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Total Valuation
Procrea Holdings,Inc. has a market cap or net worth of ¥149.70B. The enterprise value is -¥1.15M.
Market Cap¥149.70B
Enterprise Value-¥1.15M
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 36.9. Procrea Holdings,Inc.’s PEG ratio is 0.11.
PE Ratio36.9
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 0.95%
Dividend Per Share¥50
Dividend Yield0.95%
Payout Ratio34.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change220.09%
50-Day Moving Average4.47K
200-Day Moving Average3.35K
Relative Strength Index (RSI)73.22
Average Volume (3m)94.67K
Important Dates
Procrea Holdings,Inc. upcoming earnings date is Nov 6, 2026, TBA (Not Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Procrea Holdings,Inc. as a current ratio of 10.63, with Debt / Equity ratio of 106.74%
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 ¥1.44T in cash and marketable securities with ¥181.70B in debt, giving a net cash position of ¥1.25T billion.
Cash & Marketable Securities¥1.44T
Total Debt¥181.70B
Net Cash¥1.25T
Net Cash Per Share¥43.73K
Tangible Book Value Per Share¥5.40K
Margins
Gross margin is 83.55%, with operating margin of 7.16%, and net profit margin of 4.67%.
Gross Margin83.55%
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 Forecast24.84%
EPS Growth Forecast155.54%