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Procrea Holdings,Inc. (JP:7384)
:7384
Japanese Market
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Procrea Holdings,Inc. (7384) Stock Statistics & Valuation Metrics

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Total Valuation

Procrea Holdings,Inc. has a market cap or net worth of ¥48.97B. The enterprise value is -¥1.05T.
Market Cap¥48.97B
Enterprise Value-¥1.05T

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 <0.01 and return on invested capital (ROIC) is -0.40%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.40%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee32.27M
Profits Per Employee509.76K
Employee Count2,407
Asset Turnover0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Procrea Holdings,Inc. is 30.7. Procrea Holdings,Inc.’s PEG ratio is -0.70.
PE Ratio30.7
PS Ratio0.62
PB Ratio0.31
Price to Fair Value0.31
Price to FCF0.23
Price to Operating Cash Flow0.00
PEG Ratio-0.70

Income Statement

In the last 12 months, Procrea Holdings,Inc. had revenue of 77.67B and earned 1.23B in profits. Earnings per share was 43.19.
Revenue77.67B
Gross Profit73.77B
Operating Income-8.77B
Pretax Income2.73B
Net Income1.23B
EBITDA-8.77B
Earnings Per Share (EPS)43.19

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 ¥25, resulting in a dividend yield of 2.86%
Dividend Per Share¥25
Dividend Yield2.86%
Payout Ratio88.94%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.83
52-Week Price Change2.44%
50-Day Moving Average1.70K
200-Day Moving Average1.60K
Relative Strength Index (RSI)56.46
Average Volume (3m)60.14K

Important Dates

Procrea Holdings,Inc. upcoming earnings date is Nov 14, 2025, TBA (Not Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateNov 14, 2025
Ex-Dividend DateSep 29, 2025

Financial Position

Procrea Holdings,Inc. as a current ratio of 0.29, with Debt / Equity ratio of 369.61%
Current Ratio0.29
Quick Ratio0.29
Debt to Market Cap11.82
Net Debt to EBITDA103.90
Interest Coverage Ratio-2.25

Taxes

In the past 12 months, Procrea Holdings,Inc. has paid 1.51B in taxes.
Income Tax1.51B
Effective Tax Rate0.55

Enterprise Valuation

Procrea Holdings,Inc. EV to EBITDA ratio is 98.39, with an EV/FCF ratio of -4.05.
EV to Sales-11.11
EV to EBITDA98.39
EV to Free Cash Flow-4.05
EV to Operating Cash Flow-4.01

Balance Sheet

Procrea Holdings,Inc. has ¥0.00 in cash and marketable securities with ¥601.86B in debt, giving a net cash position of -¥601.86B billion.
Cash & Marketable Securities¥0.00
Total Debt¥601.86B
Net Cash-¥601.86B
Net Cash Per Share-¥21.00K
Tangible Book Value Per Share¥5.19K

Margins

Gross margin is 100.00%, with operating margin of -11.29%, and net profit margin of 1.58%.
Gross Margin100.00%
Operating Margin-11.29%
Pretax Margin3.52%
Net Profit Margin1.58%
EBITDA Margin-11.29%
EBIT Margin-11.29%

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 Forecast9.94%
EPS Growth Forecast-61.97%

Scores

Smart ScoreN/A
AI Score
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