Procrea Holdings, Inc. (TYO:7384)

Procrea Holdings Statistics

Total Valuation

TYO:7384 has a market cap or net worth of JPY 79.70 billion.

Market Cap	79.70B
Enterprise Value	n/a

Important Dates

The last earnings date was 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 -0.38% in one year.

Current Share Class	28.30M
Shares Outstanding	28.30M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	22.99%
Float	27.97M

Valuation Ratios

The trailing PE ratio is 1,475.87.

PE Ratio	1,475.87
Forward PE	n/a
PS Ratio	1.02
PB Ratio	0.48
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.03%.

Return on Equity (ROE)	0.03%
Return on Assets (ROA)	0.00%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.73%
Revenue Per Employee	33.12M
Profits Per Employee	22,930
Employee Count	2,308
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:7384 has paid 1.49 billion in taxes.

Income Tax	1.49B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.20% in the last 52 weeks. The beta is 0.22, so TYO:7384's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+64.20%
50-Day Moving Average	2,273.78
200-Day Moving Average	1,771.17
Relative Strength Index (RSI)	67.40
Average Volume (20 Days)	127,575

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 78.01 billion and earned 54.00 million in profits. Earnings per share was 1.90.

Revenue	78.01B
Gross Profit	78.01B
Operating Income	1.84B
Pretax Income	1.55B
Net Income	54.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.90

Balance Sheet

The company has 1.54 trillion in cash and 519.48 billion in debt, with a net cash position of 1.02 trillion or 36,216.56 per share.

Cash & Cash Equivalents	1.54T
Total Debt	519.48B
Net Cash	1.02T
Net Cash Per Share	36,216.56
Equity (Book Value)	165.74B
Book Value Per Share	5,856.36
Working Capital	-4,030.14B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	2.36%
Pretax Margin	1.98%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.74%.

Dividend Per Share	50.00
Dividend Yield	1.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.38%
Shareholder Yield	2.12%
Earnings Yield	0.07%
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

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	2