Japan · Delayed Price · Currency is JPY PRONEXUS Statistics
Total Valuation
PRONEXUS has a market cap or net worth of JPY 27.81 billion. The enterprise value is 22.18 billion.
| Market Cap | 27.81B |
| Enterprise Value | 22.18B |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
PRONEXUS has 24.65 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 24.65M |
| Shares Outstanding | 24.65M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 32.49% |
| Owned by Institutions (%) | 15.41% |
| Float | 14.33M |
Valuation Ratios
The trailing PE ratio is 13.56.
| PE Ratio | 13.56 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 10.62 |
| P/OCF Ratio | 7.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 8.47.
| EV / Earnings | 10.52 |
| EV / Sales | 0.68 |
| EV / EBITDA | 3.87 |
| EV / EBIT | 7.53 |
| EV / FCF | 8.47 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.89 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.91 |
| Interest Coverage | 117.84 |
Financial Efficiency
Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 12.07%.
| Return on Equity (ROE) | 8.76% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 12.07% |
| Return on Capital Employed (ROCE) | 9.81% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 18.27M |
| Profits Per Employee | 1.17M |
| Employee Count | 1,796 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 33.66 |
Taxes
In the past 12 months, PRONEXUS has paid 850.00 million in taxes.
| Income Tax | 850.00M |
| Effective Tax Rate | 28.23% |
Stock Price Statistics
The stock price has increased by +3.10% in the last 52 weeks. The beta is 0.19, so PRONEXUS's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +3.10% |
| 50-Day Moving Average | 1,070.02 |
| 200-Day Moving Average | 1,124.07 |
| Relative Strength Index (RSI) | 65.07 |
| Average Volume (20 Days) | 35,435 |
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 32.82 billion and earned 2.11 billion in profits. Earnings per share was 83.18.
| Revenue | 32.82B |
| Gross Profit | 12.29B |
| Operating Income | 2.95B |
| Pretax Income | 3.01B |
| Net Income | 2.11B |
| EBITDA | 5.73B |
| EBIT | 2.95B |
| Earnings Per Share (EPS) | 83.18 |
Balance Sheet
The company has 8.74 billion in cash and 2.38 billion in debt, with a net cash position of 6.36 billion or 257.80 per share.
| Cash & Cash Equivalents | 8.74B |
| Total Debt | 2.38B |
| Net Cash | 6.36B |
| Net Cash Per Share | 257.80 |
| Equity (Book Value) | 24.33B |
| Book Value Per Share | 957.51 |
| Working Capital | 6.67B |
Cash Flow
In the last 12 months, operating cash flow was 3.53 billion and capital expenditures -907.00 million, giving a free cash flow of 2.62 billion.
| Operating Cash Flow | 3.53B |
| Capital Expenditures | -907.00M |
| Depreciation & Amortization | 2.79B |
| Net Borrowing | -300.00M |
| Free Cash Flow | 2.62B |
| FCF Per Share | 106.23 |
Margins
Gross margin is 37.45%, with operating and profit margins of 8.98% and 6.42%.
| Gross Margin | 37.45% |
| Operating Margin | 8.98% |
| Pretax Margin | 9.17% |
| Profit Margin | 6.42% |
| EBITDA Margin | 17.46% |
| EBIT Margin | 8.98% |
| FCF Margin | 7.98% |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | -19.23% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.55% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 7.58% |
| FCF Yield | 9.42% |
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 3.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 6 |