Japan · Delayed Price · Currency is JPY PRONEXUS Statistics
Total Valuation
PRONEXUS has a market cap or net worth of JPY 24.80 billion. The enterprise value is 16.20 billion.
| Market Cap | 24.80B |
| Enterprise Value | 16.20B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
PRONEXUS has 24.65 million shares outstanding. The number of shares has decreased by -2.29% in one year.
| Current Share Class | 24.65M |
| Shares Outstanding | 24.65M |
| Shares Change (YoY) | -2.29% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 32.49% |
| Owned by Institutions (%) | 18.72% |
| Float | 14.33M |
Valuation Ratios
The trailing PE ratio is 13.07.
| PE Ratio | 13.07 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.45 |
| EV / Sales | 0.48 |
| EV / EBITDA | 2.94 |
| EV / EBIT | 6.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.90 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | n/a |
| Interest Coverage | 70.66 |
Financial Efficiency
Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 11.18%.
| Return on Equity (ROE) | 7.70% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 11.18% |
| Return on Capital Employed (ROCE) | 8.30% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 18.80M |
| Profits Per Employee | 1.07M |
| Employee Count | 1,796 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 36.35 |
Taxes
In the past 12 months, PRONEXUS has paid 774.00 million in taxes.
| Income Tax | 774.00M |
| Effective Tax Rate | 27.95% |
Stock Price Statistics
The stock price has decreased by -7.11% in the last 52 weeks. The beta is 0.22, so PRONEXUS's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -7.11% |
| 50-Day Moving Average | 1,078.76 |
| 200-Day Moving Average | 1,110.28 |
| Relative Strength Index (RSI) | 36.89 |
| Average Volume (20 Days) | 70,740 |
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 33.77 billion and earned 1.92 billion in profits. Earnings per share was 76.95.
| Revenue | 33.77B |
| Gross Profit | 12.72B |
| Operating Income | 2.69B |
| Pretax Income | 2.77B |
| Net Income | 1.92B |
| EBITDA | 5.51B |
| EBIT | 2.69B |
| Earnings Per Share (EPS) | 76.95 |
Balance Sheet
The company has 11.92 billion in cash and 2.37 billion in debt, with a net cash position of 9.55 billion or 387.43 per share.
| Cash & Cash Equivalents | 11.92B |
| Total Debt | 2.37B |
| Net Cash | 9.55B |
| Net Cash Per Share | 387.43 |
| Equity (Book Value) | 26.00B |
| Book Value Per Share | 1,014.52 |
| Working Capital | 7.71B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.83B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 37.67%, with operating and profit margins of 7.95% and 5.68%.
| Gross Margin | 37.67% |
| Operating Margin | 7.95% |
| Pretax Margin | 8.20% |
| Profit Margin | 5.68% |
| EBITDA Margin | 16.33% |
| EBIT Margin | 7.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.18% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.29% |
| Shareholder Yield | 6.66% |
| Earnings Yield | 7.65% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 3.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 4 |