Starts Proceed Investment Corporation (TYO:8979)
Japan flag Japan · Delayed Price · Currency is JPY
184,000
+1,300 (0.71%)
Jul 17, 2025, 3:30 PM JST

Starts Proceed Investment Statistics

Total Valuation

TYO:8979 has a market cap or net worth of JPY 50.12 billion. The enterprise value is 101.20 billion.

Market Cap50.12B
Enterprise Value 101.20B

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date Oct 27, 2025
Ex-Dividend Date Oct 30, 2025

Share Statistics

TYO:8979 has 272,415 shares outstanding. The number of shares has decreased by -3.56% in one year.

Current Share Class 272,415
Shares Outstanding 272,415
Shares Change (YoY) -3.56%
Shares Change (QoQ) -7.12%
Owned by Insiders (%) 1.47%
Owned by Institutions (%) 48.97%
Float 227,572

Valuation Ratios

The trailing PE ratio is 18.15.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 18.15
Forward PE n/a
PS Ratio 6.92
PB Ratio 1.07
P/TBV Ratio 1.09
P/FCF Ratio n/a
P/OCF Ratio 5.58
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 36.65
EV / Sales 13.97
EV / EBITDA 22.59
EV / EBIT 32.94
EV / FCF n/a

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.13.

Current Ratio 0.75
Quick Ratio 0.36
Debt / Equity 1.13
Debt / EBITDA 11.89
Debt / FCF n/a
Interest Coverage 4.97

Financial Efficiency

Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE) 5.76%
Return on Assets (ROA) 1.84%
Return on Invested Capital (ROIC) 1.87%
Return on Capital Employed (ROCE) 3.21%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

In the past 12 months, TYO:8979 has paid 2.74 million in taxes.

Income Tax 2.74M
Effective Tax Rate 0.10%

Stock Price Statistics

The stock price has decreased by -6.46% in the last 52 weeks. The beta is 0.12, so TYO:8979's price volatility has been lower than the market average.

Beta (5Y) 0.12
52-Week Price Change -6.46%
50-Day Moving Average 176,318.00
200-Day Moving Average 175,166.50
Relative Strength Index (RSI) 70.39
Average Volume (20 Days) 654

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, TYO:8979 had revenue of JPY 7.24 billion and earned 2.76 billion in profits. Earnings per share was 10,136.10.

Revenue7.24B
Gross Profit 3.39B
Operating Income 3.07B
Pretax Income 2.76B
Net Income 2.76B
EBITDA 4.48B
EBIT 3.07B
Earnings Per Share (EPS) 10,136.10
Full Income Statement

Balance Sheet

The company has 2.17 billion in cash and 53.25 billion in debt, giving a net cash position of -51.08 billion or -187,501.73 per share.

Cash & Cash Equivalents 2.17B
Total Debt 53.25B
Net Cash -51.08B
Net Cash Per Share -187,501.73
Equity (Book Value) 46.98B
Book Value Per Share 172,473.18
Working Capital -1.53B
Full Balance Sheet

Cash Flow

Operating Cash Flow 8.98B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 46.79%, with operating and profit margins of 42.42% and 38.13%.

Gross Margin 46.79%
Operating Margin 42.42%
Pretax Margin 38.17%
Profit Margin 38.13%
EBITDA Margin 61.86%
EBIT Margin 42.42%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 9,260.00, which amounts to a dividend yield of 5.07%.

Dividend Per Share 9,260.00
Dividend Yield 5.07%
Dividend Growth (YoY) -3.98%
Years of Dividend Growth 1
Payout Ratio 100.87%
Buyback Yield 3.56%
Shareholder Yield 8.66%
Earnings Yield 5.51%
FCF Yield n/a
Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 6