Japan · Delayed Price · Currency is JPY PRONEXUS Statistics
Total Valuation
PRONEXUS has a market cap or net worth of JPY 28.33 billion. The enterprise value is 21.30 billion.
| Market Cap | 28.33B |
| Enterprise Value | 21.30B |
Important Dates
The last earnings date was 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 -1.49% in one year.
| Current Share Class | 24.65M |
| Shares Outstanding | 24.65M |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 32.49% |
| Owned by Institutions (%) | 15.51% |
| Float | 14.33M |
Valuation Ratios
The trailing PE ratio is 13.97.
| PE Ratio | 13.97 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 10.82 |
| P/OCF Ratio | 8.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 8.13.
| EV / Earnings | 10.31 |
| EV / Sales | 0.64 |
| EV / EBITDA | 3.71 |
| EV / EBIT | 7.30 |
| EV / FCF | 8.13 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.66 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 1.21 |
| Interest Coverage | 88.44 |
Financial Efficiency
Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 11.39%.
| Return on Equity (ROE) | 8.18% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 11.39% |
| Return on Capital Employed (ROCE) | 9.22% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 18.63M |
| Profits Per Employee | 1.15M |
| Employee Count | 1,796 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 39.33 |
Taxes
In the past 12 months, PRONEXUS has paid 899.61 million in taxes.
| Income Tax | 899.61M |
| Effective Tax Rate | 29.54% |
Stock Price Statistics
The stock price has increased by +3.33% 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 | +3.33% |
| 50-Day Moving Average | 1,111.84 |
| 200-Day Moving Average | 1,127.61 |
| Relative Strength Index (RSI) | 55.33 |
| Average Volume (20 Days) | 43,730 |
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 33.45 billion and earned 2.07 billion in profits. Earnings per share was 82.23.
| Revenue | 33.45B |
| Gross Profit | 12.63B |
| Operating Income | 2.92B |
| Pretax Income | 3.05B |
| Net Income | 2.07B |
| EBITDA | 5.74B |
| EBIT | 2.92B |
| Earnings Per Share (EPS) | 82.23 |
Balance Sheet
The company has 10.96 billion in cash and 3.18 billion in debt, with a net cash position of 7.78 billion or 315.62 per share.
| Cash & Cash Equivalents | 10.96B |
| Total Debt | 3.18B |
| Net Cash | 7.78B |
| Net Cash Per Share | 315.62 |
| Equity (Book Value) | 25.94B |
| Book Value Per Share | 1,021.59 |
| Working Capital | 7.99B |
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 | 2.82B |
| Net Borrowing | -300.00M |
| Free Cash Flow | 2.62B |
| FCF Per Share | 106.23 |
Margins
Gross margin is 37.75%, with operating and profit margins of 8.73% and 6.18%.
| Gross Margin | 37.75% |
| Operating Margin | 8.73% |
| Pretax Margin | 9.11% |
| Profit Margin | 6.18% |
| EBITDA Margin | 17.16% |
| EBIT Margin | 8.73% |
| FCF Margin | 7.98% |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | -4.35% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.49% |
| Shareholder Yield | 5.32% |
| Earnings Yield | 7.29% |
| FCF Yield | 9.25% |
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 2.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 6 |