PCI Hodings INC. (JP:3918)
:3918
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Total Valuation
PCI Hodings INC. has a market cap or net worth of ¥11.91B. The enterprise value is ¥7.70B.
Market Cap¥11.91B
Enterprise Value¥7.70B
Share Statistics
PCI Hodings INC. has 10,122,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,122,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PCI Hodings INC.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.53%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.53%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee16.20M
Profits Per Employee680.50K
Employee Count1,660
Asset Turnover1.69
Inventory Turnover16.27
Valuation Ratios
The current PE Ratio of PCI Hodings INC. is 10.6. PCI Hodings INC.’s PEG ratio is 0.11.
PE Ratio10.6
PS Ratio0.46
PB Ratio1.31
Price to Fair Value1.31
Price to FCF10.94
Price to Operating Cash Flow0.00
PEG Ratio0.11
Income Statement
In the last 12 months, PCI Hodings INC. had revenue of 26.89B and earned 1.02B in profits. Earnings per share was 102.76.
Revenue26.89B
Gross Profit6.30B
Operating Income1.45B
Pretax Income1.44B
Net Income1.02B
EBITDA1.79B
Earnings Per Share (EPS)102.76
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
PCI Hodings INC. pays an annual dividend of ¥25, resulting in a dividend yield of 3.61%
Dividend Per Share¥25
Dividend Yield3.61%
Payout Ratio55.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change16.22%
50-Day Moving Average1.08K
200-Day Moving Average1.18K
Relative Strength Index (RSI)68.53
Average Volume (3m)8.31K
Important Dates
PCI Hodings INC. upcoming earnings date is Feb 10, 2027, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateFeb 10, 2027
Ex-Dividend Date―
Financial Position
PCI Hodings INC. as a current ratio of 2.35, with Debt / Equity ratio of 3.24%
Current Ratio2.35
Quick Ratio2.11
Debt to Market Cap0.03
Net Debt to EBITDA-1.73
Interest Coverage Ratio357.01
Taxes
In the past 12 months, PCI Hodings INC. has paid 416.24M in taxes.
Income Tax416.24M
Effective Tax Rate0.29
Enterprise Valuation
PCI Hodings INC. EV to EBITDA ratio is 5.11, with an EV/FCF ratio of 8.18.
EV to Sales0.34
EV to EBITDA5.11
EV to Free Cash Flow8.18
EV to Operating Cash Flow7.67
Balance Sheet
PCI Hodings INC. has ¥4.09B in cash and marketable securities with ¥515.07M in debt, giving a net cash position of ¥3.57B billion.
Cash & Marketable Securities¥4.09B
Total Debt¥515.07M
Net Cash¥3.57B
Net Cash Per Share¥352.68
Tangible Book Value Per Share¥830.01
Margins
Gross margin is 23.67%, with operating margin of 5.38%, and net profit margin of 3.79%.
Gross Margin23.67%
Operating Margin5.38%
Pretax Margin5.36%
Net Profit Margin3.79%
EBITDA Margin6.66%
EBIT Margin5.43%
Analyst Forecast
The average price target for PCI Hodings INC. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.05%
EPS Growth Forecast15.38%