Japan · Delayed Price · Currency is JPY ProjectHoldings Statistics
Total Valuation
ProjectHoldings has a market cap or net worth of JPY 5.77 billion. The enterprise value is 4.97 billion.
| Market Cap | 5.77B |
| Enterprise Value | 4.97B |
Important Dates
The last earnings date was 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 decreased by -1.27% in one year.
| Current Share Class | 5.32M |
| Shares Outstanding | 5.32M |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 31.24% |
| Owned by Institutions (%) | 30.65% |
| Float | 2.65M |
Valuation Ratios
The trailing PE ratio is 42.13.
| PE Ratio | 42.13 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 13.54 |
| P/OCF Ratio | 13.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.81, with an EV/FCF ratio of 11.67.
| EV / Earnings | 36.29 |
| EV / Sales | 0.83 |
| EV / EBITDA | 13.81 |
| EV / EBIT | 22.29 |
| EV / FCF | 11.67 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.85 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 2.26 |
| Interest Coverage | 10.14 |
Financial Efficiency
Return on equity (ROE) is 6.19% and return on invested capital (ROIC) is 9.50%.
| Return on Equity (ROE) | 6.19% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 9.50% |
| Return on Capital Employed (ROCE) | 7.52% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | 17.19M |
| Profits Per Employee | 391,429 |
| Employee Count | 350 |
| Asset Turnover | 1.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ProjectHoldings has paid 75.00 million in taxes.
| Income Tax | 75.00M |
| Effective Tax Rate | 35.38% |
Stock Price Statistics
The stock price has decreased by -16.36% 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 | -16.36% |
| 50-Day Moving Average | 1,044.02 |
| 200-Day Moving Average | 1,102.40 |
| Relative Strength Index (RSI) | 54.62 |
| Average Volume (20 Days) | 2,085 |
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 6.02 billion and earned 137.00 million in profits. Earnings per share was 25.73.
| Revenue | 6.02B |
| Gross Profit | 2.35B |
| Operating Income | 223.00M |
| Pretax Income | 212.00M |
| Net Income | 137.00M |
| EBITDA | 360.00M |
| EBIT | 223.00M |
| Earnings Per Share (EPS) | 25.73 |
Balance Sheet
The company has 1.76 billion in cash and 961.00 million in debt, with a net cash position of 798.00 million or 149.94 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 961.00M |
| Net Cash | 798.00M |
| Net Cash Per Share | 149.94 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 430.09 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 441.00 million and capital expenditures -15.00 million, giving a free cash flow of 426.00 million.
| Operating Cash Flow | 441.00M |
| Capital Expenditures | -15.00M |
| Depreciation & Amortization | 137.00M |
| Net Borrowing | -894.00M |
| Free Cash Flow | 426.00M |
| FCF Per Share | 80.04 |
Margins
Gross margin is 39.05%, with operating and profit margins of 3.71% and 2.28%.
| Gross Margin | 39.05% |
| Operating Margin | 3.71% |
| Pretax Margin | 3.52% |
| Profit Margin | 2.28% |
| EBITDA Margin | 5.99% |
| EBIT Margin | 3.71% |
| FCF Margin | 7.08% |
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 | 1.27% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 2.37% |
| FCF Yield | 7.38% |
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 4.09 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 7 |