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PCI Hodings INC. (JP:3918)
:3918
Total Valuation
PCI Hodings INC. has a market cap or net worth of ¥10.74B. The enterprise value is ¥7.30B.
Market Cap¥10.74B
Enterprise Value¥7.30B
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 0.09 and return on invested capital (ROIC) is 6.09%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.09%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee15.11M
Profits Per Employee810.38K
Employee Count1,660
Asset Turnover1.62
Inventory Turnover16.41
Valuation Ratios
The current PE Ratio of PCI Hodings INC. is 12.67. PCI Hodings INC.’s PEG ratio is 6.74.
PE Ratio12.67
PS Ratio0.00
PB Ratio1.20
Price to Fair Value1.18
Price to FCF587.93
Price to Operating Cash Flow225.17
PEG Ratio6.74
Income Statement
In the last 12 months, PCI Hodings INC. had revenue of 25.08B and earned 817.59M in profits. Earnings per share was 82.28.
Revenue25.08B
Gross Profit5.74B
Operating Income1.05B
Pretax Income1.35B
Net Income817.59M
EBITDA1.68B
Earnings Per Share (EPS)82.28
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 ¥18, resulting in a dividend yield of 3.96%
Dividend Per Share¥18
Dividend Yield3.96%
Payout Ratio46.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change17.25%
50-Day Moving Average947.38
200-Day Moving Average941.48
Relative Strength Index (RSI)63.12
Average Volume (3m)17.79K
Important Dates
PCI Hodings INC. upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
PCI Hodings INC. as a current ratio of 2.29, with Debt / Equity ratio of 5.67%
Current Ratio2.29
Quick Ratio2.06
Debt to Market Cap0.07
Net Debt to EBITDA-1.91
Interest Coverage Ratio181.57
Taxes
In the past 12 months, PCI Hodings INC. has paid 507.11M in taxes.
Income Tax507.11M
Effective Tax Rate0.38
Enterprise Valuation
PCI Hodings INC. EV to EBITDA ratio is 4.25, with an EV/FCF ratio of 579.60.
EV to Sales0.28
EV to EBITDA4.25
EV to Free Cash Flow579.60
EV to Operating Cash Flow39.88
Balance Sheet
PCI Hodings INC. has ¥3.82B in cash and marketable securities with ¥626.21M in debt, giving a net cash position of -¥3.19B billion.
Cash & Marketable Securities¥3.82B
Total Debt¥626.21M
Net Cash-¥3.19B
Net Cash Per Share-¥315.26
Tangible Book Value Per Share¥761.52
Margins
Gross margin is 22.90%, with operating margin of 4.21%, and net profit margin of 3.26%.
Gross Margin22.90%
Operating Margin4.21%
Pretax Margin5.36%
Net Profit Margin3.26%
EBITDA Margin6.70%
EBIT Margin5.39%
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-4.10%
EPS Growth Forecast18.34%