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Prime Strategy Co., Ltd. (JP:5250)
:5250
RESEARCH TOOLSreports
Total Valuation
Prime Strategy Co., Ltd. has a market cap or net worth of ¥4.06B. The enterprise value is ¥10.99B.
Market Cap¥4.06B
Enterprise Value¥10.99B
Share Statistics
Prime Strategy Co., Ltd. has 3,544,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,544,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Prime Strategy Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.02%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.02%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee34.29M
Profits Per Employee8.49M
Employee Count25
Asset Turnover0.52
Inventory Turnover41.31
Valuation Ratios
The current PE Ratio of Prime Strategy Co., Ltd. is 25.14. Prime Strategy Co., Ltd.’s PEG ratio is 0.00.
PE Ratio25.14
PS Ratio0.00
PB Ratio310.66
Price to Fair Value2.70
Price to FCF285.37
Price to Operating Cash Flow169.65
PEG Ratio0.00
Income Statement
In the last 12 months, Prime Strategy Co., Ltd. had revenue of 857.21M and earned 151.90M in profits. Earnings per share was 43.49.
Revenue857.21M
Gross Profit519.77M
Operating Income212.27M
Pretax Income212.27M
Net Income151.90M
EBITDA222.48M
Earnings Per Share (EPS)43.49
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
Prime Strategy Co., Ltd. pays an annual dividend of ¥20, resulting in a dividend yield of 1.75%
Dividend Per Share¥20
Dividend Yield1.75%
Payout Ratio47.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change-1.07%
50-Day Moving Average1.09K
200-Day Moving Average1.10K
Relative Strength Index (RSI)61.66
Average Volume (3m)6.19K
Important Dates
Prime Strategy Co., Ltd. upcoming earnings date is Jul 11, 2025, TBA (Confirmed).
Last Earnings DateApr 11, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend DateNov 28, 2024
Financial Position
Prime Strategy Co., Ltd. as a current ratio of 9.45, with Debt / Equity ratio of 729.76%
Current Ratio9.45
Quick Ratio9.40
Debt to Market Cap0.03
Net Debt to EBITDA-5.82
Interest Coverage Ratio233.52
Taxes
In the past 12 months, Prime Strategy Co., Ltd. has paid 60.37M in taxes.
Income Tax60.37M
Effective Tax Rate0.28
Enterprise Valuation
Prime Strategy Co., Ltd. EV to EBITDA ratio is 11.34, with an EV/FCF ratio of 21.50.
EV to Sales2.94
EV to EBITDA11.34
EV to Free Cash Flow21.50
EV to Operating Cash Flow19.64
Balance Sheet
Prime Strategy Co., Ltd. has ¥1.35B in cash and marketable securities with ¥106.39M in debt, giving a net cash position of -¥1.25B billion.
Cash & Marketable Securities¥1.35B
Total Debt¥106.39M
Net Cash-¥1.25B
Net Cash Per Share-¥351.73
Tangible Book Value Per Share¥396.92
Margins
Gross margin is 55.43%, with operating margin of 24.76%, and net profit margin of 17.72%.
Gross Margin55.43%
Operating Margin24.76%
Pretax Margin24.76%
Net Profit Margin17.72%
EBITDA Margin25.95%
EBIT Margin24.87%
Analyst Forecast
The average price target for Prime Strategy Co., Ltd. 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―
EPS Growth Forecast―