PSS Co., Ltd. (6914) Stock Statistics & Valuation Metrics
Total Valuation
PSS Co., Ltd. has a market cap or net worth of TWD 8.66B. The enterprise value is TWD 14.10B.
- Market Cap
- TWD 8.66B
- Enterprise Value
- TWD 14.10B
Share Statistics
PSS Co., Ltd. has 79,471,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 79,471,200
- Owned by Insiders
- ―
- Owned by Institutions
- 0.19%
Financial Efficiency
PSS Co., Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 7.45%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 7.45%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 5.91M
- Profits Per Employee
- 662.21K
- Employee Count
- 960
- Asset Turnover
- 0.55
- Inventory Turnover
- 45.17
Valuation Ratios
The current PE Ratio of PSS Co., Ltd. is 10.93. PSS Co., Ltd.’s PEG ratio is 0.36.
- PE Ratio
- 10.93
- PS Ratio
- 1.22
- PB Ratio
- 2.00
- Price to FCF
- 2.75
- Price to Operating Cash Flow
- 2.28
- PEG Ratio
- 0.36
Income Statement
In the last 12 months, PSS Co., Ltd. had revenue of 5.68B and earned 635.72M in profits. Earnings per share was 9.60.
- Revenue
- 5.68B
- Gross Profit
- 1.24B
- Operating Income
- 890.26M
- Pretax Income
- 790.83M
- Net Income
- 635.72M
- EBITDA
- 3.41B
- Earnings Per Share (EPS)
- 9.60
Cash Flow
In the last 12 months, operating cash flow was 3.17B and capital expenditures -543.23M, giving a free cash flow of 2.62B billion.
- Operating Cash Flow
- 3.17B
- Free Cash Flow
- 2.62B
- Free Cash Flow per Share
- 39.61
Dividends & Yields
PSS Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.50%
- Dividend Per Share
- ―
- Dividend Yield
- 5.50%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 36.36%
- Earnings Yield
- 9.14%
Stock Price Statistics
- Beta
- 0.28
- 52-Week Price Change
- -15.34%
- 50-Day Moving Average
- 117.80
- 200-Day Moving Average
- 116.61
- Relative Strength Index (RSI)
- 20.37
- Average Volume (3m)
- 87.74K
Important Dates
PSS Co., Ltd. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
PSS Co., Ltd. as a current ratio of 0.87, with Debt / Equity ratio of 157.77%
- Current Ratio
- 0.87
- Quick Ratio
- 0.83
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.30
- Interest Coverage Ratio
- 6.75
Taxes
In the past 12 months, PSS Co., Ltd. has paid 155.11M in taxes.
- Income Tax
- 155.11M
- Effective Tax Rate
- 0.20
Enterprise Valuation
PSS Co., Ltd. EV to EBITDA ratio is 3.33, with an EV/FCF ratio of 4.51.
- EV to Sales
- 2.00
- EV to EBITDA
- 3.33
- EV to Free Cash Flow
- 4.51
- EV to Operating Cash Flow
- 3.74
Balance Sheet
PSS Co., Ltd. has TWD 1.66B in cash and marketable securities with TWD 6.28B in debt, giving a net cash position of -TWD 4.62B billion.
- Cash & Marketable Securities
- TWD 1.66B
- Total Debt
- TWD 6.28B
- Net Cash
- -TWD 4.62B
- Net Cash Per Share
- -TWD 58.17
- Tangible Book Value Per Share
- TWD 48.84
Margins
Gross margin is 21.94%, with operating margin of 15.61%, and net profit margin of 11.16%.
- Gross Margin
- 21.94%
- Operating Margin
- 15.61%
- Pretax Margin
- 13.88%
- Net Profit Margin
- 11.16%
- EBITDA Margin
- 60.20%
- EBIT Margin
- 15.41%
Analyst Forecast
The average price target for PSS Co., Ltd. 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
- 14.65%
- EPS Growth Forecast
- 30.39%
