Japan · Delayed Price · Currency is JPY PROGRIT Statistics
Total Valuation
PROGRIT has a market cap or net worth of JPY 12.21 billion. The enterprise value is 9.04 billion.
| Market Cap | 12.21B |
| Enterprise Value | 9.04B |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
PROGRIT has 12.67 million shares outstanding. The number of shares has decreased by -2.47% in one year.
| Current Share Class | 12.67M |
| Shares Outstanding | 12.67M |
| Shares Change (YoY) | -2.47% |
| Shares Change (QoQ) | -5.30% |
| Owned by Insiders (%) | 44.32% |
| Owned by Institutions (%) | 12.92% |
| Float | 7.06M |
Valuation Ratios
The trailing PE ratio is 10.78.
| PE Ratio | 10.78 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 5.47 |
| P/TBV Ratio | 6.27 |
| P/FCF Ratio | 7.95 |
| P/OCF Ratio | 7.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 5.89.
| EV / Earnings | 8.15 |
| EV / Sales | 1.18 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 5.94 |
| EV / FCF | 5.89 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.54 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.70 |
| Interest Coverage | 380.50 |
Financial Efficiency
Return on equity (ROE) is 49.21% and return on invested capital (ROIC) is 32.65%.
| Return on Equity (ROE) | 49.21% |
| Return on Assets (ROA) | 17.99% |
| Return on Invested Capital (ROIC) | 32.65% |
| Return on Capital Employed (ROCE) | 49.13% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | 32.13M |
| Profits Per Employee | 4.66M |
| Employee Count | 238 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 68.81 |
Taxes
In the past 12 months, PROGRIT has paid 376.00 million in taxes.
| Income Tax | 376.00M |
| Effective Tax Rate | 25.30% |
Stock Price Statistics
The stock price has decreased by -0.41% in the last 52 weeks. The beta is 0.72, so PROGRIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -0.41% |
| 50-Day Moving Average | 953.56 |
| 200-Day Moving Average | 826.47 |
| Relative Strength Index (RSI) | 43.65 |
| Average Volume (20 Days) | 105,115 |
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 7.65 billion and earned 1.11 billion in profits. Earnings per share was 89.46.
| Revenue | 7.65B |
| Gross Profit | 5.62B |
| Operating Income | 1.52B |
| Pretax Income | 1.49B |
| Net Income | 1.11B |
| EBITDA | 1.58B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 89.46 |
Balance Sheet
The company has 4.24 billion in cash and 1.07 billion in debt, with a net cash position of 3.17 billion or 250.43 per share.
| Cash & Cash Equivalents | 4.24B |
| Total Debt | 1.07B |
| Net Cash | 3.17B |
| Net Cash Per Share | 250.43 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 187.96 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -68.00 million, giving a free cash flow of 1.54 billion.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -68.00M |
| Depreciation & Amortization | 56.00M |
| Net Borrowing | 610.00M |
| Free Cash Flow | 1.54B |
| FCF Per Share | 121.23 |
Margins
Gross margin is 73.45%, with operating and profit margins of 19.90% and 14.52%.
| Gross Margin | 73.45% |
| Operating Margin | 19.90% |
| Pretax Margin | 19.43% |
| Profit Margin | 14.52% |
| EBITDA Margin | 20.64% |
| EBIT Margin | 19.90% |
| FCF Margin | 20.09% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 15.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.51% |
| FCF Payout Ratio | 18.15% |
| Buyback Yield | 2.47% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 9.28% |
| FCF Yield | 12.58% |
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 4.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.71 |
| Piotroski F-Score | 5 |