Japan · Delayed Price · Currency is JPY Prodelight Statistics
Total Valuation
Prodelight has a market cap or net worth of JPY 2.71 billion. The enterprise value is 2.18 billion.
| Market Cap | 2.71B |
| Enterprise Value | 2.18B |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 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 (%) | 44.23% |
| Owned by Institutions (%) | 6.97% |
| Float | 524,188 |
Valuation Ratios
The trailing PE ratio is 48.44.
| PE Ratio | 48.44 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | 15.78 |
| P/OCF Ratio | 15.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.94 |
| EV / Sales | 0.70 |
| EV / EBITDA | n/a |
| EV / EBIT | 16.77 |
| EV / FCF | 12.68 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.23 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.79 |
| Interest Coverage | 32.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.36% |
| Return on Capital Employed (ROCE) | 11.18% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 22.41M |
| Profits Per Employee | 400,000 |
| Employee Count | 140 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Prodelight has paid 65.00 million in taxes.
| Income Tax | 65.00M |
| Effective Tax Rate | 53.72% |
Stock Price Statistics
The stock price has decreased by -7.25% in the last 52 weeks. The beta is 0.36, so Prodelight's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -7.25% |
| 50-Day Moving Average | 1,534.68 |
| 200-Day Moving Average | 1,560.83 |
| Relative Strength Index (RSI) | 57.21 |
| Average Volume (20 Days) | 2,240 |
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 3.14 billion and earned 56.00 million in profits. Earnings per share was 33.30.
| Revenue | 3.14B |
| Gross Profit | 1.46B |
| Operating Income | 130.00M |
| Pretax Income | 121.00M |
| Net Income | 56.00M |
| EBITDA | n/a |
| EBIT | 130.00M |
| Earnings Per Share (EPS) | 33.30 |
Balance Sheet
The company has 842.00 million in cash and 308.00 million in debt, with a net cash position of 534.00 million or 317.31 per share.
| Cash & Cash Equivalents | 842.00M |
| Total Debt | 308.00M |
| Net Cash | 534.00M |
| Net Cash Per Share | 317.31 |
| Equity (Book Value) | 965.00M |
| Book Value Per Share | 573.41 |
| Working Capital | 758.00M |
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 | n/a |
| Net Borrowing | 185.00M |
| Free Cash Flow | 172.00M |
| FCF Per Share | 102.20 |
Margins
Gross margin is 46.51%, with operating and profit margins of 4.14% and 1.79%.
| Gross Margin | 46.51% |
| Operating Margin | 4.14% |
| Pretax Margin | 3.86% |
| Profit Margin | 1.79% |
| EBITDA Margin | n/a |
| EBIT Margin | 4.14% |
| 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 | 2.06% |
| FCF Yield | 6.34% |
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 4.85 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.85 |
| Piotroski F-Score | 3 |