PRONEXUS Inc. (TYO:7893)

PRONEXUS Statistics

Total Valuation

PRONEXUS has a market cap or net worth of JPY 29.51 billion. The enterprise value is 19.67 billion.

Market Cap	29.51B
Enterprise Value	19.67B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

PRONEXUS has 25.22 million shares outstanding.

Current Share Class	25.22M
Shares Outstanding	25.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.03%
Owned by Institutions (%)	17.60%
Float	14.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.94
PB Ratio	1.14
P/TBV Ratio	1.74
P/FCF Ratio	10.30
P/OCF Ratio	7.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 6.87.

EV / Earnings	-32.25
EV / Sales	0.62
EV / EBITDA	3.74
EV / EBIT	7.65
EV / FCF	6.87

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.09.

Current Ratio	2.07
Quick Ratio	1.83
Debt / Equity	0.09
Debt / EBITDA	0.45
Debt / FCF	0.83
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.28% and return on invested capital (ROIC) is -63.37%.

Return on Equity (ROE)	-2.28%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	-63.37%
Return on Capital Employed (ROCE)	8.12%
Revenue Per Employee	18.90M
Profits Per Employee	-365,707
Employee Count	1,668
Asset Turnover	0.77
Inventory Turnover	35.44

Taxes

In the past 12 months, PRONEXUS has paid 763.00 million in taxes.

Income Tax	763.00M
Effective Tax Rate	505.30%

Stock Price Statistics

The stock price has decreased by -10.62% in the last 52 weeks. The beta is 0.20, so PRONEXUS's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-10.62%
50-Day Moving Average	1,161.26
200-Day Moving Average	1,135.28
Relative Strength Index (RSI)	54.04
Average Volume (20 Days)	33,045

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 31.53 billion and -610.00 million in losses. Loss per share was -23.91.

Revenue	31.53B
Gross Profit	11.33B
Operating Income	2.57B
Pretax Income	151.00M
Net Income	-610.00M
EBITDA	5.25B
EBIT	2.57B
Loss Per Share	-23.91

Balance Sheet

The company has 12.87 billion in cash and 2.37 billion in debt, with a net cash position of 10.50 billion or 416.22 per share.

Cash & Cash Equivalents	12.87B
Total Debt	2.37B
Net Cash	10.50B
Net Cash Per Share	416.22
Equity (Book Value)	25.79B
Book Value Per Share	985.02
Working Capital	9.17B

Cash Flow

In the last 12 months, operating cash flow was 3.74 billion and capital expenditures -872.00 million, giving a free cash flow of 2.87 billion.

Operating Cash Flow	3.74B
Capital Expenditures	-872.00M
Free Cash Flow	2.87B
FCF Per Share	113.60

Margins

Gross margin is 35.93%, with operating and profit margins of 8.16% and -1.93%.

Gross Margin	35.93%
Operating Margin	8.16%
Pretax Margin	0.48%
Profit Margin	-1.93%
EBITDA Margin	16.66%
EBIT Margin	8.16%
FCF Margin	9.09%

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 3.13%.

Dividend Per Share	36.00
Dividend Yield	3.13%
Dividend Growth (YoY)	-26.92%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.13%
Earnings Yield	-2.07%
FCF Yield	9.71%

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	n/a
Graham Upside	n/a

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 3.23 and a Piotroski F-Score of 4.

Altman Z-Score	3.23
Piotroski F-Score	4