Japan · Delayed Price · Currency is JPY PRONEXUS Statistics
Total Valuation
PRONEXUS has a market cap or net worth of JPY 29.83 billion. The enterprise value is 24.20 billion.
| Market Cap | 29.83B |
| Enterprise Value | 24.20B |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 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 (%) | 15.54% |
| Float | 14.33M |
Valuation Ratios
The trailing PE ratio is 14.55.
| PE Ratio | 14.55 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 11.39 |
| P/OCF Ratio | 8.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 9.24.
| EV / Earnings | 11.48 |
| EV / Sales | 0.74 |
| EV / EBITDA | 4.22 |
| EV / EBIT | 8.22 |
| EV / FCF | 9.24 |
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) | 4.97% |
| 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 +5.84% 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 | +5.84% |
| 50-Day Moving Average | 1,090.42 |
| 200-Day Moving Average | 1,125.18 |
| Relative Strength Index (RSI) | 69.31 |
| Average Volume (20 Days) | 30,935 |
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 3.73%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | -4.35% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.55% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 4.37% |
| Earnings Yield | 7.07% |
| FCF Yield | 8.78% |
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 |