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ProjectHoldings.Inc. (JP:9246)
:9246
Total Valuation
ProjectHoldings.Inc. has a market cap or net worth of ¥6.05B. The enterprise value is ¥5.02B.
Market Cap¥6.05B
Enterprise Value¥5.02B
Share Statistics
ProjectHoldings.Inc. has 5,487,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,487,450
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ProjectHoldings.Inc.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.94%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.94%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee21.51M
Profits Per Employee496.62K
Employee Count255
Asset Turnover1.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ProjectHoldings.Inc. is 46.7. ProjectHoldings.Inc.’s PEG ratio is -0.36.
PE Ratio46.7
PS Ratio1.09
PB Ratio2.65
Price to Fair Value2.65
Price to FCF11.17
Price to Operating Cash Flow0.00
PEG Ratio-0.36
Income Statement
In the last 12 months, ProjectHoldings.Inc. had revenue of 5.49B and earned 126.64M in profits. Earnings per share was 23.73.
Revenue5.49B
Gross Profit1.98B
Operating Income155.68M
Pretax Income137.88M
Net Income126.64M
EBITDA290.77M
Earnings Per Share (EPS)23.73
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
ProjectHoldings.Inc. 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
Beta0.99
52-Week Price Change7.49%
50-Day Moving Average1.17K
200-Day Moving Average1.25K
Relative Strength Index (RSI)28.05
Average Volume (3m)2.30K
Important Dates
ProjectHoldings.Inc. upcoming earnings date is Feb 18, 2026, TBA (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date―
Financial Position
ProjectHoldings.Inc. as a current ratio of 1.95, with Debt / Equity ratio of 54.46%
Current Ratio1.95
Quick Ratio1.95
Debt to Market Cap0.21
Net Debt to EBITDA-2.98
Interest Coverage Ratio5.99
Taxes
In the past 12 months, ProjectHoldings.Inc. has paid 11.24M in taxes.
Income Tax11.24M
Effective Tax Rate0.08
Enterprise Valuation
ProjectHoldings.Inc. EV to EBITDA ratio is 17.62, with an EV/FCF ratio of 9.55.
EV to Sales0.93
EV to EBITDA17.62
EV to Free Cash Flow9.55
EV to Operating Cash Flow9.00
Balance Sheet
ProjectHoldings.Inc. has ¥2.27B in cash and marketable securities with ¥1.86B in debt, giving a net cash position of ¥408.87M billion.
Cash & Marketable Securities¥2.27B
Total Debt¥1.86B
Net Cash¥408.87M
Net Cash Per Share¥74.51
Tangible Book Value Per Share¥349.31
Margins
Gross margin is 36.06%, with operating margin of 2.84%, and net profit margin of 2.31%.
Gross Margin36.06%
Operating Margin2.84%
Pretax Margin2.51%
Net Profit Margin2.31%
EBITDA Margin5.30%
EBIT Margin2.84%
Analyst Forecast
The average price target for ProjectHoldings.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 Forecast-1.71%
EPS Growth Forecast-303.36%