Japan · Delayed Price · Currency is JPY Prodelight Statistics
Total Valuation
Prodelight has a market cap or net worth of JPY 2.77 billion. The enterprise value is 2.15 billion.
| Market Cap | 2.77B |
| Enterprise Value | 2.15B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Prodelight has 1.68 million shares outstanding. The number of shares has decreased by -1.55% in one year.
| Current Share Class | 1.68M |
| Shares Outstanding | 1.68M |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 44.22% |
| Owned by Institutions (%) | 5.93% |
| Float | 506,988 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | 24.62 |
| P/OCF Ratio | 23.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 19.04.
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | 11.16 |
| EV / EBIT | 17.34 |
| EV / FCF | 19.04 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.53 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 2.21 |
| Interest Coverage | 30.75 |
Financial Efficiency
Return on equity (ROE) is -6.05% and return on invested capital (ROIC) is -195.68%.
| Return on Equity (ROE) | -6.05% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | -195.68% |
| Return on Capital Employed (ROCE) | 11.32% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 22.59M |
| Profits Per Employee | -400,000 |
| Employee Count | 140 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 82.88 |
Taxes
In the past 12 months, Prodelight has paid 66.00 million in taxes.
| Income Tax | 66.00M |
| Effective Tax Rate | 660.00% |
Stock Price Statistics
The stock price has increased by +8.00% in the last 52 weeks. The beta is 0.38, so Prodelight's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +8.00% |
| 50-Day Moving Average | 1,632.78 |
| 200-Day Moving Average | 1,588.97 |
| Relative Strength Index (RSI) | 56.38 |
| Average Volume (20 Days) | 1,470 |
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 3.16 billion and -56.00 million in losses. Loss per share was -33.27.
| Revenue | 3.16B |
| Gross Profit | 1.46B |
| Operating Income | 123.00M |
| Pretax Income | 10.00M |
| Net Income | -56.00M |
| EBITDA | 191.00M |
| EBIT | 123.00M |
| Loss Per Share | -33.27 |
Balance Sheet
The company has 872.00 million in cash and 247.00 million in debt, with a net cash position of 625.00 million or 371.29 per share.
| Cash & Cash Equivalents | 872.00M |
| Total Debt | 247.00M |
| Net Cash | 625.00M |
| Net Cash Per Share | 371.29 |
| Equity (Book Value) | 898.00M |
| Book Value Per Share | 533.53 |
| Working Capital | 810.00M |
Cash Flow
In the last 12 months, operating cash flow was 118.00 million and capital expenditures -6.00 million, giving a free cash flow of 112.00 million.
| Operating Cash Flow | 118.00M |
| Capital Expenditures | -6.00M |
| Depreciation & Amortization | 68.00M |
| Net Borrowing | -1.00M |
| Free Cash Flow | 112.00M |
| FCF Per Share | 66.54 |
Margins
Gross margin is 46.29%, with operating and profit margins of 3.89% and -1.77%.
| Gross Margin | 46.29% |
| Operating Margin | 3.89% |
| Pretax Margin | 0.32% |
| Profit Margin | -1.77% |
| EBITDA Margin | 6.04% |
| EBIT Margin | 3.89% |
| FCF Margin | 3.54% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.55% |
| Shareholder Yield | 1.55% |
| Earnings Yield | -2.03% |
| FCF Yield | 4.06% |
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 | n/a |
| Graham Upside | 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
Prodelight has an Altman Z-Score of 5.35 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.35 |
| Piotroski F-Score | 4 |