Want to see JP:5250 full AI Analyst Report?
Prime Strategy Co., Ltd. (5250) Stock Statistics & Valuation Metrics
Total Valuation
Prime Strategy Co., Ltd. has a market cap or net worth of JPY 4.64B. The enterprise value is JPY 2.58B.
- Market Cap
- JPY 4.64B
- Enterprise Value
- JPY 2.58B
Share Statistics
Prime Strategy Co., Ltd. has 3,565,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,565,200
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Prime Strategy Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.18%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 7.18%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 31.68M
- Profits Per Employee
- 3.85M
- Employee Count
- 28
- Asset Turnover
- 0.55
- Inventory Turnover
- 1218.72
Valuation Ratios
The current PE Ratio of Prime Strategy Co., Ltd. is 48.86. Prime Strategy Co., Ltd.’s PEG ratio is -2.80.
- PE Ratio
- 48.86
- PS Ratio
- 4.78
- PB Ratio
- 3.26
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -2.80
Income Statement
In the last 12 months, Prime Strategy Co., Ltd. had revenue of 887.04M and earned 107.75M in profits. Earnings per share was 30.68.
- Revenue
- 887.04M
- Gross Profit
- 495.83M
- Operating Income
- 143.61M
- Pretax Income
- 144.94M
- Net Income
- 107.75M
- EBITDA
- 155.52M
- Earnings Per Share (EPS)
- 30.68
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Prime Strategy Co., Ltd. pays an annual dividend of JPY 17.53, resulting in a dividend yield of 1.69%
- Dividend Per Share
- JPY 17.53
- Dividend Yield
- 1.69%
- Payout Ratio
- 72.49%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 2.04%
Stock Price Statistics
- Beta
- 0.47
- 52-Week Price Change
- 55.93%
- 50-Day Moving Average
- 1160.22
- 200-Day Moving Average
- 1115.32
- Relative Strength Index (RSI)
- 49.46
- Average Volume (3m)
- 35.82K
Important Dates
Prime Strategy Co., Ltd. upcoming earnings date is Jan 20, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 14, 2026
- Next Earnings Date
- Jan 20, 2027
- Ex-Dividend Date
- Nov 27, 2026
Financial Position
Prime Strategy Co., Ltd. as a current ratio of 9.05, with Debt / Equity ratio of 4.38%
- Current Ratio
- 9.05
- Quick Ratio
- 9.04
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -7.86
- Interest Coverage Ratio
- 157.99
Taxes
In the past 12 months, Prime Strategy Co., Ltd. has paid 37.19M in taxes.
- Income Tax
- 37.19M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Prime Strategy Co., Ltd. EV to EBITDA ratio is 26.26, with an EV/FCF ratio of 0.00.
- EV to Sales
- 3.61
- EV to EBITDA
- 26.26
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Prime Strategy Co., Ltd. has JPY 1.16B in cash and marketable securities with JPY 34.93M in debt, giving a net cash position of JPY 1.12B billion.
- Cash & Marketable Securities
- JPY 1.16B
- Total Debt
- JPY 34.93M
- Net Cash
- JPY 1.12B
- Net Cash Per Share
- JPY 314.32
- Tangible Book Value Per Share
- JPY 384.19
Margins
Gross margin is 53.46%, with operating margin of 12.25%, and net profit margin of 9.79%.
- Gross Margin
- 53.46%
- Operating Margin
- 12.25%
- Pretax Margin
- 12.71%
- Net Profit Margin
- 9.79%
- EBITDA Margin
- 13.74%
- EBIT Margin
- 12.25%
Analyst Forecast
The average price target for Prime Strategy Co., Ltd. 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
- 10.47%
- EPS Growth Forecast
- -17.45%
Scores
- Smart Score
- ―
- AI Score
- 69