Procrea Holdings,Inc. (JP:7384)
:7384
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Procrea Holdings,Inc.
(7384)
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Rating:56Neutral
Price Target:
¥3,275.00
▲(92.19% Upside)
Action:ReiteratedDate:02/25/26
The score is held back primarily by weak profitability and high leverage in the financials, plus a very expensive P/E. These negatives are partially offset by strong technical momentum (price above key moving averages and positive MACD) and solid cash flow conversion.
Positive Factors
Strong cash conversion
Near-1.0 FCF-to-net-income and OCF-to-net-income above 1.0 show the business reliably converts accounting profits into cash. Durable cash generation supports loan loss buffers, reinvestment, and discretionary capital uses, improving resilience through economic cycles.
Negative Factors
High leverage
A debt-to-equity ratio of ~3.6 indicates significant leverage, reducing financial flexibility. Over the medium term this raises interest expense sensitivity, limits capacity to absorb shocks, and increases refinancing and regulatory risks if earnings do not improve.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash conversion
Near-1.0 FCF-to-net-income and OCF-to-net-income above 1.0 show the business reliably converts accounting profits into cash. Durable cash generation supports loan loss buffers, reinvestment, and discretionary capital uses, improving resilience through economic cycles.
Read all positive factors
Procrea Holdings,Inc. (7384) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥90.33B
Dividend Yield2.42%
Average Volume (3M)59.77K
Price to Earnings (P/E)10.3
Beta (1Y)0.85
Revenue Growth13.20%
EPS Growth-84.88%
CountryJP
Employees2,407
SectorFinancial
Sector Strength70
IndustryBanks - Regional
Share Statistics
EPS (TTM)53.04
Shares Outstanding28,658,957
10 Day Avg. Volume54,130
30 Day Avg. Volume59,766
Financial Highlights & Ratios
PEG Ratio-0.70
Price to Book (P/B)0.31
Price to Sales (P/S)0.62
P/FCF Ratio0.23
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Procrea Holdings,Inc. Business Overview & Revenue Model
Company Description
Procrea Holdings, Inc. (7384) is a leading company in the biotechnology sector, specializing in reproductive health and fertility solutions. The company focuses on developing and providing innovative products and services that enhance reproductive...
How the Company Makes Money
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Procrea Holdings,Inc. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
50
Neutral
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 77.90B | 77.67B | 70.21B | 71.14B |
| Gross Profit | 77.90B | 73.77B | 69.76B | 70.09B |
| EBITDA | -5.88B | 6.69B | 6.85B | 53.42B |
| Net Income | 1.60B | 1.23B | 2.82B | 48.96B |
Balance Sheet | ||||
| Total Assets | 6.21T | 6.06T | 5.97T | 5.97T |
| Cash, Cash Equivalents and Short-Term Investments | 0.00 | 1.48T | 1.21T | 1.12T |
| Total Debt | 850.50B | 570.66B | 426.47B | 480.93B |
| Total Liabilities | 6.05T | 5.90T | 5.81T | 5.79T |
| Stockholders Equity | 162.84B | 158.30B | 167.35B | 184.44B |
Cash Flow | ||||
| Free Cash Flow | 0.00 | 213.22B | -24.03B | -510.94B |
| Operating Cash Flow | 0.00 | 215.26B | -19.79B | -508.45B |
| Investing Cash Flow | 0.00 | 119.69B | 104.33B | 72.62B |
| Financing Cash Flow | 0.00 | -69.56B | 61.18B | -2.87B |
Procrea Holdings,Inc. Technical Analysis
Positive
1704.00
Price Trends
2946.50
Positive
2454.05
Positive
2018.20
Positive
Market Momentum
75.11
Positive
58.09
Neutral
52.31
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7384, the sentiment is Positive. The current price of 1704 is below the 20-day moving average (MA) of 3107.21, below the 50-day MA of 2946.50, and below the 200-day MA of 2018.20, indicating a bullish trend. The MACD of 75.11 indicates Positive momentum. The RSI at 58.09 is Neutral, neither overbought nor oversold. The STOCH value of 52.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7384.
Procrea Holdings,Inc. Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥102.02B | 1.54 | ― | 3.05% | 8.75% | -12.68% | |
69 Neutral | ¥100.70B | 6.66 | ― | 2.46% | 9.12% | 43.43% | |
68 Neutral | ¥87.35B | 7.94 | ― | 2.29% | 7.97% | 20.44% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
60 Neutral | ¥95.73B | 7.75 | ― | 3.35% | 15.96% | 81.27% | |
56 Neutral | ¥90.33B | 10.27 | ― | 2.42% | 13.20% | -84.88% | |
52 Neutral | ¥99.76B | 6.95 | ― | 2.12% | 10.91% | -1225.48% |
* Financial Sector Average
JP:7384
Procrea Holdings,Inc.
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1,406.46
145.36%
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699.68
274.03%
Procrea Holdings,Inc. Corporate Events
Procrea Flags 521 Million Yen in At-Risk Loans After Counterparty’s Special Liquidation
Mar 31, 2026
Procrea Holdings said that a transaction counterparty of its consolidated subsidiary Aomori Michinoku Bank has filed for special liquidation proceedings with the Aomori District Court, following approval of a court-backed corporate rehabilitation ...
Procrea Flags Collection Risk on ¥2.15 Billion Loan Exposure but Keeps Earnings Outlook
Feb 10, 2026
Procrea Holdings said its banking subsidiary Aomori Michinoku Bank faces a risk of uncollectible or delayed receivables after its counterparty Sassho Bussan Co., Ltd., a Sapporo-based wooden construction firm, was hit with a suspension of bank tra...
Procrea Holdings Posts Higher Revenue but Lower Profit, Affirms Dividend and Strong Full-Year Outlook
Feb 6, 2026
Procrea Holdings reported consolidated results for the nine months ended December 31, 2025, with ordinary income rising 9.3% year on year to ¥67.9 billion, while ordinary profit edged down 0.9% to ¥7.5 billion and profit attributable to ...
Procrea Holdings Reports Large Unrealized Bond Losses, Keeps Earnings Outlook Unchanged
Jan 28, 2026
Procrea Holdings said its subsidiary Aomori Michinoku Bank booked unrealized losses of ¥10,389 million on held-to-maturity bonds as of December 31, 2025, a figure that far exceeds the group’s most recent full-year consolidated ordinary ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.