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Proto Corporation

Proto Corporation

4298.T
Proto CorporationJP flagTokyo Stock Exchange
2,090.00
JPY
-3.00
- -
84.25BMarket Cap

Total Valuation

Proto Corporation carries a market capitalization of 84.25B, placing it among publicly traded companies globally. Its enterprise value stands at 36.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap84.25B
Enterprise Value36.00B

Share Statistics

Proto Corporation currently has 40.26M shares outstanding.

Shares Outstanding40.26M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Proto Corporation trades at a trailing price-to-earnings ratio of 10.36. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 1.23.

PE Ratio10.36
PS Ratio0.49
PB Ratio1.23
P/TBV Ratio1.32
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Proto Corporation trades at an EV/EBITDA multiple of 4.67 and an EV/FCF ratio of 5,277.90. The EV/Sales ratio of 0.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.67 provides insight into valuation relative to core operating earnings.

EV / Sales0.31
EV / EBITDA4.67
EV / EBIT4.67
EV / FCF5,277.90

Financial Position

Proto Corporation maintains a current ratio of 2.53, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.93, indicating elevated leverage, while an interest coverage ratio of 770.40 demonstrates strong ability to service its debt obligations.

Current Ratio2.53
Quick Ratio1.47
Debt / Equity9.93
Debt / EBITDA0.61
Interest Coverage770.40

Financial Efficiency

Proto Corporation posts a return on equity of 12.43 and a return on invested capital of 10.20.

Return on Equity (ROE)12.43
Return on Assets (ROA)8.61
Return on Invested Capital (ROIC)10.20
Return on Capital Employed (ROCE)11.18
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.33

Taxes

Over the trailing twelve months, Proto Corporation has paid 2.56B in income taxes, reflecting an effective tax rate of 31.80.

Income Tax2.56B
Effective Tax Rate31.80

Stock Price Statistics

Proto Corporation's stock has declined approximately -99.99999% over the past 52 weeks. The 50-day moving average sits at 28.48B, while the 200-day moving average is 23.25B.

Beta (5Y)N/A
52-Week Price Change-99.99999%
50-Day Moving Average28.48B
200-Day Moving Average23.25B
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Proto Corporation generated 115.55B in revenue and converted that into 5.47B in net income, yielding earnings per share of 136.47. EBITDA reached 7.70B, while operating income came in at 7.70B.

Revenue115.55B
Gross Profit28.76B
Operating Income7.70B
Pretax Income8.05B
Net Income5.47B
EBITDA7.70B
EBIT7.70B
Earnings Per Share (EPS)136.47

Balance Sheet

Proto Corporation holds 25.76B in cash and equivalents against 4.73B in total debt, resulting in a net debt position of -21.03B. Total book value stands at 46.05B, with working capital of 26.95B providing operational flexibility.

Cash & Cash Equivalents25.76B
Total Debt4.73B
Net Debt-21.03B
Equity (Book Value)46.05B
Book Value Per Share1,144.97
Working Capital26.95B

Margins

Proto Corporation operates with a gross margin of 24.89, reflecting its pricing power and cost economics. The operating margin of 6.67 and net profit margin of 4.73 provide insight into operational efficiency.

Gross Margin24.89
Operating Margin6.67
Pretax Margin6.97
Profit Margin4.73
EBITDA Margin6.67

Stock Splits

Proto Corporation's most recent stock split took place on June 26, 2019 with a 1:2 split ratio.

Last Split Date6/26/2019
Split Ratio1:2

Scores

Proto Corporation posts an Altman Z-Score of 5.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.60