Prodelight Co.,Ltd. (TYO:5580)

Prodelight Statistics

Total Valuation

Prodelight has a market cap or net worth of JPY 2.40 billion. The enterprise value is 1.87 billion.

Market Cap	2.40B
Enterprise Value	1.87B

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 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)	n/a
Owned by Insiders (%)	50.17%
Owned by Institutions (%)	7.93%
Float	524,588

Valuation Ratios

The trailing PE ratio is 34.52.

PE Ratio	34.52
Forward PE	n/a
PS Ratio	0.79
PB Ratio	2.56
P/TBV Ratio	3.64
P/FCF Ratio	13.95
P/OCF Ratio	13.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 10.88.

EV / Earnings	26.73
EV / Sales	0.62
EV / EBITDA	9.45
EV / EBIT	13.17
EV / FCF	10.88

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.34.

Current Ratio	2.12
Quick Ratio	1.98
Debt / Equity	0.34
Debt / EBITDA	1.61
Debt / FCF	1.85
Interest Coverage	47.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	17.36%
Return on Capital Employed (ROCE)	12.41%
Weighted Average Cost of Capital (WACC)	5.77%
Revenue Per Employee	21.70M
Profits Per Employee	500,000
Employee Count	140
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Prodelight has paid 68.00 million in taxes.

Income Tax	68.00M
Effective Tax Rate	49.28%

Stock Price Statistics

The stock price has increased by +7.70% in the last 52 weeks. The beta is 0.40, so Prodelight's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+7.70%
50-Day Moving Average	1,573.68
200-Day Moving Average	1,625.11
Relative Strength Index (RSI)	37.18
Average Volume (20 Days)	3,060

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 3.04 billion and earned 70.00 million in profits. Earnings per share was 41.31.

Revenue	3.04B
Gross Profit	1.44B
Operating Income	142.00M
Pretax Income	138.00M
Net Income	70.00M
EBITDA	198.00M
EBIT	142.00M
Earnings Per Share (EPS)	41.31

Balance Sheet

The company has 848.00 million in cash and 319.00 million in debt, with a net cash position of 529.00 million or 314.34 per share.

Cash & Cash Equivalents	848.00M
Total Debt	319.00M
Net Cash	529.00M
Net Cash Per Share	314.34
Equity (Book Value)	936.00M
Book Value Per Share	556.18
Working Capital	725.00M

Cash Flow

In the last 12 months, operating cash flow was 176.00 million and capital expenditures -4.00 million, giving a free cash flow of 172.00 million.

Operating Cash Flow	176.00M
Capital Expenditures	-4.00M
Depreciation & Amortization	56.00M
Net Borrowing	185.00M
Free Cash Flow	172.00M
FCF Per Share	102.20

Margins

Gross margin is 47.30%, with operating and profit margins of 4.67% and 2.30%.

Gross Margin	47.30%
Operating Margin	4.67%
Pretax Margin	4.54%
Profit Margin	2.30%
EBITDA Margin	6.52%
EBIT Margin	4.67%
FCF Margin	5.66%

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	2.92%
FCF Yield	7.17%

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 4.55 and a Piotroski F-Score of 3.

Altman Z-Score	4.55
Piotroski F-Score	3