Japan · Delayed Price · Currency is JPY Prored Partners CO.,LTD. Statistics
Total Valuation
TYO:7034 has a market cap or net worth of JPY 4.00 billion. The enterprise value is 3.74 billion.
| Market Cap | 4.00B |
| Enterprise Value | 3.74B |
Important Dates
The next confirmed earnings date is Monday, September 14, 2026.
| Earnings Date | Sep 14, 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) | -0.12% |
| Owned by Insiders (%) | 61.43% |
| Owned by Institutions (%) | 9.87% |
| Float | 4.09M |
Valuation Ratios
The trailing PE ratio is 15.09.
| PE Ratio | 15.09 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 1.09 |
| P/OCF Ratio | 1.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.14, with an EV/FCF ratio of 1.02.
| EV / Earnings | 14.13 |
| EV / Sales | 0.38 |
| EV / EBITDA | 1.14 |
| EV / EBIT | 1.19 |
| EV / FCF | 1.02 |
Financial Position
The company has a current ratio of 9.42, with a Debt / Equity ratio of 0.06.
| Current Ratio | 9.42 |
| Quick Ratio | 9.31 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.18 |
| Interest Coverage | 348.89 |
Financial Efficiency
Return on equity (ROE) is 22.68% and return on invested capital (ROIC) is 70.95%.
| Return on Equity (ROE) | 22.68% |
| Return on Assets (ROA) | 13.73% |
| Return on Invested Capital (ROIC) | 70.95% |
| Return on Capital Employed (ROCE) | 25.03% |
| Weighted Average Cost of Capital (WACC) | 8.84% |
| Revenue Per Employee | 27.23M |
| Profits Per Employee | 738,162 |
| Employee Count | 359 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:7034 has paid 338.00 million in taxes.
| Income Tax | 338.00M |
| Effective Tax Rate | 10.83% |
Stock Price Statistics
The stock price has decreased by -40.58% in the last 52 weeks. The beta is 1.07, so TYO:7034's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -40.58% |
| 50-Day Moving Average | 370.62 |
| 200-Day Moving Average | 487.98 |
| Relative Strength Index (RSI) | 55.46 |
| Average Volume (20 Days) | 16,620 |
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 9.78 billion and earned 265.00 million in profits. Earnings per share was 24.25.
| Revenue | 9.78B |
| Gross Profit | 5.28B |
| Operating Income | 3.14B |
| Pretax Income | 3.12B |
| Net Income | 265.00M |
| EBITDA | 3.29B |
| EBIT | 3.14B |
| Earnings Per Share (EPS) | 24.25 |
Balance Sheet
The company has 5.67 billion in cash and 667.00 million in debt, with a net cash position of 5.00 billion or 457.39 per share.
| Cash & Cash Equivalents | 5.67B |
| Total Debt | 667.00M |
| Net Cash | 5.00B |
| Net Cash Per Share | 457.39 |
| Equity (Book Value) | 11.80B |
| Book Value Per Share | 645.56 |
| Working Capital | 11.09B |
Cash Flow
In the last 12 months, operating cash flow was 3.96 billion and capital expenditures -293.00 million, giving a free cash flow of 3.67 billion.
| Operating Cash Flow | 3.96B |
| Capital Expenditures | -293.00M |
| Depreciation & Amortization | 154.00M |
| Net Borrowing | -219.00M |
| Free Cash Flow | 3.67B |
| FCF Per Share | 335.36 |
Margins
Gross margin is 53.96%, with operating and profit margins of 32.12% and 2.71%.
| Gross Margin | 53.96% |
| Operating Margin | 32.12% |
| Pretax Margin | 31.91% |
| Profit Margin | 2.71% |
| EBITDA Margin | 33.69% |
| EBIT Margin | 32.12% |
| FCF Margin | 37.50% |
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 | 6.62% |
| FCF Yield | 91.63% |
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 4.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 6 |