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PKSHA Technology, Inc. (JP:3993)
:3993
Total Valuation
PKSHA Technology has a market cap or net worth of ¥103.93B. The enterprise value is ¥90.90B.
Market Cap¥103.93B
Enterprise Value¥90.90B
Share Statistics
PKSHA Technology has 31,948,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,948,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PKSHA Technology’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.34%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.34%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee24.73M
Profits Per Employee4.89M
Employee Count683
Asset Turnover0.41
Inventory Turnover13.39
Valuation Ratios
The current PE Ratio of PKSHA Technology is 49.94. PKSHA Technology’s PEG ratio is -8.42.
PE Ratio49.94
PS Ratio0.00
PB Ratio2.93
Price to Fair Value3.25
Price to FCF73.08
Price to Operating Cash Flow64.12
PEG Ratio-8.42
Income Statement
In the last 12 months, PKSHA Technology had revenue of 16.89B and earned 2.10B in profits. Earnings per share was 67.78.
Revenue16.89B
Gross Profit8.53B
Operating Income3.24B
Pretax Income3.34B
Net Income2.10B
EBITDA5.08B
Earnings Per Share (EPS)67.78
Cash Flow
In the last 12 months, operating cash flow was 1.56B and capital expenditures -191.47M, giving a free cash flow of 1.37B billion.
Operating Cash Flow1.56B
Free Cash Flow1.37B
Free Cash Flow per Share42.93
Dividends & Yields
PKSHA Technology 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
Beta1.26
52-Week Price Change-9.45%
50-Day Moving Average2.95K
200-Day Moving Average3.38K
Relative Strength Index (RSI)62.86
Average Volume (3m)505.96K
Important Dates
PKSHA Technology upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date―
Financial Position
PKSHA Technology as a current ratio of 3.86, with Debt / Equity ratio of 15.63%
Current Ratio3.86
Quick Ratio3.73
Debt to Market Cap0.04
Net Debt to EBITDA-2.08
Interest Coverage Ratio83.34
Taxes
In the past 12 months, PKSHA Technology has paid 1.24B in taxes.
Income Tax1.24B
Effective Tax Rate0.37
Enterprise Valuation
PKSHA Technology EV to EBITDA ratio is 18.57, with an EV/FCF ratio of 43.14.
EV to Sales5.58
EV to EBITDA18.57
EV to Free Cash Flow43.14
EV to Operating Cash Flow31.30
Balance Sheet
PKSHA Technology has ¥14.66B in cash and marketable securities with ¥4.56B in debt, giving a net cash position of -¥10.10B billion.
Cash & Marketable Securities¥14.66B
Total Debt¥4.56B
Net Cash-¥10.10B
Net Cash Per Share-¥316.04
Tangible Book Value Per Share¥637.32
Margins
Gross margin is 49.32%, with operating margin of 19.15%, and net profit margin of 12.43%.
Gross Margin49.32%
Operating Margin19.15%
Pretax Margin19.79%
Net Profit Margin12.43%
EBITDA Margin30.07%
EBIT Margin20.02%
Analyst Forecast
The average price target for PKSHA Technology 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 Forecast22.58%
EPS Growth Forecast67.32%