ProjectHoldings, Inc. (TYO:9246)

ProjectHoldings Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2017	FY 2016
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2017	Dec 31, 2016
Market Capitalization	6,435	5,426	11,217	34,379	-	-
Market Cap Growth	11.77%	-51.63%	-67.37%	-	-	-
Enterprise Value	5,895	5,339	10,143	32,712	-	-
Last Close Price	1203.00	999.00	2022.00	6000.00	-	-
PE Ratio	-	-	19.11	50.86	-	-
Forward PE	-	32.33	20.41	-	-	-
PS Ratio	1.19	1.03	1.79	7.90	-	-
PB Ratio	2.95	2.42	4.23	12.26	-	-
P/TBV Ratio	3.63	3.02	6.99	15.38	-	-
P/FCF Ratio	-	-	26.27	45.42	-	-
P/OCF Ratio	-	-	24.82	43.96	-	-
EV/Sales Ratio	1.09	1.01	1.61	7.52	-	-
EV/EBITDA Ratio	16.84	116.07	9.73	32.13	-	-
EV/EBIT Ratio	74.37	-	11.84	34.15	-	-
EV/FCF Ratio	-	-	23.75	43.21	-	-
Debt / Equity Ratio	0.79	1.00	0.84	0.24	0.98	1.69
Debt / EBITDA Ratio	-	48.46	2.15	0.66	2.13	-
Debt / FCF Ratio	-	-	5.24	0.88	-	-
Asset Turnover	-	0.95	1.27	-	2.16	-
Quick Ratio	2.25	2.14	2.87	2.91	3.21	2.39
Current Ratio	2.38	2.46	2.98	3.01	3.29	2.41
Return on Equity (ROE)	-	-16.07%	21.52%	-	47.15%	-
Return on Assets (ROA)	-	-2.10%	10.80%	-	15.71%	-
Return on Invested Capital (ROIC)	4.70%	-9.49%	35.82%	107.93%	327.39%	-
Return on Capital Employed (ROCE)	2.30%	-4.60%	19.30%	28.90%	24.30%	47.60%
Earnings Yield	-5.04%	-7.24%	5.23%	1.97%	-	-
FCF Yield	-	-13.47%	3.81%	2.20%	-	-
Buyback Yield / Dilution	3.32%	8.66%	0.46%	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.