Procrea Holdings Statistics

Total Valuation

TYO:7384 has a market cap or net worth of JPY 40.90 billion.

Market Cap	40.90B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:7384 has 28.40 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	28.40M
Shares Outstanding	28.40M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	23.07%
Float	28.12M

Valuation Ratios

The trailing PE ratio is 33.34.

PE Ratio	33.34
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.26
P/TBV Ratio	0.28
P/FCF Ratio	0.08
P/OCF Ratio	0.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

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

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	1.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.75%.

Return on Equity (ROE)	0.75%
Return on Assets (ROA)	0.02%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	32.76M
Profits Per Employee	509,763
Employee Count	2,407
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:7384 has paid 1.51 billion in taxes.

Income Tax	1.51B
Effective Tax Rate	55.10%

Stock Price Statistics

The stock price has decreased by -21.53% in the last 52 weeks. The beta is 0.04, so TYO:7384's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-21.53%
50-Day Moving Average	1,518.54
200-Day Moving Average	1,697.24
Relative Strength Index (RSI)	34.35
Average Volume (20 Days)	58,170

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:7384 had revenue of JPY 78.86 billion and earned 1.23 billion in profits. Earnings per share was 43.19.

Revenue	78.86B
Gross Profit	78.86B
Operating Income	1.86B
Pretax Income	2.73B
Net Income	1.23B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	43.19

Full Income Statement

Balance Sheet

The company has 1.48 trillion in cash and 570.66 billion in debt, giving a net cash position of 911.11 billion or 32,078.21 per share.

Cash & Cash Equivalents	1.48T
Total Debt	570.66B
Net Cash	911.11B
Net Cash Per Share	32,078.21
Equity (Book Value)	158.30B
Book Value Per Share	5,573.54
Working Capital	-3,779.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 538.38 billion and capital expenditures -2.04 billion, giving a free cash flow of 536.35 billion.

Operating Cash Flow	538.38B
Capital Expenditures	-2.04B
Free Cash Flow	536.35B
FCF Per Share	18,883.69

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	2.36%
Pretax Margin	3.47%
Profit Margin	1.56%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	680.09%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.47%.

Dividend Per Share	50.00
Dividend Yield	3.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	116.54%
Buyback Yield	-0.03%
Shareholder Yield	3.42%
Earnings Yield	3.00%
FCF Yield	1,311.37%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4