Prodelight Co.,Ltd. (TYO:5580)

Prodelight Statistics

Total Valuation

Prodelight has a market cap or net worth of JPY 3.04 billion. The enterprise value is 2.50 billion.

Market Cap	3.04B
Enterprise Value	2.50B

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Prodelight has 1.68 million shares outstanding.

Current Share Class	1.68M
Shares Outstanding	1.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-3.46%
Owned by Insiders (%)	48.36%
Owned by Institutions (%)	7.93%
Float	554,988

Valuation Ratios

The trailing PE ratio is 24.78.

PE Ratio	24.78
Forward PE	n/a
PS Ratio	1.01
PB Ratio	3.16
P/TBV Ratio	4.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.02
EV / Sales	0.83
EV / EBITDA	n/a
EV / EBIT	12.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.35.

Current Ratio	2.24
Quick Ratio	2.11
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	100.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	30.85%
Return on Capital Employed (ROCE)	17.09%
Weighted Average Cost of Capital (WACC)	5.46%
Revenue Per Employee	21.41M
Profits Per Employee	892,857
Employee Count	140
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Prodelight has paid 71.00 million in taxes.

Income Tax	71.00M
Effective Tax Rate	36.22%

Stock Price Statistics

The stock price has increased by +83.45% in the last 52 weeks. The beta is 0.32, so Prodelight's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+83.45%
50-Day Moving Average	1,564.40
200-Day Moving Average	1,542.10
Relative Strength Index (RSI)	70.54
Average Volume (20 Days)	5,195

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, Prodelight had revenue of JPY 3.00 billion and earned 125.00 million in profits. Earnings per share was 72.91.

Revenue	3.00B
Gross Profit	1.44B
Operating Income	201.00M
Pretax Income	196.00M
Net Income	125.00M
EBITDA	n/a
EBIT	201.00M
Earnings Per Share (EPS)	72.91

Balance Sheet

The company has 873.00 million in cash and 334.00 million in debt, with a net cash position of 539.00 million or 320.28 per share.

Cash & Cash Equivalents	873.00M
Total Debt	334.00M
Net Cash	539.00M
Net Cash Per Share	320.28
Equity (Book Value)	962.00M
Book Value Per Share	571.63
Working Capital	766.00M

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 48.18%, with operating and profit margins of 6.71% and 4.17%.

Gross Margin	48.18%
Operating Margin	6.71%
Pretax Margin	6.54%
Profit Margin	4.17%
EBITDA Margin	n/a
EBIT Margin	6.71%
FCF Margin	n/a

Dividends & Yields

Prodelight 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	4.11%
FCF Yield	n/a

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

Prodelight has an Altman Z-Score of 4.54 and a Piotroski F-Score of 1.

Altman Z-Score	4.54
Piotroski F-Score	1