Procrea Holdings, Inc. (TYO:7384)

Procrea Holdings Statistics

Total Valuation

TYO:7384 has a market cap or net worth of JPY 110.80 billion.

Market Cap	110.80B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:7384 has 28.30 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	28.30M
Shares Outstanding	28.30M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	24.46%
Float	27.97M

Valuation Ratios

The trailing PE ratio is 29.34.

PE Ratio	29.34
Forward PE	n/a
PS Ratio	1.40
PB Ratio	0.68
P/TBV Ratio	0.72
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	-1.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.36%.

Return on Equity (ROE)	2.36%
Return on Assets (ROA)	0.06%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.52%
Revenue Per Employee	33.66M
Profits Per Employee	1.61M
Employee Count	2,308
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:7384 has paid 2.02 billion in taxes.

Income Tax	2.02B
Effective Tax Rate	34.85%

Stock Price Statistics

The stock price has increased by +162.22% in the last 52 weeks. The beta is 0.27, so TYO:7384's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+162.22%
50-Day Moving Average	3,430.08
200-Day Moving Average	2,392.70
Relative Strength Index (RSI)	62.23
Average Volume (20 Days)	166,085

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 79.27 billion and earned 3.78 billion in profits. Earnings per share was 133.46.

Revenue	79.27B
Gross Profit	79.27B
Operating Income	6.29B
Pretax Income	5.81B
Net Income	3.78B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	133.46

Balance Sheet

The company has 1.15 trillion in cash and 305.53 billion in debt, with a net cash position of 846.57 billion or 29,912.63 per share.

Cash & Cash Equivalents	1.15T
Total Debt	305.53B
Net Cash	846.57B
Net Cash Per Share	29,912.63
Equity (Book Value)	162.76B
Book Value Per Share	5,749.38
Working Capital	-4,152.12B

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	-8,952.74

Margins

Gross Margin	n/a
Operating Margin	7.93%
Pretax Margin	7.33%
Profit Margin	4.77%
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 1.28%.

Dividend Per Share	50.00
Dividend Yield	1.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.80%
Buyback Yield	0.22%
Shareholder Yield	1.49%
Earnings Yield	3.41%
FCF Yield	-228.68%

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

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