Japan · Delayed Price · Currency is JPY Prored Partners CO.,LTD. Statistics
Total Valuation
TYO:7034 has a market cap or net worth of JPY 6.48 billion. The enterprise value is 192.75 million.
| Market Cap | 6.48B |
| Enterprise Value | 192.75M |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:7034 has 10.93 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 10.93M |
| Shares Outstanding | 10.93M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 60.27% |
| Owned by Institutions (%) | 9.13% |
| Float | 4.22M |
Valuation Ratios
The trailing PE ratio is 31.46.
| PE Ratio | 31.46 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 1.26 |
| P/OCF Ratio | 1.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.04, with an EV/FCF ratio of 0.04.
| EV / Earnings | 0.94 |
| EV / Sales | 0.02 |
| EV / EBITDA | 0.04 |
| EV / EBIT | 0.04 |
| EV / FCF | 0.04 |
Financial Position
The company has a current ratio of 7.68, with a Debt / Equity ratio of 0.07.
| Current Ratio | 7.68 |
| Quick Ratio | 7.62 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.15 |
| Interest Coverage | 576.39 |
Financial Efficiency
Return on equity (ROE) is 40.38% and return on invested capital (ROIC) is 492.67%.
| Return on Equity (ROE) | 40.38% |
| Return on Assets (ROA) | 22.41% |
| Return on Invested Capital (ROIC) | 492.67% |
| Return on Capital Employed (ROCE) | 38.70% |
| Weighted Average Cost of Capital (WACC) | 10.02% |
| Revenue Per Employee | 37.39M |
| Profits Per Employee | 625,660 |
| Employee Count | 329 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:7034 has paid 268.95 million in taxes.
| Income Tax | 268.95M |
| Effective Tax Rate | 5.43% |
Stock Price Statistics
The stock price has increased by +47.51% in the last 52 weeks. The beta is 1.24, so TYO:7034's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +47.51% |
| 50-Day Moving Average | 572.94 |
| 200-Day Moving Average | 566.42 |
| Relative Strength Index (RSI) | 51.80 |
| Average Volume (20 Days) | 42,130 |
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:7034 had revenue of JPY 12.30 billion and earned 205.84 million in profits. Earnings per share was 18.85.
| Revenue | 12.30B |
| Gross Profit | 7.53B |
| Operating Income | 4.94B |
| Pretax Income | 4.96B |
| Net Income | 205.84M |
| EBITDA | 5.07B |
| EBIT | 4.94B |
| Earnings Per Share (EPS) | 18.85 |
Balance Sheet
The company has 12.06 billion in cash and 777.00 million in debt, with a net cash position of 11.29 billion or 1,032.50 per share.
| Cash & Cash Equivalents | 12.06B |
| Total Debt | 777.00M |
| Net Cash | 11.29B |
| Net Cash Per Share | 1,032.50 |
| Equity (Book Value) | 11.89B |
| Book Value Per Share | 631.10 |
| Working Capital | 11.12B |
Cash Flow
In the last 12 months, operating cash flow was 5.41 billion and capital expenditures -261.45 million, giving a free cash flow of 5.15 billion.
| Operating Cash Flow | 5.41B |
| Capital Expenditures | -261.45M |
| Free Cash Flow | 5.15B |
| FCF Per Share | 471.04 |
Margins
Gross margin is 61.22%, with operating and profit margins of 40.14% and 1.67%.
| Gross Margin | 61.22% |
| Operating Margin | 40.14% |
| Pretax Margin | 40.28% |
| Profit Margin | 1.67% |
| EBITDA Margin | 41.22% |
| EBIT Margin | 40.14% |
| FCF Margin | 41.85% |
Dividends & Yields
TYO:7034 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 3.18% |
| FCF Yield | 79.43% |
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
The last stock split was on January 9, 2020. It was a forward split with a ratio of 2.
| Last Split Date | Jan 9, 2020 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:7034 has an Altman Z-Score of 3.22 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 8 |