ProjectHoldings, Inc. (TYO:9246)

ProjectHoldings Statistics

Total Valuation

ProjectHoldings has a market cap or net worth of JPY 5.77 billion. The enterprise value is 4.91 billion.

Market Cap	5.77B
Enterprise Value	4.91B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

ProjectHoldings has 5.32 million shares outstanding. The number of shares has decreased by -0.88% in one year.

Current Share Class	5.32M
Shares Outstanding	5.32M
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	31.25%
Owned by Institutions (%)	30.66%
Float	2.65M

Valuation Ratios

The trailing PE ratio is 46.05.

PE Ratio	46.05
Forward PE	n/a
PS Ratio	1.05
PB Ratio	2.55
P/TBV Ratio	3.10
P/FCF Ratio	10.76
P/OCF Ratio	10.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.03, with an EV/FCF ratio of 9.15.

EV / Earnings	38.75
EV / Sales	0.89
EV / EBITDA	18.03
EV / EBIT	31.97
EV / FCF	9.15

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.54.

Current Ratio	1.95
Quick Ratio	1.83
Debt / Equity	0.54
Debt / EBITDA	4.52
Debt / FCF	2.29
Interest Coverage	5.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.28%
Return on Capital Employed (ROCE)	4.89%
Weighted Average Cost of Capital (WACC)	3.41%
Revenue Per Employee	21.51M
Profits Per Employee	496,624
Employee Count	255
Asset Turnover	1.08
Inventory Turnover	n/a

Taxes

In the past 12 months, ProjectHoldings has paid 11.24 million in taxes.

Income Tax	11.24M
Effective Tax Rate	8.15%

Stock Price Statistics

The stock price has decreased by -14.31% in the last 52 weeks. The beta is -0.10, so ProjectHoldings's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-14.31%
50-Day Moving Average	1,157.46
200-Day Moving Average	1,240.78
Relative Strength Index (RSI)	34.45
Average Volume (20 Days)	3,095

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 5.49 billion and earned 126.64 million in profits. Earnings per share was 23.56.

Revenue	5.49B
Gross Profit	1.98B
Operating Income	153.49M
Pretax Income	137.88M
Net Income	126.64M
EBITDA	272.14M
EBIT	153.49M
Earnings Per Share (EPS)	23.56

Balance Sheet

The company has 2.10 billion in cash and 1.23 billion in debt, with a net cash position of 865.09 million or 162.59 per share.

Cash & Cash Equivalents	2.10B
Total Debt	1.23B
Net Cash	865.09M
Net Cash Per Share	162.59
Equity (Book Value)	2.26B
Book Value Per Share	424.78
Working Capital	1.42B

Cash Flow

In the last 12 months, operating cash flow was 569.54 million and capital expenditures -33.24 million, giving a free cash flow of 536.30 million.

Operating Cash Flow	569.54M
Capital Expenditures	-33.24M
Free Cash Flow	536.30M
FCF Per Share	100.80

Margins

Gross margin is 36.06%, with operating and profit margins of 2.80% and 2.31%.

Gross Margin	36.06%
Operating Margin	2.80%
Pretax Margin	2.51%
Profit Margin	2.31%
EBITDA Margin	4.96%
EBIT Margin	2.80%
FCF Margin	9.78%

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	0.88%
Shareholder Yield	0.88%
Earnings Yield	2.19%
FCF Yield	9.29%

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

ProjectHoldings has an Altman Z-Score of 3.77 and a Piotroski F-Score of 6.

Altman Z-Score	3.77
Piotroski F-Score	6