PROGRIT Inc. (TYO:9560)

PROGRIT Statistics

Total Valuation

PROGRIT has a market cap or net worth of JPY 11.40 billion. The enterprise value is 8.47 billion.

Market Cap	11.40B
Enterprise Value	8.47B

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

PROGRIT has 12.67 million shares outstanding. The number of shares has decreased by -1.14% in one year.

Current Share Class	12.67M
Shares Outstanding	12.67M
Shares Change (YoY)	-1.14%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	52.59%
Owned by Institutions (%)	13.35%
Float	5.80M

Valuation Ratios

The trailing PE ratio is 13.10.

PE Ratio	13.10
Forward PE	n/a
PS Ratio	1.90
PB Ratio	4.82
P/TBV Ratio	4.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.74
EV / Sales	1.41
EV / EBITDA	6.71
EV / EBIT	7.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.10.

Current Ratio	2.01
Quick Ratio	1.92
Debt / Equity	0.10
Debt / EBITDA	0.18
Debt / FCF	n/a
Interest Coverage	1,207.00

Financial Efficiency

Return on equity (ROE) is 40.18% and return on invested capital (ROIC) is 32.14%.

Return on Equity (ROE)	40.18%
Return on Assets (ROA)	18.78%
Return on Invested Capital (ROIC)	32.14%
Return on Capital Employed (ROCE)	47.69%
Weighted Average Cost of Capital (WACC)	9.38%
Revenue Per Employee	25.22M
Profits Per Employee	3.66M
Employee Count	238
Asset Turnover	1.49
Inventory Turnover	65.87

Taxes

In the past 12 months, PROGRIT has paid 342.00 million in taxes.

Income Tax	342.00M
Effective Tax Rate	28.22%

Stock Price Statistics

The stock price has decreased by -24.39% in the last 52 weeks. The beta is 0.97, so PROGRIT's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-24.39%
50-Day Moving Average	945.86
200-Day Moving Average	1,063.59
Relative Strength Index (RSI)	37.60
Average Volume (20 Days)	67,680

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 6.00 billion and earned 870.00 million in profits. Earnings per share was 68.70.

Revenue	6.00B
Gross Profit	4.45B
Operating Income	1.21B
Pretax Income	1.21B
Net Income	870.00M
EBITDA	1.26B
EBIT	1.21B
Earnings Per Share (EPS)	68.70

Balance Sheet

The company has 3.16 billion in cash and 229.00 million in debt, with a net cash position of 2.93 billion or 231.17 per share.

Cash & Cash Equivalents	3.16B
Total Debt	229.00M
Net Cash	2.93B
Net Cash Per Share	231.17
Equity (Book Value)	2.37B
Book Value Per Share	191.10
Working Capital	1.75B

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 74.21%, with operating and profit margins of 20.11% and 14.50%.

Gross Margin	74.21%
Operating Margin	20.11%
Pretax Margin	20.19%
Profit Margin	14.50%
EBITDA Margin	21.03%
EBIT Margin	20.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.29%.

Dividend Per Share	30.00
Dividend Yield	3.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.14%
Shareholder Yield	4.43%
Earnings Yield	7.63%
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 7.92 and a Piotroski F-Score of 4.

Altman Z-Score	7.92
Piotroski F-Score	4