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Prodelight Co.,Ltd. (JP:5580)
:5580
Total Valuation
Prodelight Co.,Ltd. has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
Prodelight Co.,Ltd. has 1,672,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,672,350
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Prodelight Co.,Ltd.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 16.61%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)16.61%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee22.65M
Profits Per Employee1.92M
Employee Count97
Asset Turnover1.82
Inventory Turnover44.09
Valuation Ratios
The current PE Ratio of Prodelight Co.,Ltd. is 10.55. Prodelight Co.,Ltd.’s PEG ratio is -0.95.
PE Ratio10.55
PS Ratio0.00
PB Ratio1.91
Price to Fair Value1.95
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.95
Income Statement
In the last 12 months, Prodelight Co.,Ltd. had revenue of 2.20B and earned 148.20M in profits. Earnings per share was 87.71.
Revenue2.20B
Gross Profit1.05B
Operating Income190.75M
Pretax Income186.53M
Net Income148.20M
EBITDA218.38M
Earnings Per Share (EPS)87.71
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
Beta0.62
52-Week Price Change23.62%
50-Day Moving Average1.07K
200-Day Moving Average1.02K
Relative Strength Index (RSI)74.18
Average Volume (3m)27.51K
Important Dates
Prodelight Co.,Ltd. upcoming earnings date is Jul 11, 2025, TBA Not Confirmed.
Last Earnings DateApr 14, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend Date―
Financial Position
Prodelight Co.,Ltd. as a current ratio of 2.91, with Debt / Equity ratio of 18.41%
Current Ratio2.91
Quick Ratio2.83
Debt to Market Cap0.05
Net Debt to EBITDA-2.71
Interest Coverage Ratio168.21
Taxes
In the past 12 months, Prodelight Co.,Ltd. has paid 38.33M in taxes.
Income Tax38.33M
Effective Tax Rate0.21
Enterprise Valuation
Prodelight Co.,Ltd. EV to EBITDA ratio is 4.44, with an EV/FCF ratio of 7.42.
EV to Sales0.44
EV to EBITDA4.44
EV to Free Cash Flow7.42
EV to Operating Cash Flow5.86
Balance Sheet
Prodelight Co.,Ltd. has ¥664.09M in cash and marketable securities with ¥71.80M in debt, giving a net cash position of -¥592.29M billion.
Cash & Marketable Securities¥664.09M
Total Debt¥71.80M
Net Cash-¥592.29M
Net Cash Per Share-¥354.17
Tangible Book Value Per Share¥426.32
Margins
Gross margin is 47.97%, with operating margin of 8.68%, and net profit margin of 6.75%.
Gross Margin47.97%
Operating Margin8.68%
Pretax Margin8.49%
Net Profit Margin6.75%
EBITDA Margin9.94%
EBIT Margin8.54%
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 Forecast―
EPS Growth Forecast―