PROGRIT Inc. (TYO:9560)

PROGRIT Statistics

Total Valuation

PROGRIT has a market cap or net worth of JPY 13.88 billion. The enterprise value is 11.05 billion.

Market Cap	13.88B
Enterprise Value	11.05B

Important Dates

The next estimated earnings date is Thursday, October 9, 2025.

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

Share Statistics

PROGRIT has 12.64 million shares outstanding. The number of shares has decreased by -32.65% in one year.

Current Share Class	12.64M
Shares Outstanding	12.64M
Shares Change (YoY)	-32.65%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	52.86%
Owned by Institutions (%)	17.88%
Float	5.96M

Valuation Ratios

The trailing PE ratio is 16.74.

PE Ratio	16.74
Forward PE	n/a
PS Ratio	2.52
PB Ratio	6.33
P/TBV Ratio	6.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.17
EV / Sales	2.01
EV / EBITDA	9.59
EV / EBIT	9.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.09.

Current Ratio	1.93
Quick Ratio	1.83
Debt / Equity	0.09
Debt / EBITDA	0.17
Debt / FCF	n/a
Interest Coverage	1,124.00

Financial Efficiency

Return on equity (ROE) is 42.95% and return on invested capital (ROIC) is 32.90%.

Return on Equity (ROE)	42.95%
Return on Assets (ROA)	18.85%
Return on Invested Capital (ROIC)	32.90%
Return on Capital Employed (ROCE)	48.22%
Revenue Per Employee	26.33M
Profits Per Employee	4.01M
Employee Count	209
Asset Turnover	1.48
Inventory Turnover	84.69

Taxes

In the past 12 months, PROGRIT has paid 290.00 million in taxes.

Income Tax	290.00M
Effective Tax Rate	25.69%

Stock Price Statistics

The stock price has decreased by -14.42% in the last 52 weeks. The beta is 1.01, so PROGRIT's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-14.42%
50-Day Moving Average	1,141.44
200-Day Moving Average	1,136.70
Relative Strength Index (RSI)	44.32
Average Volume (20 Days)	82,890

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 5.50 billion and earned 839.00 million in profits. Earnings per share was 65.60.

Revenue	5.50B
Gross Profit	4.02B
Operating Income	1.12B
Pretax Income	1.13B
Net Income	839.00M
EBITDA	1.15B
EBIT	1.12B
Earnings Per Share (EPS)	65.60

Balance Sheet

The company has 3.03 billion in cash and 196.00 million in debt, giving a net cash position of 2.83 billion or 223.84 per share.

Cash & Cash Equivalents	3.03B
Total Debt	196.00M
Net Cash	2.83B
Net Cash Per Share	223.84
Equity (Book Value)	2.19B
Book Value Per Share	174.43
Working Capital	1.59B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 73.06%, with operating and profit margins of 20.43% and 15.25%.

Gross Margin	73.06%
Operating Margin	20.43%
Pretax Margin	20.52%
Profit Margin	15.25%
EBITDA Margin	20.93%
EBIT Margin	20.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 1.71%.

Dividend Per Share	19.00
Dividend Yield	1.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	32.65%
Shareholder Yield	34.36%
Earnings Yield	6.05%
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	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 8.03 and a Piotroski F-Score of 5.

Altman Z-Score	8.03
Piotroski F-Score	5