Japan · Delayed Price · Currency is JPY PRO HOLDINGS Co.,Ltd Statistics
Total Valuation
TYO:594A has a market cap or net worth of JPY 4.44 billion. The enterprise value is 4.63 billion.
| Market Cap | 4.44B |
| Enterprise Value | 4.63B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:594A has 10.33 million shares outstanding.
| Current Share Class | 10.33M |
| Shares Outstanding | 10.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.16.
| PE Ratio | 11.16 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.64 |
| EV / Sales | 1.24 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.77.
| Current Ratio | 2.45 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 23.96 |
Financial Efficiency
Return on equity (ROE) is 29.60% and return on invested capital (ROIC) is 27.04%.
| Return on Equity (ROE) | 29.60% |
| Return on Assets (ROA) | 11.58% |
| Return on Invested Capital (ROIC) | 27.04% |
| Return on Capital Employed (ROCE) | 21.01% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.26 |
| Inventory Turnover | 10.74 |
Taxes
In the past 12 months, TYO:594A has paid 176.00 million in taxes.
| Income Tax | 176.00M |
| Effective Tax Rate | 30.66% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 20 |
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, TYO:594A had revenue of JPY 3.74 billion and earned 398.00 million in profits. Earnings per share was 38.52.
| Revenue | 3.74B |
| Gross Profit | 1.59B |
| Operating Income | 551.00M |
| Pretax Income | 574.00M |
| Net Income | 398.00M |
| EBITDA | n/a |
| EBIT | 551.00M |
| Earnings Per Share (EPS) | 38.52 |
Balance Sheet
The company has 994.00 million in cash and 1.19 billion in debt, with a net cash position of -200.00 million or -19.35 per share.
| Cash & Cash Equivalents | 994.00M |
| Total Debt | 1.19B |
| Net Cash | -200.00M |
| Net Cash Per Share | -19.35 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 149.44 |
| Working Capital | 1.14B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 42.67%, with operating and profit margins of 14.75% and 10.65%.
| Gross Margin | 42.67% |
| Operating Margin | 14.75% |
| Pretax Margin | 15.36% |
| Profit Margin | 10.65% |
| EBITDA Margin | n/a |
| EBIT Margin | 14.75% |
| FCF Margin | n/a |
Dividends & Yields
TYO:594A 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 | 8.96% |
| 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
TYO:594A has an Altman Z-Score of 2.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 2 |