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PR TIMES Corporation (JP:3922)
:3922
RESEARCH TOOLSreports
Total Valuation
PR TIMES Corporation has a market cap or net worth of ¥30.36B. The enterprise value is ¥20.85B.
Market Cap¥30.36B
Enterprise Value¥20.85B
Share Statistics
PR TIMES Corporation has 13,503,226 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,503,226
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PR TIMES Corporation’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 18.28%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)18.28%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee40.83M
Profits Per Employee5.71M
Employee Count196
Asset Turnover0.97
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PR TIMES Corporation is 28.23. PR TIMES Corporation’s PEG ratio is -0.78.
PE Ratio28.23
PS Ratio0.00
PB Ratio5.50
Price to Fair Value4.58
Price to FCF51.37
Price to Operating Cash Flow41.04
PEG Ratio-0.78
Income Statement
In the last 12 months, PR TIMES Corporation had revenue of 8.00B and earned 1.12B in profits. Earnings per share was 83.17.
Revenue8.00B
Gross Profit6.72B
Operating Income1.88B
Pretax Income1.66B
Net Income1.12B
EBITDA1.86B
Earnings Per Share (EPS)83.17
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 ¥10.3, resulting in a dividend yield of 0.46%
Dividend Per Share¥10.3
Dividend Yield0.46%
Payout Ratio12.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change22.25%
50-Day Moving Average2.24K
200-Day Moving Average1.96K
Relative Strength Index (RSI)42.20
Average Volume (3m)23.25K
Important Dates
PR TIMES Corporation upcoming earnings date is Jul 14, 2025, TBA Not Confirmed.
Last Earnings DateApr 11, 2025
Next Earnings DateJul 14, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
PR TIMES Corporation as a current ratio of 4.94, with Debt / Equity ratio of 0.03%
Current Ratio4.94
Quick Ratio4.94
Debt to Market Cap<0.01
Net Debt to EBITDA-3.02
Interest Coverage Ratio3.03K
Taxes
In the past 12 months, PR TIMES Corporation has paid 545.24M in taxes.
Income Tax545.24M
Effective Tax Rate0.33
Enterprise Valuation
PR TIMES Corporation EV to EBITDA ratio is 13.99, with an EV/FCF ratio of 20.31.
EV to Sales3.25
EV to EBITDA13.99
EV to Free Cash Flow20.31
EV to Operating Cash Flow18.96
Balance Sheet
PR TIMES Corporation has ¥5.01B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥5.01B billion.
Cash & Marketable Securities¥5.01B
Total Debt¥0.00
Net Cash-¥5.01B
Net Cash Per Share-¥371.02
Tangible Book Value Per Share¥479.45
Margins
Gross margin is 88.95%, with operating margin of 23.46%, and net profit margin of 13.98%.
Gross Margin88.95%
Operating Margin23.46%
Pretax Margin20.79%
Net Profit Margin13.98%
EBITDA Margin23.20%
EBIT Margin20.80%
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 Forecast17.06%
EPS Growth Forecast-3.97%