ProjectHoldings, Inc. (TYO:9246)
1,114.00
+30.00 (2.77%)
Aug 27, 2026, 9:00 AM JST
ProjectHoldings Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 |
| 5,769 | 6,002 | 5,426 | 11,217 | 34,379 | - | |
Market Cap Growth | -16.35% | 10.61% | -51.63% | -67.37% | - | - |
Enterprise Value | 4,971 | 5,462 | 5,339 | 10,143 | 32,712 | - |
Last Close Price | 1084.00 | 1122.00 | 999.00 | 2022.00 | 6000.00 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 |
PE Ratio | 42.13 | 47.63 | - | 19.11 | 50.86 | - |
Forward PE | - | 32.33 | 32.33 | 20.41 | - | - |
PS Ratio | 0.96 | 1.09 | 1.03 | 1.79 | 7.90 | - |
PB Ratio | 2.52 | 2.66 | 2.42 | 4.23 | 12.26 | - |
P/TBV Ratio | 3.00 | 3.22 | 3.02 | 6.99 | 15.38 | - |
P/FCF Ratio | 13.54 | 11.18 | - | 26.27 | 45.42 | - |
P/OCF Ratio | 13.08 | 10.55 | - | 24.82 | 43.96 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 |
EV/Sales Ratio | 0.83 | 1.00 | 1.01 | 1.61 | 7.52 | - |
EV/EBITDA Ratio | 13.81 | 18.77 | 116.07 | 9.73 | 32.13 | - |
EV/EBIT Ratio | 22.29 | 35.01 | - | 11.84 | 34.15 | - |
EV/FCF Ratio | 11.67 | 10.17 | - | 23.75 | 43.21 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 |
Debt / Equity Ratio | 0.42 | 0.54 | 1.00 | 0.84 | 0.24 | 0.98 |
Debt / EBITDA Ratio | 2.67 | 4.22 | 48.46 | 2.15 | 0.66 | 2.13 |
Debt / FCF Ratio | 2.26 | 2.29 | - | 5.24 | 0.88 | - |
Net Debt / Equity Ratio | -0.35 | -0.38 | -0.18 | -0.20 | -0.55 | -0.60 |
Net Debt / EBITDA Ratio | -2.22 | -2.98 | -8.59 | -0.51 | -1.53 | -1.30 |
Net Debt / FCF Ratio | -1.87 | -1.61 | 0.54 | -1.25 | -2.05 | - |
Asset Turnover | 1.28 | 1.08 | 0.95 | 1.27 | - | 2.16 |
Quick Ratio | 1.70 | 1.83 | 2.14 | 2.87 | 2.91 | 3.21 |
Current Ratio | 1.85 | 1.95 | 2.46 | 2.98 | 3.01 | 3.29 |
Return on Equity (ROE) | 6.19% | 5.60% | -16.07% | 21.52% | - | 47.15% |
Return on Assets (ROA) | 2.97% | 1.92% | -2.10% | 10.80% | - | 15.71% |
Return on Invested Capital (ROIC) | 9.50% | 8.86% | -9.49% | 35.82% | 107.93% | 327.39% |
Return on Capital Employed (ROCE) | 7.50% | 5.00% | -4.60% | 19.30% | 28.90% | 24.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 |
Earnings Yield | 2.37% | 2.10% | -7.24% | 5.23% | 1.97% | - |
FCF Yield | 7.38% | 8.95% | -13.47% | 3.81% | 2.20% | - |
Buyback Yield / Dilution | 1.27% | 0.87% | 8.66% | 0.46% | - | - |