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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 ¥40.99B. The enterprise value is -¥587.26B.
Market Cap¥40.99B
Enterprise Value-¥587.26B

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 Employee25.05M
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 39.36. Procrea Holdings,Inc.’s PEG ratio is 0.00.
PE Ratio39.36
PS Ratio0.00
PB Ratio0.32
Price to Fair Value0.31
Price to FCF-0.12
Price to Operating Cash Flow-0.12
PEG Ratio0.00

Income Statement

In the last 12 months, Procrea Holdings,Inc. had revenue of 60.29B and earned 1.23B in profits. Earnings per share was 43.19.
Revenue60.29B
Gross Profit0.00
Operating Income-8.29B
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 ¥50, resulting in a dividend yield of 3.46%
Dividend Per Share¥50
Dividend Yield3.46%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.82
52-Week Price Change-21.20%
50-Day Moving Average1.48K
200-Day Moving Average1.65K
Relative Strength Index (RSI)51.21
Average Volume (3m)66.15K

Important Dates

Procrea Holdings,Inc. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateSep 29, 2025

Financial Position

Procrea Holdings,Inc. as a current ratio of 8.72, with Debt / Equity ratio of 258.51%
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 ¥1.31T in cash and marketable securities with ¥418.59B in debt, giving a net cash position of -¥889.92B billion.
Cash & Marketable Securities¥1.31T
Total Debt¥418.59B
Net Cash-¥889.92B
Net Cash Per Share-¥31.05K
Tangible Book Value Per Share¥5.57K

Margins

Gross margin is 100.00%, with operating margin of -13.76%, and net profit margin of 2.04%.
Gross Margin100.00%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast2.78%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score53.25
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