Japan · Delayed Price · Currency is JPY ProjectHoldings Statistics
Total Valuation
ProjectHoldings has a market cap or net worth of JPY 5.59 billion. The enterprise value is 4.72 billion.
| Market Cap | 5.59B |
| Enterprise Value | 4.72B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ProjectHoldings has 5.32 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 5.32M |
| Shares Outstanding | 5.32M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 31.25% |
| Owned by Institutions (%) | 30.66% |
| Float | 2.65M |
Valuation Ratios
The trailing PE ratio is 44.57.
| PE Ratio | 44.57 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 10.40 |
| P/OCF Ratio | 9.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.22, with an EV/FCF ratio of 8.79.
| EV / Earnings | 37.47 |
| EV / Sales | 0.86 |
| EV / EBITDA | 16.22 |
| EV / EBIT | 30.26 |
| EV / FCF | 8.79 |
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 | 4.22 |
| Debt / FCF | 2.29 |
| Interest Coverage | 6.00 |
Financial Efficiency
Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 9.45%.
| Return on Equity (ROE) | 5.60% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 9.45% |
| Return on Capital Employed (ROCE) | 4.97% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | 15.67M |
| Profits Per Employee | 360,000 |
| Employee Count | 350 |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ProjectHoldings has paid 11.00 million in taxes.
| Income Tax | 11.00M |
| Effective Tax Rate | 8.03% |
Stock Price Statistics
The stock price has decreased by -20.75% in the last 52 weeks. The beta is -0.04, so ProjectHoldings's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -20.75% |
| 50-Day Moving Average | 1,080.24 |
| 200-Day Moving Average | 1,197.46 |
| Relative Strength Index (RSI) | 46.40 |
| Average Volume (20 Days) | 2,015 |
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 126.00 million in profits. Earnings per share was 23.56.
| Revenue | 5.49B |
| Gross Profit | 1.98B |
| Operating Income | 156.00M |
| Pretax Income | 137.00M |
| Net Income | 126.00M |
| EBITDA | 291.00M |
| EBIT | 156.00M |
| 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 866.00 million or 162.76 per share.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | 1.23B |
| Net Cash | 866.00M |
| Net Cash Per Share | 162.76 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 424.57 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 569.00 million and capital expenditures -32.00 million, giving a free cash flow of 537.00 million.
| Operating Cash Flow | 569.00M |
| Capital Expenditures | -32.00M |
| Depreciation & Amortization | 135.00M |
| Net Borrowing | -999.00M |
| Free Cash Flow | 537.00M |
| FCF Per Share | 100.93 |
Margins
Gross margin is 36.06%, with operating and profit margins of 2.84% and 2.30%.
| Gross Margin | 36.06% |
| Operating Margin | 2.84% |
| Pretax Margin | 2.50% |
| Profit Margin | 2.30% |
| EBITDA Margin | 5.31% |
| EBIT Margin | 2.84% |
| FCF Margin | 9.79% |
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 | 0.87% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 2.26% |
| FCF Yield | 9.61% |
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 7.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 7 |