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Procrea Holdings,Inc. (JP:7384)
:7384
Japanese Market
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Procrea Holdings,Inc. (7384) Stock Statistics & Valuation Metrics

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Total Valuation

Procrea Holdings,Inc. has a market cap or net worth of ¥48.41B. The enterprise value is -¥1.05T.
Market Cap¥48.41B
Enterprise Value-¥1.05T

Share Statistics

Procrea Holdings,Inc. has 28,658,957 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,658,957
Owned by Insiders
Owned by Institutions

Financial Efficiency

Procrea Holdings,Inc.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.25%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.25%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee32.27M
Profits Per Employee509.76K
Employee Count2,407
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Procrea Holdings,Inc. is 30.3. Procrea Holdings,Inc.’s PEG ratio is ―.
PE Ratio30.3
PS Ratio
PB Ratio
Price to Fair Value0.31
Price to FCF
Price to Operating Cash Flow0.00
PEG Ratio

Income Statement

In the last 12 months, Procrea Holdings,Inc. had revenue of 77.67B and earned 1.23B in profits. Earnings per share was 43.19.
Revenue77.67B
Gross Profit73.77B
Operating Income33.82B
Pretax Income2.73B
Net Income1.23B
EBITDA-8.29B
Earnings Per Share (EPS)43.19

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

Procrea Holdings,Inc. pays an annual dividend of ¥25, resulting in a dividend yield of 2.9%
Dividend Per Share¥25
Dividend Yield2.9%
Payout Ratio88.94%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.85
52-Week Price Change-2.03%
50-Day Moving Average1.62K
200-Day Moving Average1.62K
Relative Strength Index (RSI)57.42
Average Volume (3m)66.25K

Important Dates

Procrea Holdings,Inc. upcoming earnings date is Nov 7, 2025, TBA (Not Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend DateSep 29, 2025

Financial Position

Procrea Holdings,Inc. as a current ratio of 8.72, with Debt / Equity ratio of 360.49%
Current Ratio8.72
Quick Ratio8.72
Debt to Market Cap11.82
Net Debt to EBITDA-68.80
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Procrea Holdings,Inc. has paid 1.51B in taxes.
Income Tax1.51B
Effective Tax Rate0.55

Enterprise Valuation

Procrea Holdings,Inc. EV to EBITDA ratio is -74.63, with an EV/FCF ratio of 2.90.
EV to Sales10.27
EV to EBITDA-74.63
EV to Free Cash Flow2.90
EV to Operating Cash Flow2.88

Balance Sheet

Procrea Holdings,Inc. has ¥1.48T in cash and marketable securities with ¥570.66B in debt, giving a net cash position of ¥911.10B billion.
Cash & Marketable Securities¥1.48T
Total Debt¥570.66B
Net Cash¥911.10B
Net Cash Per Share¥31.79K
Tangible Book Value Per Share¥5.57K

Margins

Gross margin is 70.98%, with operating margin of -13.76%, and net profit margin of 2.04%.
Gross Margin70.98%
Operating Margin-13.76%
Pretax Margin4.53%
Net Profit Margin2.04%
EBITDA Margin-13.76%
EBIT Margin-13.76%

Analyst Forecast

The average price target for Procrea Holdings,Inc. is ¥1,781.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,781.00
Price Target Upside3.19% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast9.94%
EPS Growth Forecast-61.97%

Scores

Smart ScoreN/A
AI Score
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