Prored Partners CO.,LTD. (TYO:7034)

Prored Partners CO.,LTD. Statistics

Total Valuation

TYO:7034 has a market cap or net worth of JPY 4.72 billion. The enterprise value is -1.16 billion.

Market Cap	4.72B
Enterprise Value	-1.16B

Important Dates

The last earnings date was 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 0.06% in one year.

Current Share Class	10.93M
Shares Outstanding	10.93M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	59.05%
Owned by Institutions (%)	8.08%
Float	4.00M

Valuation Ratios

The trailing PE ratio is 9.19.

PE Ratio	9.19
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.40
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.26
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.07, with a Debt / Equity ratio of 0.06.

Current Ratio	10.07
Quick Ratio	9.94
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	652.28

Financial Efficiency

Return on equity (ROE) is 46.35% and return on invested capital (ROIC) is 140.16%.

Return on Equity (ROE)	46.35%
Return on Assets (ROA)	26.66%
Return on Invested Capital (ROIC)	140.16%
Return on Capital Employed (ROCE)	47.22%
Weighted Average Cost of Capital (WACC)	9.35%
Revenue Per Employee	40.33M
Profits Per Employee	1.56M
Employee Count	329
Asset Turnover	0.96
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:7034 has paid 336.57 million in taxes.

Income Tax	336.57M
Effective Tax Rate	5.71%

Stock Price Statistics

The stock price has increased by +11.11% in the last 52 weeks. The beta is 1.15, so TYO:7034's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+11.11%
50-Day Moving Average	489.56
200-Day Moving Average	584.61
Relative Strength Index (RSI)	40.74
Average Volume (20 Days)	45,220

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 13.27 billion and earned 513.58 million in profits. Earnings per share was 47.00.

Revenue	13.27B
Gross Profit	8.31B
Operating Income	5.88B
Pretax Income	5.89B
Net Income	513.58M
EBITDA	n/a
EBIT	5.88B
Earnings Per Share (EPS)	47.00

Balance Sheet

The company has 11.30 billion in cash and 722.20 million in debt, with a net cash position of 10.58 billion or 967.63 per share.

Cash & Cash Equivalents	11.30B
Total Debt	722.20M
Net Cash	10.58B
Net Cash Per Share	967.63
Equity (Book Value)	11.67B
Book Value Per Share	638.15
Working Capital	10.99B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	148.25M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 62.60%, with operating and profit margins of 44.35% and 3.87%.

Gross Margin	62.60%
Operating Margin	44.35%
Pretax Margin	44.39%
Profit Margin	3.87%
EBITDA Margin	n/a
EBIT Margin	44.35%
FCF Margin	n/a

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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	10.88%
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

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 5.48 and a Piotroski F-Score of 6.

Altman Z-Score	5.48
Piotroski F-Score	6