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ProjectHoldings.Inc. (JP:9246)
:9246
Total Valuation
ProjectHoldings.Inc. has a market cap or net worth of ¥7.38B. The enterprise value is ¥21.18B.
Market Cap¥7.38B
Enterprise Value¥21.18B
Share Statistics
ProjectHoldings.Inc. has 5,902,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,902,450
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ProjectHoldings.Inc.’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -5.49%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-5.49%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee20.70M
Profits Per Employee-1.54M
Employee Count255
Asset Turnover0.95
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ProjectHoldings.Inc. is -13.78. ProjectHoldings.Inc.’s PEG ratio is 0.00.
PE Ratio-13.78
PS Ratio0.00
PB Ratio104.35
Price to Fair Value2.42
Price to FCF-2.00K
Price to Operating Cash Flow1.23K
PEG Ratio0.00
Income Statement
In the last 12 months, ProjectHoldings.Inc. had revenue of 5.28B and earned -393.00M in profits. Earnings per share was -72.47.
Revenue5.28B
Gross Profit1.76B
Operating Income-187.00M
Pretax Income-286.00M
Net Income-393.00M
EBITDA46.00M
Earnings Per Share (EPS)-72.47
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
Beta0.97
52-Week Price Change-12.46%
50-Day Moving Average1.30K
200-Day Moving Average1.14K
Relative Strength Index (RSI)47.99
Average Volume (3m)7.53K
Important Dates
ProjectHoldings.Inc. upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend Date―
Financial Position
ProjectHoldings.Inc. as a current ratio of 2.46, with Debt / Equity ratio of 115.07%
Current Ratio2.46
Quick Ratio2.46
Debt to Market Cap0.41
Net Debt to EBITDA-8.56
Interest Coverage Ratio-7.98
Taxes
In the past 12 months, ProjectHoldings.Inc. has paid 107.00M in taxes.
Income Tax107.00M
Effective Tax Rate-0.37
Enterprise Valuation
ProjectHoldings.Inc. EV to EBITDA ratio is 109.21, with an EV/FCF ratio of -6.86.
EV to Sales0.95
EV to EBITDA109.21
EV to Free Cash Flow-6.86
EV to Operating Cash Flow-38.07
Balance Sheet
ProjectHoldings.Inc. has ¥2.62B in cash and marketable securities with ¥2.23B in debt, giving a net cash position of -¥395.00M billion.
Cash & Marketable Securities¥2.62B
Total Debt¥2.23B
Net Cash-¥395.00M
Net Cash Per Share-¥66.92
Tangible Book Value Per Share¥330.80
Margins
Gross margin is 38.75%, with operating margin of -3.54%, and net profit margin of -7.44%.
Gross Margin38.75%
Operating Margin-3.54%
Pretax Margin-5.42%
Net Profit Margin-7.44%
EBITDA Margin0.87%
EBIT Margin-3.56%
Analyst Forecast
The average price target for ProjectHoldings.Inc. is ¥1,297.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,297.00
Price Target Upside1.89% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-16.32%
EPS Growth Forecast-181.28%