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PKSHA Technology, Inc. (JP:3993)
:3993
Total Valuation
PKSHA Technology has a market cap or net worth of ¥100.94B. The enterprise value is ¥97.78B.
Market Cap¥100.94B
Enterprise Value¥97.78B
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 Employee31.88M
Profits Per Employee3.93M
Employee Count683
Asset Turnover0.40
Inventory Turnover17.58
Valuation Ratios
The current PE Ratio of PKSHA Technology is 37.1. PKSHA Technology’s PEG ratio is 1.62.
PE Ratio37.1
PS Ratio5.50
PB Ratio3.47
Price to Fair Value3.47
Price to FCF24.19
Price to Operating Cash Flow0.00
PEG Ratio1.62
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 Profit10.84B
Operating Income3.92B
Pretax Income4.68B
Net Income2.68B
EBITDA7.30B
Earnings Per Share (EPS)86.47
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
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
Beta1.19
52-Week Price Change-15.30%
50-Day Moving Average3.69K
200-Day Moving Average3.41K
Relative Strength Index (RSI)38.22
Average Volume (3m)520.22K
Important Dates
PKSHA Technology upcoming earnings date is Feb 16, 2026, TBA (Not Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateFeb 16, 2026
Ex-Dividend Date―
Financial Position
PKSHA Technology as a current ratio of 1.73, with Debt / Equity ratio of 31.55%
Current Ratio1.73
Quick Ratio1.68
Debt to Market Cap0.09
Net Debt to EBITDA-1.16
Interest Coverage Ratio5.75
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 15.25, with an EV/FCF ratio of 22.48.
EV to Sales5.11
EV to EBITDA15.25
EV to Free Cash Flow22.48
EV to Operating Cash Flow21.50
Balance Sheet
PKSHA Technology has ¥16.29B in cash and marketable securities with ¥4.63B in debt, giving a net cash position of ¥11.66B billion.
Cash & Marketable Securities¥16.29B
Total Debt¥4.63B
Net Cash¥11.66B
Net Cash Per Share¥365.09
Tangible Book Value Per Share¥488.35
Margins
Gross margin is 49.81%, with operating margin of 18.02%, and net profit margin of 12.32%.
Gross Margin49.81%
Operating Margin18.02%
Pretax Margin21.48%
Net Profit Margin12.32%
EBITDA Margin33.51%
EBIT Margin24.38%
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 Forecast28.88%
EPS Growth Forecast27.52%