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PCI Hodings INC. (JP:3918)
:3918
Total Valuation
PCI Hodings INC. has a market cap or net worth of ¥10.73B. The enterprise value is ¥7.54B.
Market Cap¥10.73B
Enterprise Value¥7.54B
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 9.85%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.85%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee16.00M
Profits Per Employee589.39K
Employee Count1,660
Asset Turnover1.67
Inventory Turnover17.29
Valuation Ratios
The current PE Ratio of PCI Hodings INC. is 16.9. PCI Hodings INC.’s PEG ratio is -0.21.
PE Ratio16.9
PS Ratio0.39
PB Ratio1.14
Price to Fair Value1.14
Price to FCF16.42
Price to Operating Cash Flow453.32
PEG Ratio-0.21
Income Statement
In the last 12 months, PCI Hodings INC. had revenue of 26.56B and earned 978.39M in profits. Earnings per share was 49.39.
Revenue26.56B
Gross Profit6.17B
Operating Income1.36B
Pretax Income1.28B
Net Income978.39M
EBITDA1.69B
Earnings Per Share (EPS)49.39
Cash Flow
In the last 12 months, operating cash flow was 47.90M and capital expenditures -29.55M, giving a free cash flow of 18.34M billion.
Operating Cash Flow47.90M
Free Cash Flow18.34M
Free Cash Flow per Share1.81
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 Change16.63%
50-Day Moving Average1.30K
200-Day Moving Average1.20K
Relative Strength Index (RSI)33.59
Average Volume (3m)8.31K
Important Dates
PCI Hodings INC. upcoming earnings date is May 12, 2026, TBA (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
PCI Hodings INC. as a current ratio of 2.23, with Debt / Equity ratio of 3.59%
Current Ratio2.23
Quick Ratio2.01
Debt to Market Cap0.05
Net Debt to EBITDA-2.11
Interest Coverage Ratio302.58
Taxes
In the past 12 months, PCI Hodings INC. has paid 291.68M in taxes.
Income Tax291.68M
Effective Tax Rate0.23
Enterprise Valuation
PCI Hodings INC. EV to EBITDA ratio is 4.00, with an EV/FCF ratio of 10.75.
EV to Sales0.25
EV to EBITDA4.00
EV to Free Cash Flow10.75
EV to Operating Cash Flow10.54
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¥792.06
Margins
Gross margin is 23.35%, with operating margin of 5.12%, and net profit margin of 3.68%.
Gross Margin23.35%
Operating Margin5.12%
Pretax Margin4.83%
Net Profit Margin3.68%
EBITDA Margin6.36%
EBIT Margin5.12%
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 Forecast-2.26%
EPS Growth Forecast3.37%