ProjectHoldings.Inc. Statistics
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ProjectHoldings.Inc. (9246) Stock Statistics & Valuation Metrics
Total Valuation
ProjectHoldings.Inc. has a market cap or net worth of JPY 11.96B. The enterprise value is JPY 8.55B.
- Market Cap
- JPY 11.96B
- Enterprise Value
- JPY 8.55B
Share Statistics
ProjectHoldings.Inc. has 5,487,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,487,450
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
ProjectHoldings.Inc.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.94%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.94%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 15.67M
- Profits Per Employee
- 361.83K
- Employee Count
- 350
- Asset Turnover
- 1.18
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of ProjectHoldings.Inc. is 84.54. ProjectHoldings.Inc.’s PEG ratio is 0.55.
- PE Ratio
- 84.54
- PS Ratio
- 1.93
- PB Ratio
- 5.06
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.55
Income Statement
In the last 12 months, ProjectHoldings.Inc. had revenue of 5.49B and earned 126.64M in profits. Earnings per share was 23.73.
- Revenue
- 5.49B
- Gross Profit
- 1.98B
- Operating Income
- 155.68M
- Pretax Income
- 137.88M
- Net Income
- 126.64M
- EBITDA
- 290.77M
- Earnings Per Share (EPS)
- 23.73
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
ProjectHoldings.Inc. 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
- 1.18%
Stock Price Statistics
- Beta
- 0.33
- 52-Week Price Change
- 81.03%
- 50-Day Moving Average
- 1759.68
- 200-Day Moving Average
- 1233.41
- Relative Strength Index (RSI)
- 83.03
- Average Volume (3m)
- 22.97K
Important Dates
ProjectHoldings.Inc. upcoming earnings date is Feb 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 12, 2026
- Next Earnings Date
- Feb 12, 2027
- Ex-Dividend Date
- ―
Financial Position
ProjectHoldings.Inc. as a current ratio of 1.95, with Debt / Equity ratio of 54.46%
- Current Ratio
- 1.95
- Quick Ratio
- 1.95
- Debt to Market Cap
- 0.21
- Net Debt to EBITDA
- -2.98
- Interest Coverage Ratio
- 5.99
Taxes
In the past 12 months, ProjectHoldings.Inc. has paid 11.24M in taxes.
- Income Tax
- 11.24M
- Effective Tax Rate
- 0.08
Enterprise Valuation
ProjectHoldings.Inc. EV to EBITDA ratio is 29.57, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.79
- EV to EBITDA
- 29.57
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
ProjectHoldings.Inc. has JPY 1.76B in cash and marketable securities with JPY 961.98M in debt, giving a net cash position of JPY 797.32M billion.
- Cash & Marketable Securities
- JPY 1.76B
- Total Debt
- JPY 961.98M
- Net Cash
- JPY 797.32M
- Net Cash Per Share
- JPY 145.30
- Tangible Book Value Per Share
- JPY 360.77
Margins
Gross margin is 39.05%, with operating margin of 3.69%, and net profit margin of 2.28%.
- Gross Margin
- 39.05%
- Operating Margin
- 3.69%
- Pretax Margin
- 3.55%
- Net Profit Margin
- 2.28%
- EBITDA Margin
- 6.06%
- EBIT Margin
- 3.69%
Analyst Forecast
The average price target for ProjectHoldings.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
- 17.71%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 58
