PRONEXUS Statistics

Total Valuation

PRONEXUS has a market cap or net worth of JPY 28.57 billion. The enterprise value is 19.02 billion.

Market Cap	28.57B
Enterprise Value	19.02B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

PRONEXUS has 25.51 million shares outstanding.

Current Share Class	25.51M
Shares Outstanding	25.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	32.94%
Owned by Institutions (%)	17.94%
Float	15.96M

Valuation Ratios

The trailing PE ratio is 63.49.

PE Ratio	63.49
Forward PE	n/a
PS Ratio	0.92
PB Ratio	1.14
P/TBV Ratio	1.51
P/FCF Ratio	7.17
P/OCF Ratio	6.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 4.78.

EV / Earnings	42.27
EV / Sales	0.61
EV / EBITDA	6.66
EV / EBIT	91.02
EV / FCF	4.78

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.11.

Current Ratio	2.01
Quick Ratio	1.69
Debt / Equity	0.11
Debt / EBITDA	0.95
Debt / FCF	0.68
Interest Coverage	16.08

Financial Efficiency

Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	1.80%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	0.46%
Return on Capital Employed (ROCE)	0.71%
Revenue Per Employee	18.67M
Profits Per Employee	271,084
Employee Count	1,660
Asset Turnover	0.80
Inventory Turnover	32.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.46% in the last 52 weeks. The beta is 0.21, so PRONEXUS's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-9.46%
50-Day Moving Average	1,240.66
200-Day Moving Average	1,264.06
Relative Strength Index (RSI)	31.50
Average Volume (20 Days)	29,890

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, PRONEXUS had revenue of JPY 31.00 billion and earned 450.00 million in profits. Earnings per share was 17.64.

Revenue	31.00B
Gross Profit	11.18B
Operating Income	209.00M
Pretax Income	1.68B
Net Income	450.00M
EBITDA	2.86B
EBIT	209.00M
Earnings Per Share (EPS)	17.64

Full Income Statement

Balance Sheet

The company has 12.31 billion in cash and 2.71 billion in debt, giving a net cash position of 9.60 billion or 376.34 per share.

Cash & Cash Equivalents	12.31B
Total Debt	2.71B
Net Cash	9.60B
Net Cash Per Share	376.34
Equity (Book Value)	25.02B
Book Value Per Share	978.71
Working Capital	9.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.29 billion and capital expenditures -304.00 million, giving a free cash flow of 3.98 billion.

Operating Cash Flow	4.29B
Capital Expenditures	-304.00M
Free Cash Flow	3.98B
FCF Per Share	156.10

Full Cash Flow Statement

Margins

Gross margin is 36.08%, with operating and profit margins of 0.67% and 1.45%.

Gross Margin	36.08%
Operating Margin	0.67%
Pretax Margin	5.42%
Profit Margin	1.45%
EBITDA Margin	9.21%
EBIT Margin	0.67%
FCF Margin	12.85%

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 3.16%.

Dividend Per Share	36.00
Dividend Yield	3.16%
Dividend Growth (YoY)	44.44%
Years of Dividend Growth	1
Payout Ratio	249.11%
Buyback Yield	n/a
Shareholder Yield	3.16%
Earnings Yield	1.58%
FCF Yield	13.94%

Dividend Details

Stock Splits

The last stock split was on March 28, 2006. It was a forward split with a ratio of 2.

Last Split Date	Mar 28, 2006
Split Type	Forward
Split Ratio	2

Scores

PRONEXUS has an Altman Z-Score of 3.19.

Altman Z-Score	3.19
Piotroski F-Score	n/a