PRONEXUS Statistics

Total Valuation

PRONEXUS has a market cap or net worth of JPY 28.14 billion. The enterprise value is 18.59 billion.

Market Cap	28.14B
Enterprise Value	18.59B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 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 (%)	17.81%
Float	15.96M

Valuation Ratios

The trailing PE ratio is 62.53.

PE Ratio	62.53
Forward PE	n/a
PS Ratio	0.91
PB Ratio	1.12
P/TBV Ratio	1.49
P/FCF Ratio	7.07
P/OCF Ratio	6.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 4.67.

EV / Earnings	41.31
EV / Sales	0.60
EV / EBITDA	3.47
EV / EBIT	6.84
EV / FCF	4.67

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	0.51
Debt / FCF	0.68
Interest Coverage	226.42

Financial Efficiency

Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 6.02%.

Return on Equity (ROE)	1.80%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	6.02%
Return on Capital Employed (ROCE)	9.20%
Revenue Per Employee	18.58M
Profits Per Employee	269,784
Employee Count	1,668
Asset Turnover	0.80
Inventory Turnover	32.99

Taxes

In the past 12 months, PRONEXUS has paid 1.22 billion in taxes.

Income Tax	1.22B
Effective Tax Rate	72.86%

Stock Price Statistics

The stock price has decreased by -15.74% in the last 52 weeks. The beta is 0.16, so PRONEXUS's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-15.74%
50-Day Moving Average	1,106.82
200-Day Moving Average	1,234.72
Relative Strength Index (RSI)	50.70
Average Volume (20 Days)	25,025

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	2.72B
Pretax Income	1.68B
Net Income	450.00M
EBITDA	5.36B
EBIT	2.72B
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 8.77% and 1.45%.

Gross Margin	36.08%
Operating Margin	8.77%
Pretax Margin	5.42%
Profit Margin	1.45%
EBITDA Margin	17.31%
EBIT Margin	8.77%
FCF Margin	12.85%

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 3.26%.

Dividend Per Share	36.00
Dividend Yield	3.26%
Dividend Growth (YoY)	44.44%
Years of Dividend Growth	1
Payout Ratio	249.11%
Buyback Yield	n/a
Shareholder Yield	3.24%
Earnings Yield	1.60%
FCF Yield	14.15%

Dividend Details

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

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 3.4 and a Piotroski F-Score of 5.

Altman Z-Score	3.4
Piotroski F-Score	5