Japan · Delayed Price · Currency is JPY PROGRIT Statistics
Total Valuation
PROGRIT has a market cap or net worth of JPY 10.39 billion. The enterprise value is 7.07 billion.
| Market Cap | 10.39B |
| Enterprise Value | 7.07B |
Important Dates
The last earnings date was Thursday, July 9, 2026.
| Earnings Date | Jul 9, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
PROGRIT has 12.67 million shares outstanding. The number of shares has decreased by -1.75% in one year.
| Current Share Class | 12.67M |
| Shares Outstanding | 12.67M |
| Shares Change (YoY) | -1.75% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 44.25% |
| Owned by Institutions (%) | 12.52% |
| Float | 7.06M |
Valuation Ratios
The trailing PE ratio is 12.15.
| PE Ratio | 12.15 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 4.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.34 |
| EV / Sales | 1.06 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 5.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.63 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | n/a |
| Interest Coverage | 1,212.00 |
Financial Efficiency
Return on equity (ROE) is 34.83% and return on invested capital (ROIC) is 27.74%.
| Return on Equity (ROE) | 34.83% |
| Return on Assets (ROA) | 15.78% |
| Return on Invested Capital (ROIC) | 27.74% |
| Return on Capital Employed (ROCE) | 40.35% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | 27.98M |
| Profits Per Employee | 3.56M |
| Employee Count | 238 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 57.90 |
Taxes
In the past 12 months, PROGRIT has paid 371.00 million in taxes.
| Income Tax | 371.00M |
| Effective Tax Rate | 30.43% |
Stock Price Statistics
The stock price has decreased by -24.63% in the last 52 weeks. The beta is 0.74, so PROGRIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -24.63% |
| 50-Day Moving Average | 716.74 |
| 200-Day Moving Average | 861.25 |
| Relative Strength Index (RSI) | 69.23 |
| Average Volume (20 Days) | 54,360 |
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 6.66 billion and earned 848.00 million in profits. Earnings per share was 67.48.
| Revenue | 6.66B |
| Gross Profit | 4.98B |
| Operating Income | 1.21B |
| Pretax Income | 1.22B |
| Net Income | 848.00M |
| EBITDA | 1.28B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 67.48 |
Balance Sheet
The company has 3.72 billion in cash and 396.00 million in debt, with a net cash position of 3.32 billion or 262.11 per share.
| Cash & Cash Equivalents | 3.72B |
| Total Debt | 396.00M |
| Net Cash | 3.32B |
| Net Cash Per Share | 262.11 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 214.19 |
| Working Capital | 1.60B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 67.75M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 74.79%, with operating and profit margins of 18.20% and 12.73%.
| Gross Margin | 74.79% |
| Operating Margin | 18.20% |
| Pretax Margin | 18.30% |
| Profit Margin | 12.73% |
| EBITDA Margin | 19.22% |
| EBIT Margin | 18.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 15.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.75% |
| Shareholder Yield | 4.35% |
| Earnings Yield | 8.16% |
| 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 | |
| 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 5.37 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.37 |
| Piotroski F-Score | 3 |