Japan · Delayed Price · Currency is JPY ProjectHoldings Statistics
Total Valuation
ProjectHoldings has a market cap or net worth of JPY 6.43 billion. The enterprise value is 5.89 billion.
| Market Cap | 6.43B |
| Enterprise Value | 5.89B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ProjectHoldings has 5.35 million shares outstanding. The number of shares has decreased by -3.32% in one year.
| Current Share Class | 5.35M |
| Shares Outstanding | 5.35M |
| Shares Change (YoY) | -3.32% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 31.06% |
| Owned by Institutions (%) | 30.50% |
| Float | 974,050 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.17 |
| EV / Sales | 1.09 |
| EV / EBITDA | 16.84 |
| EV / EBIT | 74.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.79.
| Current Ratio | 2.38 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.70% |
| Return on Capital Employed (ROCE) | 2.25% |
| Weighted Average Cost of Capital (WACC) | 3.12% |
| Revenue Per Employee | 21.13M |
| Profits Per Employee | -1.27M |
| Employee Count | 255 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ProjectHoldings has paid 116.19 million in taxes.
| Income Tax | 116.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.90% in the last 52 weeks. The beta is -0.11, so ProjectHoldings's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +14.90% |
| 50-Day Moving Average | 1,192.06 |
| 200-Day Moving Average | 1,256.38 |
| Relative Strength Index (RSI) | 52.99 |
| Average Volume (20 Days) | 3,770 |
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, ProjectHoldings had revenue of JPY 5.39 billion and -324.47 million in losses. Loss per share was -60.48.
| Revenue | 5.39B |
| Gross Profit | 1.88B |
| Operating Income | 79.27M |
| Pretax Income | -208.28M |
| Net Income | -324.47M |
| EBITDA | 350.02M |
| EBIT | 79.27M |
| Loss Per Share | -60.48 |
Balance Sheet
The company has 2.25 billion in cash and 1.71 billion in debt, with a net cash position of 540.00 million or 100.95 per share.
| Cash & Cash Equivalents | 2.25B |
| Total Debt | 1.71B |
| Net Cash | 540.00M |
| Net Cash Per Share | 100.95 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 410.18 |
| Working Capital | 1.77B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 1.47% |
| Pretax Margin | -3.87% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ProjectHoldings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.32% |
| Shareholder Yield | 3.32% |
| Earnings Yield | -5.04% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 2 |