PR TIMES Corporation (JP:3922)
:3922
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Total Valuation
PR TIMES Corporation has a market cap or net worth of ¥29.06B. The enterprise value is ¥20.72B.
Market Cap¥29.06B
Enterprise Value¥20.72B
Share Statistics
PR TIMES Corporation has 13,533,303 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,533,303
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PR TIMES Corporation’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 26.82%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)26.82%
Return on Capital Employed (ROCE)0.39
Revenue Per Employee48.71M
Profits Per Employee12.23M
Employee Count196
Asset Turnover0.82
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PR TIMES Corporation is 13.5. PR TIMES Corporation’s PEG ratio is 0.12.
PE Ratio13.5
PS Ratio3.39
PB Ratio3.49
Price to Fair Value3.49
Price to FCF9.55
Price to Operating Cash Flow0.00
PEG Ratio0.12
Income Statement
In the last 12 months, PR TIMES Corporation had revenue of 9.55B and earned 2.40B in profits. Earnings per share was 177.73.
Revenue9.55B
Gross Profit8.06B
Operating Income3.62B
Pretax Income3.49B
Net Income2.40B
EBITDA3.87B
Earnings Per Share (EPS)177.73
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
PR TIMES Corporation pays an annual dividend of ¥13.6, resulting in a dividend yield of 0.38%
Dividend Per Share¥13.6
Dividend Yield0.38%
Payout Ratio7.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change-5.65%
50-Day Moving Average2.24K
200-Day Moving Average2.66K
Relative Strength Index (RSI)40.67
Average Volume (3m)67.61K
Important Dates
PR TIMES Corporation upcoming earnings date is Jul 9, 2026, TBA (Confirmed).
Last Earnings DateApr 13, 2026
Next Earnings DateJul 9, 2026
Ex-Dividend Date―
Financial Position
PR TIMES Corporation as a current ratio of 4.16, with Debt / Equity ratio of 0.01%
Current Ratio4.16
Quick Ratio4.16
Debt to Market Cap<0.01
Net Debt to EBITDA-2.14
Interest Coverage Ratio4.49K
Taxes
In the past 12 months, PR TIMES Corporation has paid 1.10B in taxes.
Income Tax1.10B
Effective Tax Rate0.31
Enterprise Valuation
PR TIMES Corporation EV to EBITDA ratio is 6.20, with an EV/FCF ratio of 7.10.
EV to Sales2.52
EV to EBITDA6.20
EV to Free Cash Flow7.10
EV to Operating Cash Flow7.04
Balance Sheet
PR TIMES Corporation has ¥7.02B in cash and marketable securities with ¥1.17M in debt, giving a net cash position of ¥7.02B billion.
Cash & Marketable Securities¥7.02B
Total Debt¥1.17M
Net Cash¥7.02B
Net Cash Per Share¥518.38
Tangible Book Value Per Share¥663.65
Margins
Gross margin is 84.40%, with operating margin of 37.97%, and net profit margin of 25.12%.
Gross Margin84.40%
Operating Margin37.97%
Pretax Margin36.60%
Net Profit Margin25.12%
EBITDA Margin40.59%
EBIT Margin37.97%
Analyst Forecast
The average price target for PR TIMES Corporation 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 Forecast19.28%
EPS Growth Forecast113.67%