Japan · Delayed Price · Currency is JPY Procrea Holdings Statistics
Total Valuation
TYO:7384 has a market cap or net worth of JPY 126.86 billion.
| Market Cap | 126.86B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:7384 has 28.32 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 28.32M |
| Shares Outstanding | 28.32M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 24.41% |
| Float | 27.49M |
Valuation Ratios
The trailing PE ratio is 31.20.
| PE Ratio | 31.20 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.79 |
| 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 | -0.72 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.44%.
| Return on Equity (ROE) | 2.44% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.40% |
| Revenue Per Employee | 37.23M |
| Profits Per Employee | 1.85M |
| Employee Count | 2,197 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:7384 has paid 2.09 billion in taxes.
| Income Tax | 2.09B |
| Effective Tax Rate | 33.99% |
Stock Price Statistics
The stock price has increased by +163.53% in the last 52 weeks. The beta is 0.29, so TYO:7384's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +163.53% |
| 50-Day Moving Average | 4,027.30 |
| 200-Day Moving Average | 3,063.95 |
| Relative Strength Index (RSI) | 56.12 |
| Average Volume (20 Days) | 101,400 |
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 81.80 billion and earned 4.07 billion in profits. Earnings per share was 143.59.
| Revenue | 81.80B |
| Gross Profit | 81.80B |
| Operating Income | 6.65B |
| Pretax Income | 6.16B |
| Net Income | 4.07B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 143.59 |
Balance Sheet
The company has 1.41 trillion in cash and 181.70 billion in debt, with a net cash position of 1.23 trillion or 43,485.05 per share.
| Cash & Cash Equivalents | 1.41T |
| Total Debt | 181.70B |
| Net Cash | 1.23T |
| Net Cash Per Share | 43,485.05 |
| Equity (Book Value) | 170.22B |
| Book Value Per Share | 6,011.15 |
| Working Capital | -4,029.37B |
Cash Flow
In the last 12 months, operating cash flow was -251.48 billion and capital expenditures -1.90 billion, giving a free cash flow of -253.38 billion.
| Operating Cash Flow | -251.48B |
| Capital Expenditures | -1.90B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -253.38B |
| FCF Per Share | -8,947.80 |
Margins
| Gross Margin | n/a |
| Operating Margin | 8.13% |
| Pretax Margin | 7.53% |
| Profit Margin | 4.97% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.30% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 3.21% |
| FCF Yield | -199.73% |
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 |