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Procrea Holdings,Inc. (7384) Stock Statistics & Valuation Metrics
Total Valuation
Procrea Holdings,Inc. has a market cap or net worth of JPY 121.58B. The enterprise value is -JPY 1.15T.
- Market Cap
- JPY 121.58B
- Enterprise Value
- -JPY 1.15T
Share Statistics
Procrea Holdings,Inc. has 28,658,957 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 28,658,957
- Owned by Insiders
- ―
- Owned by Institutions
- 7.83%
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)
- 0.00
- Return on Invested Capital (ROIC)
- 0.06%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 36.90M
- Profits Per Employee
- 1.72M
- Employee Count
- 2,197
- Asset Turnover
- 0.01
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Procrea Holdings,Inc. is 26.95. Procrea Holdings,Inc.’s PEG ratio is 0.17.
- PE Ratio
- 26.95
- PS Ratio
- 1.35
- PB Ratio
- 0.64
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.17
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.
- Revenue
- 81.08B
- Gross Profit
- 65.34B
- Operating Income
- 5.81B
- Pretax Income
- 5.81B
- Net Income
- 3.78B
- EBITDA
- 10.52B
- Earnings Per Share (EPS)
- 133.46
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
Procrea Holdings,Inc. pays an annual dividend of JPY 25.00, resulting in a dividend yield of 1.94%
- Dividend Per Share
- JPY 25.00
- Dividend Yield
- 1.94%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 3.71%
Stock Price Statistics
- Beta
- 1.25
- 52-Week Price Change
- 123.73%
- 50-Day Moving Average
- 4921.00
- 200-Day Moving Average
- 3848.87
- Relative Strength Index (RSI)
- 33.16
- Average Volume (3m)
- 155.31K
Important Dates
Procrea Holdings,Inc. upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Procrea Holdings,Inc. as a current ratio of 10.63, with Debt / Equity ratio of 187.72%
- Current Ratio
- 10.63
- Quick Ratio
- 10.63
- Debt to Market Cap
- 3.47
- Net Debt to EBITDA
- -80.67
- Interest Coverage Ratio
- 0.48
Taxes
In the past 12 months, Procrea Holdings,Inc. has paid 2.02B in taxes.
- Income Tax
- 2.02B
- Effective Tax Rate
- 0.35
Enterprise Valuation
Procrea Holdings,Inc. EV to EBITDA ratio is -182.81, with an EV/FCF ratio of 0.00.
- EV to Sales
- -14.04
- EV to EBITDA
- -182.81
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Procrea Holdings,Inc. has JPY 1.44T in cash and marketable securities with JPY 181.70B in debt, giving a net cash position of JPY 1.25T billion.
- Cash & Marketable Securities
- JPY 1.44T
- Total Debt
- JPY 181.70B
- Net Cash
- JPY 1.25T
- Net Cash Per Share
- JPY 43.73K
- Tangible Book Value Per Share
- JPY 5,689.42
Margins
Gross margin is 83.55%, with operating margin of 7.68%, and net profit margin of 4.99%.
- Gross Margin
- 83.55%
- Operating Margin
- 7.68%
- Pretax Margin
- 7.56%
- Net Profit Margin
- 4.99%
- EBITDA Margin
- 7.68%
- EBIT Margin
- 7.68%
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 Count
- ―
- Revenue Growth Forecast
- 24.84%
- EPS Growth Forecast
- 155.54%
Scores
- Smart Score
- ―
- AI Score
- 57
