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Prodelight Co.,Ltd. (JP:5580)
:5580
Total Valuation
Prodelight Co.,Ltd. has a market cap or net worth of ¥2.72B. The enterprise value is ¥2.32B.
Market Cap¥2.72B
Enterprise Value¥2.32B
Share Statistics
Prodelight Co.,Ltd. has 1,682,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,682,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Prodelight Co.,Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.75%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.75%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee29.22M
Profits Per Employee1.80M
Employee Count97
Asset Turnover1.65
Inventory Turnover98.12
Valuation Ratios
The current PE Ratio of Prodelight Co.,Ltd. is 21.9. Prodelight Co.,Ltd.’s PEG ratio is -1.12.
PE Ratio21.9
PS Ratio1.01
PB Ratio2.99
Price to Fair Value2.99
Price to FCF-22.82
Price to Operating Cash Flow0.00
PEG Ratio-1.12
Income Statement
In the last 12 months, Prodelight Co.,Ltd. had revenue of 2.83B and earned 118.92M in profits. Earnings per share was 71.32.
Revenue2.83B
Gross Profit1.37B
Operating Income178.60M
Pretax Income175.00M
Net Income118.92M
EBITDA224.11M
Earnings Per Share (EPS)71.32
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
Prodelight Co.,Ltd. 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
Beta0.56
52-Week Price Change64.19%
50-Day Moving Average1.51K
200-Day Moving Average1.48K
Relative Strength Index (RSI)54.18
Average Volume (3m)3.69K
Important Dates
Prodelight Co.,Ltd. upcoming earnings date is Jan 14, 2026, TBA (Confirmed).
Last Earnings DateOct 15, 2025
Next Earnings DateJan 14, 2026
Ex-Dividend Date―
Financial Position
Prodelight Co.,Ltd. as a current ratio of 2.09, with Debt / Equity ratio of 22.66%
Current Ratio2.09
Quick Ratio2.07
Debt to Market Cap0.08
Net Debt to EBITDA-2.58
Interest Coverage Ratio87.29
Taxes
In the past 12 months, Prodelight Co.,Ltd. has paid 56.08M in taxes.
Income Tax56.08M
Effective Tax Rate0.32
Enterprise Valuation
Prodelight Co.,Ltd. EV to EBITDA ratio is 10.19, with an EV/FCF ratio of -18.21.
EV to Sales0.81
EV to EBITDA10.19
EV to Free Cash Flow-18.21
EV to Operating Cash Flow-29.99
Balance Sheet
Prodelight Co.,Ltd. has ¥709.00M in cash and marketable securities with ¥123.00M in debt, giving a net cash position of ¥586.00M billion.
Cash & Marketable Securities¥709.00M
Total Debt¥123.00M
Net Cash¥586.00M
Net Cash Per Share¥348.21
Tangible Book Value Per Share¥404.85
Margins
Gross margin is 48.43%, with operating margin of 6.30%, and net profit margin of 4.20%.
Gross Margin48.43%
Operating Margin6.30%
Pretax Margin6.17%
Net Profit Margin4.20%
EBITDA Margin7.91%
EBIT Margin6.25%
Analyst Forecast
The average price target for Prodelight Co.,Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast29.04%
EPS Growth Forecast-21.85%