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Total Valuation
Prodelight Co.,Ltd. has a market cap or net worth of ¥2.80B. The enterprise value is ¥1.97K.
Market Cap¥2.80B
Enterprise Value¥1.97K
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 9.48%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.48%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee20.25M
Profits Per Employee849.44K
Employee Count140
Asset Turnover1.65
Inventory Turnover23.16
Valuation Ratios
The current PE Ratio of Prodelight Co.,Ltd. is 48.7. Prodelight Co.,Ltd.’s PEG ratio is -1.12.
PE Ratio48.7
PS Ratio1.01
PB Ratio2.99
Price to Fair Value2.99
Price to FCF-36.72
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
EBITDA225.66M
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
Beta0.51
52-Week Price Change-5.35%
50-Day Moving Average1.52K
200-Day Moving Average1.56K
Relative Strength Index (RSI)60.92
Average Volume (3m)3.69K
Important Dates
Prodelight Co.,Ltd. upcoming earnings date is Oct 21, 2026, TBA (Confirmed).
Last Earnings DateJul 14, 2026
Next Earnings DateOct 21, 2026
Ex-Dividend Date―
Financial Position
Prodelight Co.,Ltd. as a current ratio of 2.09, with Debt / Equity ratio of 32.01%
Current Ratio2.09
Quick Ratio1.99
Debt to Market Cap0.09
Net Debt to EBITDA-2.42
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 10.26, with an EV/FCF ratio of -29.72.
EV to Sales0.82
EV to EBITDA10.26
EV to Free Cash Flow-29.72
EV to Operating Cash Flow-30.41
Balance Sheet
Prodelight Co.,Ltd. has ¥848.96M in cash and marketable securities with ¥319.84M in debt, giving a net cash position of ¥529.12M billion.
Cash & Marketable Securities¥848.96M
Total Debt¥319.84M
Net Cash¥529.12M
Net Cash Per Share¥314.41
Tangible Book Value Per Share¥404.86
Margins
Gross margin is 46.52%, with operating margin of 6.30%, and net profit margin of 4.20%.
Gross Margin46.52%
Operating Margin6.30%
Pretax Margin6.17%
Net Profit Margin4.20%
EBITDA Margin7.96%
EBIT Margin6.30%
Analyst Forecast
The average price target for Prodelight 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 Forecast18.69%
EPS Growth Forecast-59.53%