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Proto Corp. (JP:4298)
:4298
Total Valuation
Proto Corp. has a market cap or net worth of ¥84.09B. The enterprise value is ¥28.00B.
Market Cap¥84.09B
Enterprise Value¥28.00B
Share Statistics
Proto Corp. has 41,925,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,925,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Proto Corp.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.93%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.93%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee79.66M
Profits Per Employee3.23M
Employee Count1,523
Asset Turnover1.74
Inventory Turnover10.02
Valuation Ratios
The current PE Ratio of Proto Corp. is 17.15. Proto Corp.’s PEG ratio is -0.43.
PE Ratio17.15
PS Ratio0.00
PB Ratio1.10
Price to Fair Value1.70
Price to FCF27.54
Price to Operating Cash Flow10.97
PEG Ratio-0.43
Income Statement
In the last 12 months, Proto Corp. had revenue of 121.33B and earned 4.91B in profits. Earnings per share was 121.90.
Revenue121.33B
Gross Profit30.70B
Operating Income8.61B
Pretax Income7.78B
Net Income4.91B
EBITDA9.37B
Earnings Per Share (EPS)121.90
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
Proto Corp. pays an annual dividend of ¥25, resulting in a dividend yield of 2.39%
Dividend Per Share¥25
Dividend Yield2.39%
Payout Ratio18.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change50.19%
50-Day Moving Average2.09K
200-Day Moving Average1.68K
Relative Strength Index (RSI)50.92
Average Volume (3m)61.01K
Important Dates
Proto Corp. upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateSep 27, 2024
Financial Position
Proto Corp. as a current ratio of 2.66, with Debt / Equity ratio of 9.85%
Current Ratio2.66
Quick Ratio2.17
Debt to Market Cap0.06
Net Debt to EBITDA-2.59
Interest Coverage Ratio296.97
Taxes
In the past 12 months, Proto Corp. has paid 2.70B in taxes.
Income Tax2.70B
Effective Tax Rate0.35
Enterprise Valuation
Proto Corp. EV to EBITDA ratio is 6.39, with an EV/FCF ratio of 11.18.
EV to Sales0.49
EV to EBITDA6.39
EV to Free Cash Flow11.18
EV to Operating Cash Flow9.39
Balance Sheet
Proto Corp. has ¥27.96B in cash and marketable securities with ¥5.88B in debt, giving a net cash position of -¥22.08B billion.
Cash & Marketable Securities¥27.96B
Total Debt¥5.88B
Net Cash-¥22.08B
Net Cash Per Share-¥526.58
Tangible Book Value Per Share¥1.13K
Margins
Gross margin is 26.46%, with operating margin of 7.10%, and net profit margin of 4.05%.
Gross Margin26.46%
Operating Margin7.10%
Pretax Margin6.41%
Net Profit Margin4.05%
EBITDA Margin7.73%
EBIT Margin6.44%
Analyst Forecast
The average price target for Proto Corp. 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 Forecast4.92%
EPS Growth Forecast-12.12%