Japan · Delayed Price · Currency is JPY Prime Strategy Statistics
Total Valuation
Prime Strategy has a market cap or net worth of JPY 3.70 billion. The enterprise value is 2.48 billion.
| Market Cap | 3.70B |
| Enterprise Value | 2.48B |
Important Dates
The last earnings date was Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
Prime Strategy has 3.51 million shares outstanding. The number of shares has decreased by -1.46% in one year.
| Current Share Class | 3.51M |
| Shares Outstanding | 3.51M |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | +2.53% |
| Owned by Insiders (%) | 8.98% |
| Owned by Institutions (%) | n/a |
| Float | 981,670 |
Valuation Ratios
The trailing PE ratio is 35.41.
| PE Ratio | 35.41 |
| Forward PE | n/a |
| PS Ratio | 4.17 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 32.16 |
| P/OCF Ratio | 31.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.97, with an EV/FCF ratio of 21.52.
| EV / Earnings | 23.13 |
| EV / Sales | 2.79 |
| EV / EBITDA | 15.97 |
| EV / EBIT | 17.19 |
| EV / FCF | 21.52 |
Financial Position
The company has a current ratio of 9.06, with a Debt / Equity ratio of 0.04.
| Current Ratio | 9.06 |
| Quick Ratio | 8.77 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 53.10%.
| Return on Equity (ROE) | 7.55% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 53.10% |
| Return on Capital Employed (ROCE) | 9.94% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | 35.48M |
| Profits Per Employee | 4.28M |
| Employee Count | 25 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Prime Strategy has paid 37.00 million in taxes.
| Income Tax | 37.00M |
| Effective Tax Rate | 25.69% |
Stock Price Statistics
The stock price has decreased by -11.66% in the last 52 weeks. The beta is 0.58, so Prime Strategy's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -11.66% |
| 50-Day Moving Average | 1,232.54 |
| 200-Day Moving Average | 1,070.17 |
| Relative Strength Index (RSI) | 29.10 |
| Average Volume (20 Days) | 14,160 |
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 887.00 million and earned 107.00 million in profits. Earnings per share was 29.74.
| Revenue | 887.00M |
| Gross Profit | 496.00M |
| Operating Income | 144.00M |
| Pretax Income | 144.00M |
| Net Income | 107.00M |
| EBITDA | 155.00M |
| EBIT | 144.00M |
| Earnings Per Share (EPS) | 29.74 |
Balance Sheet
The company has 1.28 billion in cash and 61.00 million in debt, with a net cash position of 1.22 billion or 348.24 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 61.00M |
| Net Cash | 1.22B |
| Net Cash Per Share | 348.24 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 404.62 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 116.00 million and capital expenditures -1.00 million, giving a free cash flow of 115.00 million.
| Operating Cash Flow | 116.00M |
| Capital Expenditures | -1.00M |
| Free Cash Flow | 115.00M |
| FCF Per Share | 32.75 |
Margins
Gross margin is 55.92%, with operating and profit margins of 16.23% and 12.06%.
| Gross Margin | 55.92% |
| Operating Margin | 16.23% |
| Pretax Margin | 16.23% |
| Profit Margin | 12.06% |
| EBITDA Margin | 17.47% |
| EBIT Margin | 16.23% |
| FCF Margin | 12.97% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 69.16% |
| Buyback Yield | 1.46% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 2.89% |
| FCF Yield | 3.11% |
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
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 14.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.33 |
| Piotroski F-Score | 6 |