Procrea Holdings, Inc. (TYO:7384)

Procrea Holdings Statistics

Total Valuation

TYO:7384 has a market cap or net worth of JPY 78.51 billion.

Market Cap	78.51B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:7384 has 28.30 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	28.30M
Shares Outstanding	28.30M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	23.14%
Float	27.97M

Valuation Ratios

The trailing PE ratio is 106.60.

PE Ratio	106.60
Forward PE	n/a
PS Ratio	1.00
PB Ratio	0.47
P/TBV Ratio	0.50
P/FCF Ratio	0.38
P/OCF Ratio	0.38
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

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	2.75
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.44%.

Return on Equity (ROE)	0.44%
Return on Assets (ROA)	0.01%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.59%
Revenue Per Employee	34.00M
Profits Per Employee	320,191
Employee Count	2,308
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:7384 has paid 1.57 billion in taxes.

Income Tax	1.57B
Effective Tax Rate	67.93%

Stock Price Statistics

The stock price has increased by +64.96% in the last 52 weeks. The beta is 0.11, so TYO:7384's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+64.96%
50-Day Moving Average	1,977.96
200-Day Moving Average	1,682.21
Relative Strength Index (RSI)	94.77
Average Volume (20 Days)	147,190

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 78.48 billion and earned 739.00 million in profits. Earnings per share was 26.02.

Revenue	78.48B
Gross Profit	78.48B
Operating Income	1.43B
Pretax Income	2.30B
Net Income	739.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	26.02

Balance Sheet

The company has 1.60 trillion in cash and 573.13 billion in debt, with a net cash position of 1.02 trillion or 36,157.72 per share.

Cash & Cash Equivalents	1.60T
Total Debt	573.13B
Net Cash	1.02T
Net Cash Per Share	36,157.72
Equity (Book Value)	165.86B
Book Value Per Share	5,860.38
Working Capital	-3,704.17B

Cash Flow

In the last 12 months, operating cash flow was 209.29 billion and capital expenditures -1.11 billion, giving a free cash flow of 208.18 billion.

Operating Cash Flow	209.29B
Capital Expenditures	-1.11B
Free Cash Flow	208.18B
FCF Per Share	7,355.51

Margins

Gross Margin	n/a
Operating Margin	1.82%
Pretax Margin	2.94%
Profit Margin	0.94%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	265.26%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.87%.

Dividend Per Share	50.00
Dividend Yield	1.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	193.50%
Buyback Yield	0.03%
Shareholder Yield	1.95%
Earnings Yield	0.94%
FCF Yield	265.16%

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