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Prored Partners Co., Ltd. (JP:7034)
:7034
RESEARCH TOOLSreports
Total Valuation
Prored Partners Co., Ltd. has a market cap or net worth of ¥6.52B. The enterprise value is ¥2.67B.
Market Cap¥6.52B
Enterprise Value¥2.67B
Share Statistics
Prored Partners Co., Ltd. has 11,195,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,195,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Prored Partners Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is -0.68%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-0.68%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee12.87M
Profits Per Employee5.12M
Employee Count249
Asset Turnover0.24
Inventory Turnover5.74K
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio35.5
PS Ratio0.00
PB Ratio1.02
Price to Fair Value0.81
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.79
Income Statement
In the last 12 months, Prored Partners Co., Ltd. had revenue of 3.21B and earned 319.68M in profits. Earnings per share was 29.28.
Revenue3.21B
Gross Profit1.10B
Operating Income-90.54M
Pretax Income1.28B
Net Income319.68M
EBITDA1.35B
Earnings Per Share (EPS)29.28
Cash Flow
In the last 12 months, operating cash flow was 34.02M and capital expenditures 0.00, giving a free cash flow of 34.02M billion.
Operating Cash Flow34.02M
Free Cash Flow34.02M
Free Cash Flow per Share3.04
Dividends & Yields
Prored Partners 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
Beta1.19
52-Week Price Change5.11%
50-Day Moving Average513.46
200-Day Moving Average463.71
Relative Strength Index (RSI)52.52
Average Volume (3m)66.92K
Important Dates
Prored Partners Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Prored Partners Co., Ltd. as a current ratio of 6.69, with Debt / Equity ratio of 15.17%
Current Ratio6.69
Quick Ratio6.69
Debt to Market Cap0.19
Net Debt to EBITDA-3.35
Interest Coverage Ratio-17.44
Taxes
In the past 12 months, Prored Partners Co., Ltd. has paid 81.77M in taxes.
Income Tax81.77M
Effective Tax Rate0.06
Enterprise Valuation
Prored Partners Co., Ltd. EV to EBITDA ratio is 0.47, with an EV/FCF ratio of -2.66.
EV to Sales0.20
EV to EBITDA0.47
EV to Free Cash Flow-2.66
EV to Operating Cash Flow-2.72
Balance Sheet
Prored Partners Co., Ltd. has ¥6.00B in cash and marketable securities with ¥1.09B in debt, giving a net cash position of -¥4.91B billion.
Cash & Marketable Securities¥6.00B
Total Debt¥1.09B
Net Cash-¥4.91B
Net Cash Per Share-¥438.92
Tangible Book Value Per Share¥1.01K
Margins
Gross margin is 32.42%, with operating margin of -2.82%, and net profit margin of 9.97%.
Gross Margin32.42%
Operating Margin-2.82%
Pretax Margin39.81%
Net Profit Margin9.97%
EBITDA Margin42.09%
EBIT Margin39.97%
Analyst Forecast
The average price target for Prored Partners Co., Ltd. is ¥691.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥691.00
Price Target Upside15.75% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast125.74%
EPS Growth Forecast-109.66%