PRONEXUS Inc. (TYO:7893)

PRONEXUS Statistics

Total Valuation

PRONEXUS has a market cap or net worth of JPY 30.00 billion. The enterprise value is 22.31 billion.

Market Cap	30.00B
Enterprise Value	22.31B

Important Dates

The last earnings date was Friday, January 30, 2026.

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

Share Statistics

PRONEXUS has 25.05 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	25.05M
Shares Outstanding	25.05M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-1.13%
Owned by Insiders (%)	34.29%
Owned by Institutions (%)	15.83%
Float	14.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.93
PB Ratio	1.18
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-44.96
EV / Sales	0.69
EV / EBITDA	7.68
EV / EBIT	84.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.09.

Current Ratio	2.27
Quick Ratio	1.99
Debt / Equity	0.09
Debt / EBITDA	0.80
Debt / FCF	n/a
Interest Coverage	50.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-2.01%
Return on Capital Employed (ROCE)	0.84%
Weighted Average Cost of Capital (WACC)	4.83%
Revenue Per Employee	19.36M
Profits Per Employee	-297,487
Employee Count	1,668
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PRONEXUS has paid 812.83 million in taxes.

Income Tax	812.83M
Effective Tax Rate	223.22%

Stock Price Statistics

The stock price has decreased by -7.06% in the last 52 weeks. The beta is 0.18, so PRONEXUS's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-7.06%
50-Day Moving Average	1,160.22
200-Day Moving Average	1,133.33
Relative Strength Index (RSI)	63.84
Average Volume (20 Days)	39,305

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 32.30 billion and -496.21 million in losses. Loss per share was -19.47.

Revenue	32.30B
Gross Profit	11.84B
Operating Income	264.32M
Pretax Income	364.14M
Net Income	-496.21M
EBITDA	2.91B
EBIT	264.32M
Loss Per Share	-19.47

Balance Sheet

The company has 10.73 billion in cash and 2.32 billion in debt, with a net cash position of 8.41 billion or 335.70 per share.

Cash & Cash Equivalents	10.73B
Total Debt	2.32B
Net Cash	8.41B
Net Cash Per Share	335.70
Equity (Book Value)	25.46B
Book Value Per Share	981.10
Working Capital	8.83B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 36.67%, with operating and profit margins of 0.82% and -1.54%.

Gross Margin	36.67%
Operating Margin	0.82%
Pretax Margin	1.13%
Profit Margin	-1.54%
EBITDA Margin	9.00%
EBIT Margin	0.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 3.03%.

Dividend Per Share	36.00
Dividend Yield	3.03%
Dividend Growth (YoY)	-26.92%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.10%
Shareholder Yield	3.13%
Earnings Yield	-1.65%
FCF Yield	n/a

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 3.25.

Altman Z-Score	3.25
Piotroski F-Score	n/a