Starts Proceed Investment Corporation (TYO:8979)

Starts Proceed Investment Statistics

Total Valuation

TYO:8979 has a market cap or net worth of JPY 47.21 billion. The enterprise value is 99.21 billion.

Market Cap	47.21B
Enterprise Value	99.21B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

TYO:8979 has 273,364 shares outstanding.

Current Share Class	273,364
Shares Outstanding	273,364
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.46%
Owned by Institutions (%)	48.58%
Float	228,521

Valuation Ratios

The trailing PE ratio is 17.50.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	17.50
Forward PE	n/a
PS Ratio	6.40
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	6.71
P/OCF Ratio	6.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.03, with an EV/FCF ratio of 14.11.

EV / Earnings	35.60
EV / Sales	13.72
EV / EBITDA	22.03
EV / EBIT	31.77
EV / FCF	14.11

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.09.

Current Ratio	0.44
Quick Ratio	0.15
Debt / Equity	1.09
Debt / EBITDA	11.43
Debt / FCF	7.57
Interest Coverage	5.62

Financial Efficiency

Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE)	5.71%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	2.01%
Return on Capital Employed (ROCE)	3.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.24% in the last 52 weeks. The beta is 0.14, so TYO:8979's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-17.24%
50-Day Moving Average	173,542.00
200-Day Moving Average	178,755.50
Relative Strength Index (RSI)	47.71
Average Volume (20 Days)	747

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 7.38 billion and earned 2.79 billion in profits. Earnings per share was 9,864.97.

Revenue	7.38B
Gross Profit	3.58B
Operating Income	3.27B
Pretax Income	2.80B
Net Income	2.79B
EBITDA	4.66B
EBIT	3.27B
Earnings Per Share (EPS)	9,864.97

Balance Sheet

The company has 1.26 billion in cash and 53.26 billion in debt, giving a net cash position of -52.00 billion or -190,211.59 per share.

Cash & Cash Equivalents	1.26B
Total Debt	53.26B
Net Cash	-52.00B
Net Cash Per Share	-190,211.59
Equity (Book Value)	48.82B
Book Value Per Share	172,831.77
Working Capital	-4.92B

Cash Flow

In the last 12 months, operating cash flow was 7.29 billion and capital expenditures -254.00 million, giving a free cash flow of 7.03 billion.

Operating Cash Flow	7.29B
Capital Expenditures	-254.00M
Free Cash Flow	7.03B
FCF Per Share	25,722.94

Margins

Gross margin is 48.57%, with operating and profit margins of 44.32% and 37.75%.

Gross Margin	48.57%
Operating Margin	44.32%
Pretax Margin	37.88%
Profit Margin	37.75%
EBITDA Margin	63.11%
EBIT Margin	44.32%
FCF Margin	95.27%

Dividends & Yields

This stock pays an annual dividend of 10,230.00, which amounts to a dividend yield of 5.91%.

Dividend Per Share	10,230.00
Dividend Yield	5.91%
Dividend Growth (YoY)	4.30%
Years of Dividend Growth	1
Payout Ratio	101.22%
Buyback Yield	n/a
Shareholder Yield	5.91%
Earnings Yield	5.90%
FCF Yield	14.89%

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	n/a