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Total Valuation
PKSHA Technology has a market cap or net worth of ¥86.57B. The enterprise value is ¥77.98B.
Market Cap¥86.57B
Enterprise Value¥77.98B
Share Statistics
PKSHA Technology has 31,948,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,948,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PKSHA Technology’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.77%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.77%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee21.75M
Profits Per Employee2.68M
Employee Count1,001
Asset Turnover0.40
Inventory Turnover18.87
Valuation Ratios
The current PE Ratio of PKSHA Technology is 36.0. PKSHA Technology’s PEG ratio is 1.56.
PE Ratio36.0
PS Ratio5.50
PB Ratio3.47
Price to Fair Value3.47
Price to FCF24.19
Price to Operating Cash Flow16.80
PEG Ratio1.56
Income Statement
In the last 12 months, PKSHA Technology had revenue of 21.77B and earned 2.68B in profits. Earnings per share was 86.47.
Revenue21.77B
Gross Profit10.04B
Operating Income3.92B
Pretax Income4.68B
Net Income2.68B
EBITDA5.91B
Earnings Per Share (EPS)86.47
Cash Flow
In the last 12 months, operating cash flow was 5.18B and capital expenditures -226.64M, giving a free cash flow of 4.95B billion.
Operating Cash Flow5.18B
Free Cash Flow4.95B
Free Cash Flow per Share154.95
Dividends & Yields
PKSHA Technology pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change-16.48%
50-Day Moving Average2.88K
200-Day Moving Average3.26K
Relative Strength Index (RSI)52.01
Average Volume (3m)520.22K
Important Dates
PKSHA Technology upcoming earnings date is Aug 13, 2026, TBA (Not Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
PKSHA Technology as a current ratio of 1.73, with Debt / Equity ratio of 21.48%
Current Ratio1.73
Quick Ratio1.68
Debt to Market Cap0.09
Net Debt to EBITDA-1.43
Interest Coverage Ratio7.41
Taxes
In the past 12 months, PKSHA Technology has paid 1.93B in taxes.
Income Tax1.93B
Effective Tax Rate0.41
Enterprise Valuation
PKSHA Technology EV to EBITDA ratio is 18.83, with an EV/FCF ratio of 22.48.
EV to Sales5.11
EV to EBITDA18.83
EV to Free Cash Flow22.48
EV to Operating Cash Flow21.50
Balance Sheet
PKSHA Technology has ¥15.83B in cash and marketable securities with ¥7.67B in debt, giving a net cash position of ¥8.16B billion.
Cash & Marketable Securities¥15.83B
Total Debt¥7.67B
Net Cash¥8.16B
Net Cash Per Share¥255.30
Tangible Book Value Per Share¥488.35
Margins
Gross margin is 49.02%, with operating margin of 18.02%, and net profit margin of 12.32%.
Gross Margin49.02%
Operating Margin18.02%
Pretax Margin21.48%
Net Profit Margin12.32%
EBITDA Margin27.14%
EBIT Margin18.02%
Analyst Forecast
The average price target for PKSHA Technology 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 Forecast61.41%
EPS Growth Forecast-14.56%