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Prime Strategy Co., Ltd. (JP:5250)
:5250
Total Valuation
Prime Strategy Co., Ltd. has a market cap or net worth of ¥3.77B. The enterprise value is ¥2.51B.
Market Cap¥3.77B
Enterprise Value¥2.51B
Share Statistics
Prime Strategy Co., Ltd. has 3,552,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,552,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Prime Strategy Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.19%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.19%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee35.48M
Profits Per Employee4.31M
Employee Count25
Asset Turnover0.55
Inventory Turnover1.22K
Valuation Ratios
The current PE Ratio of Prime Strategy Co., Ltd. is 34.6. Prime Strategy Co., Ltd.’s PEG ratio is -1.68.
PE Ratio34.6
PS Ratio6.01
PB Ratio3.75
Price to Fair Value3.75
Price to FCF46.20
Price to Operating Cash Flow0.00
PEG Ratio-1.68
Income Statement
In the last 12 months, Prime Strategy Co., Ltd. had revenue of 887.04M and earned 107.75M in profits. Earnings per share was 30.68.
Revenue887.04M
Gross Profit495.83M
Operating Income143.61M
Pretax Income144.94M
Net Income107.75M
EBITDA157.75M
Earnings Per Share (EPS)30.68
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 ¥21, resulting in a dividend yield of 1.74%
Dividend Per Share¥21
Dividend Yield1.74%
Payout Ratio65.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change-4.00%
50-Day Moving Average1.26K
200-Day Moving Average1.06K
Relative Strength Index (RSI)35.95
Average Volume (3m)22.82K
Important Dates
Prime Strategy Co., Ltd. upcoming earnings date is Apr 9, 2026, TBA (Confirmed).
Last Earnings DateJan 14, 2026
Next Earnings DateApr 9, 2026
Ex-Dividend Date―
Financial Position
Prime Strategy Co., Ltd. as a current ratio of 9.05, with Debt / Equity ratio of 4.38%
Current Ratio9.05
Quick Ratio9.04
Debt to Market Cap0.01
Net Debt to EBITDA-7.75
Interest Coverage Ratio157.99
Taxes
In the past 12 months, Prime Strategy Co., Ltd. has paid 37.19M in taxes.
Income Tax37.19M
Effective Tax Rate0.26
Enterprise Valuation
Prime Strategy Co., Ltd. EV to EBITDA ratio is 26.07, with an EV/FCF ratio of 35.61.
EV to Sales4.64
EV to EBITDA26.07
EV to Free Cash Flow35.61
EV to Operating Cash Flow35.21
Balance Sheet
Prime Strategy Co., Ltd. has ¥1.26B in cash and marketable securities with ¥81.51M in debt, giving a net cash position of ¥1.17B billion.
Cash & Marketable Securities¥1.26B
Total Debt¥81.51M
Net Cash¥1.17B
Net Cash Per Share¥330.75
Tangible Book Value Per Share¥404.97
Margins
Gross margin is 55.96%, with operating margin of 16.19%, and net profit margin of 12.15%.
Gross Margin55.96%
Operating Margin16.19%
Pretax Margin16.34%
Net Profit Margin12.15%
EBITDA Margin17.78%
EBIT Margin16.44%
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―