Japan · Delayed Price · Currency is JPY Prored Partners CO.,LTD. Statistics
Total Valuation
TYO:7034 has a market cap or net worth of JPY 5.60 billion. The enterprise value is 5.53 billion.
| Market Cap | 5.60B |
| Enterprise Value | 5.53B |
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 (%) | 60.07% |
| Owned by Institutions (%) | 8.08% |
| Float | 3.89M |
Valuation Ratios
The trailing PE ratio is 27.27.
| PE Ratio | 27.27 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 1.09 |
| P/OCF Ratio | 1.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.09, with an EV/FCF ratio of 1.07.
| EV / Earnings | 26.96 |
| EV / Sales | 0.45 |
| EV / EBITDA | 1.09 |
| EV / EBIT | 1.12 |
| EV / FCF | 1.07 |
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 | 618.13 |
Financial Efficiency
Return on equity (ROE) is 40.37% and return on invested capital (ROIC) is 115.29%.
| Return on Equity (ROE) | 40.37% |
| Return on Assets (ROA) | 22.45% |
| Return on Invested Capital (ROIC) | 115.29% |
| Return on Capital Employed (ROCE) | 38.75% |
| Weighted Average Cost of Capital (WACC) | 9.58% |
| Revenue Per Employee | 37.39M |
| Profits Per Employee | 623,100 |
| Employee Count | 329 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:7034 has paid 268.00 million in taxes.
| Income Tax | 268.00M |
| Effective Tax Rate | 5.41% |
Stock Price Statistics
The stock price has increased by +17.97% in the last 52 weeks. The beta is 1.19, so TYO:7034's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +17.97% |
| 50-Day Moving Average | 565.38 |
| 200-Day Moving Average | 578.57 |
| Relative Strength Index (RSI) | 38.56 |
| Average Volume (20 Days) | 44,985 |
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 205.00 million in profits. Earnings per share was 18.77.
| Revenue | 12.30B |
| Gross Profit | 7.53B |
| Operating Income | 4.95B |
| Pretax Income | 4.95B |
| Net Income | 205.00M |
| EBITDA | 5.08B |
| EBIT | 4.95B |
| Earnings Per Share (EPS) | 18.77 |
Balance Sheet
The company has 5.84 billion in cash and 776.00 million in debt, with a net cash position of 5.07 billion or 463.52 per share.
| Cash & Cash Equivalents | 5.84B |
| Total Debt | 776.00M |
| Net Cash | 5.07B |
| Net Cash Per Share | 463.52 |
| Equity (Book Value) | 11.89B |
| Book Value Per Share | 630.99 |
| Working Capital | 11.12B |
Cash Flow
In the last 12 months, operating cash flow was 5.41 billion and capital expenditures -261.00 million, giving a free cash flow of 5.15 billion.
| Operating Cash Flow | 5.41B |
| Capital Expenditures | -261.00M |
| Free Cash Flow | 5.15B |
| FCF Per Share | 471.02 |
Margins
Gross margin is 61.22%, with operating and profit margins of 40.20% and 1.67%.
| Gross Margin | 61.22% |
| Operating Margin | 40.20% |
| Pretax Margin | 40.26% |
| Profit Margin | 1.67% |
| EBITDA Margin | 41.27% |
| EBIT Margin | 40.20% |
| 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 | 3.66% |
| FCF Yield | 92.00% |
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 4.56 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 8 |