Japan
· Delayed Price · Currency is JPY Prime Strategy Statistics
Total Valuation
Prime Strategy has a market cap or net worth of JPY 3.50 billion. The enterprise value is 2.26 billion.
| Market Cap | 3.50B |
| Enterprise Value | 2.26B |
Important Dates
The last earnings date was Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | Nov 28, 2024 |
Share Statistics
Prime Strategy has 3.51 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.51M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -3.00% |
| Owned by Insiders (%) | 63.99% |
| Owned by Institutions (%) | 1.83% |
| Float | 1.10M |
Valuation Ratios
The trailing PE ratio is 24.39.
| PE Ratio | 24.39 |
| Forward PE | n/a |
| PS Ratio | 4.01 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.24 |
| EV / Sales | 2.58 |
| EV / EBITDA | 10.38 |
| EV / EBIT | 10.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.27, with a Debt / Equity ratio of 0.07.
| Current Ratio | 9.27 |
| Quick Ratio | 9.03 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 9.19%.
| Return on Equity (ROE) | 11.32% |
| Return on Assets (ROA) | 8.48% |
| Return on Invested Capital (ROIC) | 9.19% |
| Return on Capital Employed (ROCE) | 14.86% |
| Revenue Per Employee | 34.96M |
| Profits Per Employee | 5.92M |
| Employee Count | 25 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.45% in the last 52 weeks. The beta is 0.66, so Prime Strategy's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -25.45% |
| 50-Day Moving Average | 1,037.20 |
| 200-Day Moving Average | 1,163.04 |
| Relative Strength Index (RSI) | 50.21 |
| Average Volume (20 Days) | 14,985 |
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 874.00 million and earned 148.00 million in profits. Earnings per share was 40.83.
| Revenue | 874.00M |
| Gross Profit | 514.00M |
| Operating Income | 208.00M |
| Pretax Income | 207.00M |
| Net Income | 148.00M |
| EBITDA | 217.25M |
| EBIT | 208.00M |
| Earnings Per Share (EPS) | 40.83 |
Balance Sheet
The company has 1.34 billion in cash and 91.00 million in debt, giving a net cash position of 1.25 billion or 354.24 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 91.00M |
| Net Cash | 1.25B |
| Net Cash Per Share | 354.24 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 381.07 |
| Working Capital | 1.30B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 58.81%, with operating and profit margins of 23.80% and 16.93%.
| Gross Margin | 58.81% |
| Operating Margin | 23.80% |
| Pretax Margin | 23.68% |
| Profit Margin | 16.93% |
| EBITDA Margin | 24.86% |
| EBIT Margin | 23.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 21.00 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.51% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 4.23% |
| FCF Yield | n/a |
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 15.22.
| Altman Z-Score | 15.22 |
| Piotroski F-Score | n/a |