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Total Valuation
Procrea Holdings,Inc. has a market cap or net worth of ¥113.63B. The enterprise value is -¥778.89K.
Market Cap¥113.63B
Enterprise Value-¥778.89K
Share Statistics
Procrea Holdings,Inc. has 28,658,957 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,658,957
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Procrea Holdings,Inc.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.06%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.06%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee36.90M
Profits Per Employee1.72M
Employee Count2,197
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Procrea Holdings,Inc. is 30.0. Procrea Holdings,Inc.’s PEG ratio is 0.11.
PE Ratio30.0
PS Ratio1.09
PB Ratio0.54
Price to Fair Value0.54
Price to FCF5.07
Price to Operating Cash Flow0.00
PEG Ratio0.11
Income Statement
In the last 12 months, Procrea Holdings,Inc. had revenue of 81.08B and earned 3.78B in profits. Earnings per share was 133.46.
Revenue81.08B
Gross Profit65.34B
Operating Income5.81B
Pretax Income5.81B
Net Income3.78B
EBITDA10.52B
Earnings Per Share (EPS)133.46
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
Procrea Holdings,Inc. pays an annual dividend of ¥50, resulting in a dividend yield of 1.25%
Dividend Per Share¥50
Dividend Yield1.25%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change166.65%
50-Day Moving Average3.84K
200-Day Moving Average2.86K
Relative Strength Index (RSI)64.60
Average Volume (3m)59.77K
Important Dates
Procrea Holdings,Inc. upcoming earnings date is Aug 5, 2026, TBA (Not Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Procrea Holdings,Inc. as a current ratio of 10.63, with Debt / Equity ratio of 187.72%
Current Ratio10.63
Quick Ratio10.63
Debt to Market Cap3.47
Net Debt to EBITDA-80.67
Interest Coverage Ratio0.48
Taxes
In the past 12 months, Procrea Holdings,Inc. has paid 2.02B in taxes.
Income Tax2.02B
Effective Tax Rate0.35
Enterprise Valuation
Procrea Holdings,Inc. EV to EBITDA ratio is -72.29, with an EV/FCF ratio of -43.75.
EV to Sales-9.38
EV to EBITDA-72.29
EV to Free Cash Flow-43.75
EV to Operating Cash Flow-39.45
Balance Sheet
Procrea Holdings,Inc. has ¥1.15T in cash and marketable securities with ¥305.53B in debt, giving a net cash position of ¥848.57B billion.
Cash & Marketable Securities¥1.15T
Total Debt¥305.53B
Net Cash¥848.57B
Net Cash Per Share¥29.61K
Tangible Book Value Per Share¥5.40K
Margins
Gross margin is 87.87%, with operating margin of 7.16%, and net profit margin of 4.67%.
Gross Margin87.87%
Operating Margin7.16%
Pretax Margin7.16%
Net Profit Margin4.67%
EBITDA Margin12.97%
EBIT Margin7.16%
Analyst Forecast
The average price target for Procrea Holdings,Inc. 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 Forecast24.49%
EPS Growth Forecast208.71%