of JPY 3.51 billion. The enterprise value is 2.33 billion.
| Market Cap | 3.51B |
| Enterprise Value | 2.33B |
Important Dates
The next estimated earnings date is Tuesday, October 14, 2025.
| Earnings Date | Oct 14, 2025 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
Prime Strategy has 3.48 million shares outstanding. The number of shares has decreased by -0.86% in one year.
| Current Share Class | 3.48M |
| Shares Outstanding | 3.48M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | +3.94% |
| Owned by Insiders (%) | 64.89% |
| Owned by Institutions (%) | 3.21% |
| Float | 1.07M |
Valuation Ratios
The trailing PE ratio is 28.07.
| PE Ratio | 28.07 |
| Forward PE | n/a |
| PS Ratio | 4.02 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 26.19 |
| P/OCF Ratio | 25.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of 17.41.
| EV / Earnings | 17.95 |
| EV / Sales | 2.68 |
| EV / EBITDA | 11.90 |
| EV / EBIT | 12.61 |
| EV / FCF | 17.41 |
Financial Position
The company has a current ratio of 8.98, with a Debt / Equity ratio of 0.06.
| Current Ratio | 8.98 |
| Quick Ratio | 8.62 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 8.16%.
| Return on Equity (ROE) | 9.82% |
| Return on Assets (ROA) | 7.52% |
| Return on Invested Capital (ROIC) | 8.16% |
| Return on Capital Employed (ROCE) | 13.40% |
| Revenue Per Employee | 34.88M |
| Profits Per Employee | 5.20M |
| Employee Count | 25 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Prime Strategy has paid 53.00 million in taxes.
| Income Tax | 53.00M |
| Effective Tax Rate | 28.96% |
Stock Price Statistics
The stock price has decreased by -22.24% in the last 52 weeks. The beta is 0.82, so Prime Strategy's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -22.24% |
| 50-Day Moving Average | 1,053.34 |
| 200-Day Moving Average | 1,084.26 |
| Relative Strength Index (RSI) | 43.64 |
| Average Volume (20 Days) | 4,090 |
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, Prime Strategy had revenue of JPY 872.00 million and earned 130.00 million in profits. Earnings per share was 35.87.
| Revenue | 872.00M |
| Gross Profit | 506.00M |
| Operating Income | 185.00M |
| Pretax Income | 183.00M |
| Net Income | 130.00M |
| EBITDA | 196.00M |
| EBIT | 185.00M |
| Earnings Per Share (EPS) | 35.87 |
Balance Sheet
The company has 1.26 billion in cash and 80.00 million in debt, giving a net cash position of 1.18 billion or 337.49 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 80.00M |
| Net Cash | 1.18B |
| Net Cash Per Share | 337.49 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 383.25 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 138.00 million and capital expenditures -4.00 million, giving a free cash flow of 134.00 million.
| Operating Cash Flow | 138.00M |
| Capital Expenditures | -4.00M |
| Free Cash Flow | 134.00M |
| FCF Per Share | 38.46 |
Margins
Gross margin is 58.03%, with operating and profit margins of 21.22% and 14.91%.
| Gross Margin | 58.03% |
| Operating Margin | 21.22% |
| Pretax Margin | 20.99% |
| Profit Margin | 14.91% |
| EBITDA Margin | 22.48% |
| EBIT Margin | 21.22% |
| FCF Margin | 15.37% |
Dividends & Yields
This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 21.00 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.15% |
| Buyback Yield | 0.86% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 3.70% |
| FCF Yield | 3.82% |
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
Prime Strategy has an Altman Z-Score of 14.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.8 |
| Piotroski F-Score | 5 |