Prodelight Co.,Ltd. Statistics
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Prodelight Co.,Ltd. (5580) Stock Statistics & Valuation Metrics
Total Valuation
Prodelight Co.,Ltd. has a market cap or net worth of JPY 2.72B. The enterprise value is JPY 2.19B.
- Market Cap
- JPY 2.72B
- Enterprise Value
- JPY 2.19B
Share Statistics
Prodelight Co.,Ltd. has 1,683,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,683,300
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Prodelight Co.,Ltd.’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -54.81%.
- Return on Equity (ROE)
- -0.06
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -54.81%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 22.60M
- Profits Per Employee
- -404.33K
- Employee Count
- 140
- Asset Turnover
- 1.95
- Inventory Turnover
- 72.21
Valuation Ratios
The current PE Ratio of Prodelight Co.,Ltd. is -47.49. Prodelight Co.,Ltd.’s PEG ratio is 0.32.
- PE Ratio
- -47.49
- PS Ratio
- 0.85
- PB Ratio
- 2.99
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.32
Income Statement
In the last 12 months, Prodelight Co.,Ltd. had revenue of 3.16B and earned -56.61M in profits. Earnings per share was -33.63.
- Revenue
- 3.16B
- Gross Profit
- 1.46B
- Operating Income
- 122.56M
- Pretax Income
- 10.38M
- Net Income
- -56.61M
- EBITDA
- 191.29M
- Earnings Per Share (EPS)
- -33.63
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
Prodelight Co.,Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -2.11%
Stock Price Statistics
- Beta
- 0.64
- 52-Week Price Change
- 8.86%
- 50-Day Moving Average
- 1613.10
- 200-Day Moving Average
- 1581.24
- Relative Strength Index (RSI)
- 40.39
- Average Volume (3m)
- 1,914
Important Dates
Prodelight Co.,Ltd. upcoming earnings date is Jan 20, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 15, 2026
- Next Earnings Date
- Jan 20, 2027
- Ex-Dividend Date
- ―
Financial Position
Prodelight Co.,Ltd. as a current ratio of 2.52, with Debt / Equity ratio of 27.63%
- Current Ratio
- 2.52
- Quick Ratio
- 2.48
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- -3.26
- Interest Coverage Ratio
- 28.88
Taxes
In the past 12 months, Prodelight Co.,Ltd. has paid 66.98M in taxes.
- Income Tax
- 66.98M
- Effective Tax Rate
- 6.46
Enterprise Valuation
Prodelight Co.,Ltd. EV to EBITDA ratio is 10.79, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.65
- EV to EBITDA
- 10.79
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Prodelight Co.,Ltd. has JPY 872.34M in cash and marketable securities with JPY 248.10M in debt, giving a net cash position of JPY 624.24M billion.
- Cash & Marketable Securities
- JPY 872.34M
- Total Debt
- JPY 248.10M
- Net Cash
- JPY 624.24M
- Net Cash Per Share
- JPY 370.84
- Tangible Book Value Per Share
- JPY 448.35
Margins
Gross margin is 46.27%, with operating margin of 3.87%, and net profit margin of -1.79%.
- Gross Margin
- 46.27%
- Operating Margin
- 3.87%
- Pretax Margin
- 0.33%
- Net Profit Margin
- -1.79%
- EBITDA Margin
- 6.05%
- EBIT Margin
- 3.87%
Analyst Forecast
The average price target for Prodelight 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
- 11.59%
- EPS Growth Forecast
- -147.44%
Scores
- Smart Score
- ―
- AI Score
- 57.2
