Japan · Delayed Price · Currency is JPY Prored Partners CO.,LTD. Statistics
Total Valuation
TYO:7034 has a market cap or net worth of JPY 3.41 billion. The enterprise value is -1.93 billion.
| Market Cap | 3.41B |
| Enterprise Value | -1.93B |
Important Dates
The last earnings date was 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 0.09% in one year.
| Current Share Class | 10.93M |
| Shares Outstanding | 10.93M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.76% |
| Owned by Institutions (%) | 9.51% |
| Float | 4.17M |
Valuation Ratios
The trailing PE ratio is 18.53.
| PE Ratio | 18.53 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 0.93 |
| P/OCF Ratio | 0.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 9.72, with a Debt / Equity ratio of 0.05.
| Current Ratio | 9.72 |
| Quick Ratio | 9.44 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.17 |
| Interest Coverage | 219.67 |
Financial Efficiency
Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 43.76%.
| Return on Equity (ROE) | 15.25% |
| Return on Assets (ROA) | 9.39% |
| Return on Invested Capital (ROIC) | 43.76% |
| Return on Capital Employed (ROCE) | 16.91% |
| Weighted Average Cost of Capital (WACC) | 8.85% |
| Revenue Per Employee | 21.90M |
| Profits Per Employee | 497,259 |
| Employee Count | 359 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:7034 has paid 258.75 million in taxes.
| Income Tax | 258.75M |
| Effective Tax Rate | 12.39% |
Stock Price Statistics
The stock price has decreased by -59.56% in the last 52 weeks. The beta is 1.08, so TYO:7034's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -59.56% |
| 50-Day Moving Average | 359.14 |
| 200-Day Moving Average | 441.14 |
| Relative Strength Index (RSI) | 30.82 |
| Average Volume (20 Days) | 32,330 |
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 8.10 billion and earned 183.99 million in profits. Earnings per share was 16.83.
| Revenue | 8.10B |
| Gross Profit | 4.20B |
| Operating Income | 2.07B |
| Pretax Income | 2.09B |
| Net Income | 183.99M |
| EBITDA | n/a |
| EBIT | 2.07B |
| Earnings Per Share (EPS) | 16.83 |
Balance Sheet
The company has 10.68 billion in cash and 612.60 million in debt, with a net cash position of 10.07 billion or 920.76 per share.
| Cash & Cash Equivalents | 10.68B |
| Total Debt | 612.60M |
| Net Cash | 10.07B |
| Net Cash Per Share | 920.76 |
| Equity (Book Value) | 11.55B |
| Book Value Per Share | 624.86 |
| Working Capital | 10.39B |
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 | 180.75M |
| Net Borrowing | -219.00M |
| Free Cash Flow | 3.67B |
| FCF Per Share | 335.36 |
Margins
Gross margin is 51.79%, with operating and profit margins of 25.55% and 2.27%.
| Gross Margin | 51.79% |
| Operating Margin | 25.55% |
| Pretax Margin | 25.76% |
| Profit Margin | 2.27% |
| EBITDA Margin | n/a |
| EBIT Margin | 25.55% |
| 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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 5.39% |
| FCF Yield | 107.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 4.17 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 7 |