ProjectHoldings, Inc. (TYO:9246)

ProjectHoldings Statistics

Total Valuation

ProjectHoldings has a market cap or net worth of JPY 5.40 billion. The enterprise value is 4.63 billion.

Market Cap	5.40B
Enterprise Value	4.63B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

ProjectHoldings has 5.32 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	5.32M
Shares Outstanding	5.32M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	31.25%
Owned by Institutions (%)	30.66%
Float	2.65M

Valuation Ratios

The trailing PE ratio is 40.21.

PE Ratio	40.21
Forward PE	n/a
PS Ratio	0.94
PB Ratio	2.33
P/TBV Ratio	2.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	34.47
EV / Sales	0.81
EV / EBITDA	16.76
EV / EBIT	27.90
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	3.94
Debt / FCF	n/a
Interest Coverage	7.30

Financial Efficiency

Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 9.93%.

Return on Equity (ROE)	5.97%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	9.93%
Return on Capital Employed (ROCE)	5.37%
Weighted Average Cost of Capital (WACC)	3.61%
Revenue Per Employee	16.43M
Profits Per Employee	383,634
Employee Count	350
Asset Turnover	1.19
Inventory Turnover	n/a

Taxes

In the past 12 months, ProjectHoldings has paid 18.48 million in taxes.

Income Tax	18.48M
Effective Tax Rate	12.10%

Stock Price Statistics

The stock price has decreased by -24.81% 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	-24.81%
50-Day Moving Average	1,040.40
200-Day Moving Average	1,172.89
Relative Strength Index (RSI)	48.27
Average Volume (20 Days)	3,495

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 134.27 million in profits. Earnings per share was 25.24.

Revenue	5.75B
Gross Profit	2.13B
Operating Income	165.87M
Pretax Income	152.75M
Net Income	134.27M
EBITDA	276.12M
EBIT	165.87M
Earnings Per Share (EPS)	25.24

Balance Sheet

The company has 1.86 billion in cash and 1.09 billion in debt, with a net cash position of 772.00 million or 145.10 per share.

Cash & Cash Equivalents	1.86B
Total Debt	1.09B
Net Cash	772.00M
Net Cash Per Share	145.10
Equity (Book Value)	2.32B
Book Value Per Share	435.10
Working Capital	1.40B

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 37.11%, with operating and profit margins of 2.89% and 2.34%.

Gross Margin	37.11%
Operating Margin	2.89%
Pretax Margin	2.66%
Profit Margin	2.34%
EBITDA Margin	4.80%
EBIT Margin	2.89%
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	0.08%
Shareholder Yield	0.08%
Earnings Yield	2.49%
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 4.

Altman Z-Score	4.11
Piotroski F-Score	4