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PKSHA Technology (3993) Stock Statistics & Valuation Metrics

4 Followers

Total Valuation

PKSHA Technology has a market cap or net worth of JPY 101.73B. The enterprise value is JPY 74.44B.

Market Cap
JPY 101.73B
Enterprise Value
JPY 74.44B

Share Statistics

PKSHA Technology has 31,948,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
31,948,000
Owned by Insiders
―
Owned by Institutions
4.16%

Financial Efficiency

PKSHA Technology’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)
0.08
Return on Assets (ROA)
0.05
Return on Invested Capital (ROIC)
4.77%
Return on Capital Employed (ROCE)
0.10
Revenue Per Employee
21.75M
Profits Per Employee
2.68M
Employee Count
1,001
Asset Turnover
0.40
Inventory Turnover
18.87

Valuation Ratios

The current PE Ratio of PKSHA Technology is 37.90. PKSHA Technology’s PEG ratio is -2.46.

PE Ratio
37.90
PS Ratio
2.84
PB Ratio
2.76
Price to FCF
19.92
Price to Operating Cash Flow
19.09
PEG Ratio
-2.46

Income Statement

In the last 12 months, PKSHA Technology had revenue of 21.77B and earned 2.68B in profits. Earnings per share was 86.47.

Revenue
21.77B
Gross Profit
10.04B
Operating Income
3.92B
Pretax Income
4.68B
Net Income
2.68B
EBITDA
5.91B
Earnings Per Share (EPS)
86.47

Cash Flow

In the last 12 months, operating cash flow was 5.18B and capital expenditures -226.64M, giving a free cash flow of 4.95B billion.

Operating Cash Flow
5.18B
Free Cash Flow
4.95B
Free Cash Flow per Share
159.81

Dividends & Yields

PKSHA Technology pays an annual dividend of ―, resulting in a dividend yield of 0.31%

Dividend Per Share
―
Dividend Yield
0.31%
Payout Ratio
N/A
Free Cash Flow Yield
4.95%
Earnings Yield
2.61%

Stock Price Statistics

Beta
1.14
52-Week Price Change
-22.98%
50-Day Moving Average
3337.57
200-Day Moving Average
3038.00
Relative Strength Index (RSI)
43.72
Average Volume (3m)
317.45K

Important Dates

PKSHA Technology upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 13, 2026
Next Earnings Date
Nov 12, 2026
Ex-Dividend Date
―

Financial Position

PKSHA Technology as a current ratio of 1.73, with Debt / Equity ratio of 31.55%

Current Ratio
1.73
Quick Ratio
1.68
Debt to Market Cap
0.09
Net Debt to EBITDA
-1.43
Interest Coverage Ratio
7.41

Taxes

In the past 12 months, PKSHA Technology has paid 1.93B in taxes.

Income Tax
1.93B
Effective Tax Rate
0.41

Enterprise Valuation

PKSHA Technology EV to EBITDA ratio is 11.67, with an EV/FCF ratio of 18.44.

EV to Sales
2.63
EV to EBITDA
11.67
EV to Free Cash Flow
18.44
EV to Operating Cash Flow
17.64

Balance Sheet

PKSHA Technology has JPY 16.42B in cash and marketable securities with JPY 7.72B in debt, giving a net cash position of JPY 8.70B billion.

Cash & Marketable Securities
JPY 16.42B
Total Debt
JPY 7.72B
Net Cash
JPY 8.70B
Net Cash Per Share
JPY 272.21
Tangible Book Value Per Share
JPY 499.54

Margins

Gross margin is 47.74%, with operating margin of 15.51%, and net profit margin of 7.52%.

Gross Margin
47.74%
Operating Margin
15.51%
Pretax Margin
13.51%
Net Profit Margin
7.52%
EBITDA Margin
22.54%
EBIT Margin
15.51%

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 Count
―
Revenue Growth Forecast
73.78%
EPS Growth Forecast
-16.12%

Scores

Smart Score
―
AI Score
73.5