Japan · Delayed Price · Currency is JPY ProjectHoldings Statistics
Total Valuation
ProjectHoldings has a market cap or net worth of JPY 5.46 billion. The enterprise value is 4.69 billion.
| Market Cap | 5.46B |
| Enterprise Value | 4.69B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ProjectHoldings has 5.32 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 5.32M |
| Shares Outstanding | 5.32M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 31.23% |
| Owned by Institutions (%) | 30.64% |
| Float | 2.65M |
Valuation Ratios
The trailing PE ratio is 40.28.
| PE Ratio | 40.28 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.55 |
| EV / Sales | 0.81 |
| EV / EBITDA | n/a |
| EV / EBIT | 28.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.02 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.65% |
| Return on Capital Employed (ROCE) | 5.25% |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | 16.43M |
| Profits Per Employee | 387,403 |
| Employee Count | 350 |
| Asset Turnover | 1.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ProjectHoldings has paid 19.68 million in taxes.
| Income Tax | 19.68M |
| Effective Tax Rate | 12.68% |
Stock Price Statistics
The stock price has decreased by -21.76% in the last 52 weeks. The beta is -0.05, so ProjectHoldings's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -21.76% |
| 50-Day Moving Average | 1,012.16 |
| 200-Day Moving Average | 1,129.44 |
| Relative Strength Index (RSI) | 51.94 |
| Average Volume (20 Days) | 2,785 |
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 5.75 billion and earned 135.59 million in profits. Earnings per share was 25.44.
| Revenue | 5.75B |
| Gross Profit | 2.12B |
| Operating Income | 162.30M |
| Pretax Income | 155.27M |
| Net Income | 135.59M |
| EBITDA | n/a |
| EBIT | 162.30M |
| Earnings Per Share (EPS) | 25.44 |
Balance Sheet
The company has 1.86 billion in cash and 1.09 billion in debt, with a net cash position of 772.13 million or 145.02 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 1.09B |
| Net Cash | 772.13M |
| Net Cash Per Share | 145.02 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 434.87 |
| Working Capital | 1.39B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 110.25M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 36.90%, with operating and profit margins of 2.82% and 2.36%.
| Gross Margin | 36.90% |
| Operating Margin | 2.82% |
| Pretax Margin | 2.70% |
| Profit Margin | 2.36% |
| EBITDA Margin | n/a |
| EBIT Margin | 2.82% |
| 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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 2.48% |
| 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 | |
| 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 4.11 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 3 |