Japan · Delayed Price · Currency is JPY PROGRIT Statistics
Total Valuation
PROGRIT has a market cap or net worth of JPY 10.02 billion. The enterprise value is 6.67 billion.
| Market Cap | 10.02B |
| Enterprise Value | 6.67B |
Important Dates
The last earnings date was Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
PROGRIT has 12.67 million shares outstanding. The number of shares has decreased by -1.50% in one year.
| Current Share Class | 12.67M |
| Shares Outstanding | 12.67M |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 52.59% |
| Owned by Institutions (%) | 11.90% |
| Float | 5.80M |
Valuation Ratios
The trailing PE ratio is 12.68.
| PE Ratio | 12.68 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | 11.69 |
| P/OCF Ratio | 10.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 7.79.
| EV / Earnings | 8.49 |
| EV / Sales | 1.06 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 6.04 |
| EV / FCF | 7.79 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.98 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.25 |
| Interest Coverage | 552.00 |
Financial Efficiency
Return on equity (ROE) is 32.65% and return on invested capital (ROIC) is 26.35%.
| Return on Equity (ROE) | 32.65% |
| Return on Assets (ROA) | 15.61% |
| Return on Invested Capital (ROIC) | 26.35% |
| Return on Capital Employed (ROCE) | 40.72% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | 26.34M |
| Profits Per Employee | 3.30M |
| Employee Count | 238 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 73.09 |
Taxes
In the past 12 months, PROGRIT has paid 324.00 million in taxes.
| Income Tax | 324.00M |
| Effective Tax Rate | 29.19% |
Stock Price Statistics
The stock price has decreased by -27.43% in the last 52 weeks. The beta is 0.81, so PROGRIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -27.43% |
| 50-Day Moving Average | 780.70 |
| 200-Day Moving Average | 969.46 |
| Relative Strength Index (RSI) | 44.10 |
| Average Volume (20 Days) | 99,200 |
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 6.27 billion and earned 786.00 million in profits. Earnings per share was 62.39.
| Revenue | 6.27B |
| Gross Profit | 4.66B |
| Operating Income | 1.10B |
| Pretax Income | 1.11B |
| Net Income | 786.00M |
| EBITDA | 1.15B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 62.39 |
Balance Sheet
The company has 3.56 billion in cash and 210.00 million in debt, with a net cash position of 3.35 billion or 264.32 per share.
| Cash & Cash Equivalents | 3.56B |
| Total Debt | 210.00M |
| Net Cash | 3.35B |
| Net Cash Per Share | 264.32 |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 206.07 |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was 940.00 million and capital expenditures -83.00 million, giving a free cash flow of 857.00 million.
| Operating Cash Flow | 940.00M |
| Capital Expenditures | -83.00M |
| Depreciation & Amortization | 42.00M |
| Net Borrowing | -4.00M |
| Free Cash Flow | 857.00M |
| FCF Per Share | 67.64 |
Margins
Gross margin is 74.35%, with operating and profit margins of 17.61% and 12.54%.
| Gross Margin | 74.35% |
| Operating Margin | 17.61% |
| Pretax Margin | 17.70% |
| Profit Margin | 12.54% |
| EBITDA Margin | 18.28% |
| EBIT Margin | 17.61% |
| FCF Margin | 13.67% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 15.79% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.90% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 4.28% |
| Earnings Yield | 7.84% |
| FCF Yield | 8.55% |
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
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 7.04 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.04 |
| Piotroski F-Score | 7 |