PROGRIT Statistics

Total Valuation

PROGRIT has a market cap or net worth of JPY 13.73 billion. The enterprise value is 10.72 billion.

Market Cap	13.73B
Enterprise Value	10.72B

Important Dates

The next estimated earnings date is Wednesday, July 9, 2025.

Earnings Date	Jul 9, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

PROGRIT has 12.64 million shares outstanding. The number of shares has decreased by -24.24% in one year.

Current Share Class	12.64M
Shares Outstanding	12.64M
Shares Change (YoY)	-24.24%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	58.35%
Owned by Institutions (%)	13.32%
Float	5.12M

Valuation Ratios

The trailing PE ratio is 17.32.

PE Ratio	17.32
Forward PE	n/a
PS Ratio	2.63
PB Ratio	6.09
P/TBV Ratio	6.09
P/FCF Ratio	13.26
P/OCF Ratio	12.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 10.36.

EV / Earnings	13.36
EV / Sales	2.05
EV / EBITDA	9.54
EV / EBIT	9.89
EV / FCF	10.36

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.09.

Current Ratio	1.97
Quick Ratio	1.89
Debt / Equity	0.09
Debt / EBITDA	0.19
Debt / FCF	0.21
Interest Coverage	1,084.00

Financial Efficiency

Return on equity (ROE) is 42.08% and return on invested capital (ROIC) is 32.67%.

Return on Equity (ROE)	42.08%
Return on Assets (ROA)	18.74%
Return on Invested Capital (ROIC)	32.67%
Return on Capital Employed (ROCE)	45.05%
Revenue Per Employee	24.96M
Profits Per Employee	3.84M
Employee Count	209
Asset Turnover	1.44
Inventory Turnover	86.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.06% in the last 52 weeks. The beta is 0.92, so PROGRIT's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+3.06%
50-Day Moving Average	1,117.62
200-Day Moving Average	1,161.70
Relative Strength Index (RSI)	54.47
Average Volume (20 Days)	180,205

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, PROGRIT had revenue of JPY 5.22 billion and earned 802.00 million in profits. Earnings per share was 62.70.

Revenue	5.22B
Gross Profit	3.79B
Operating Income	1.08B
Pretax Income	1.09B
Net Income	802.00M
EBITDA	1.12B
EBIT	1.08B
Earnings Per Share (EPS)	62.70

Full Income Statement

Balance Sheet

The company has 3.22 billion in cash and 213.00 million in debt, giving a net cash position of 3.01 billion or 237.92 per share.

Cash & Cash Equivalents	3.22B
Total Debt	213.00M
Net Cash	3.01B
Net Cash Per Share	237.92
Equity (Book Value)	2.25B
Book Value Per Share	179.72
Working Capital	1.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -40.00 million, giving a free cash flow of 1.04 billion.

Operating Cash Flow	1.08B
Capital Expenditures	-40.00M
Free Cash Flow	1.04B
FCF Per Share	81.89

Full Cash Flow Statement

Margins

Gross margin is 72.63%, with operating and profit margins of 20.78% and 15.37%.

Gross Margin	72.63%
Operating Margin	20.78%
Pretax Margin	20.87%
Profit Margin	15.37%
EBITDA Margin	21.53%
EBIT Margin	20.78%
FCF Margin	19.84%

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 1.62%.

Dividend Per Share	18.00
Dividend Yield	1.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	20.07%
Buyback Yield	24.24%
Shareholder Yield	25.85%
Earnings Yield	5.84%
FCF Yield	7.54%

Dividend Details

Stock Splits

The last stock split was on June 29, 2023. It was a forward split with a ratio of 3.

Last Split Date	Jun 29, 2023
Split Type	Forward
Split Ratio	3

Scores

PROGRIT has an Altman Z-Score of 7.72.

Altman Z-Score	7.72
Piotroski F-Score	n/a