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Total Valuation
Prored Partners Co., Ltd. has a market cap or net worth of ¥3.78B. The enterprise value is -¥977.06M.
Market Cap¥3.78B
Enterprise Value-¥977.06M
Share Statistics
Prored Partners Co., Ltd. has 11,207,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,207,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Prored Partners Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 35.98%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)35.98%
Return on Capital Employed (ROCE)0.39
Revenue Per Employee49.41M
Profits Per Employee826.67K
Employee Count249
Asset Turnover0.85
Inventory Turnover15.59K
Valuation Ratios
The current PE Ratio of Prored Partners Co., Ltd. is 14.2. Prored Partners Co., Ltd.’s PEG ratio is -0.83.
PE Ratio14.2
PS Ratio0.50
PB Ratio0.88
Price to Fair Value0.88
Price to FCF1.18
Price to Operating Cash Flow0.70
PEG Ratio-0.83
Income Statement
In the last 12 months, Prored Partners Co., Ltd. had revenue of 12.30B and earned 205.84M in profits. Earnings per share was 18.85.
Revenue12.30B
Gross Profit7.53B
Operating Income4.94B
Pretax Income4.96B
Net Income205.84M
EBITDA5.10B
Earnings Per Share (EPS)18.85
Cash Flow
In the last 12 months, operating cash flow was 5.41B and capital expenditures -261.45M, giving a free cash flow of 5.15B billion.
Operating Cash Flow5.41B
Free Cash Flow5.15B
Free Cash Flow per Share459.43
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
Beta1.01
52-Week Price Change-40.79%
50-Day Moving Average380.98
200-Day Moving Average505.00
Relative Strength Index (RSI)42.34
Average Volume (3m)78.23K
Important Dates
Prored Partners Co., Ltd. upcoming earnings date is Sep 11, 2026, TBA (Confirmed).
Last Earnings DateJun 15, 2026
Next Earnings DateSep 11, 2026
Ex-Dividend Date―
Financial Position
Prored Partners Co., Ltd. as a current ratio of 7.68, with Debt / Equity ratio of 9.46%
Current Ratio7.68
Quick Ratio7.68
Debt to Market Cap0.13
Net Debt to EBITDA-0.99
Interest Coverage Ratio576.39
Taxes
In the past 12 months, Prored Partners Co., Ltd. has paid 268.95M in taxes.
Income Tax268.95M
Effective Tax Rate0.05
Enterprise Valuation
Prored Partners Co., Ltd. EV to EBITDA ratio is 0.20, with an EV/FCF ratio of 0.20.
EV to Sales0.08
EV to EBITDA0.20
EV to Free Cash Flow0.20
EV to Operating Cash Flow0.19
Balance Sheet
Prored Partners Co., Ltd. has ¥12.06B in cash and marketable securities with ¥777.00M in debt, giving a net cash position of ¥11.29B billion.
Cash & Marketable Securities¥12.06B
Total Debt¥777.00M
Net Cash¥11.29B
Net Cash Per Share¥1.01K
Tangible Book Value Per Share¥1.07K
Margins
Gross margin is 53.97%, with operating margin of 40.14%, and net profit margin of 1.67%.
Gross Margin53.97%
Operating Margin40.14%
Pretax Margin40.28%
Net Profit Margin1.67%
EBITDA Margin41.43%
EBIT Margin40.35%
Analyst Forecast
The average price target for Prored Partners 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 Forecast37.59%
EPS Growth Forecast―