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Prored Partners CO.,LTD.

Prored Partners CO.,LTD.

7034.T
Prored Partners CO.,LTD.JP flagTokyo Stock Exchange
344.00
JPY
- -
- -
3.76BMarket Cap

Total Valuation

Prored Partners CO.,LTD. carries a market capitalization of 3.76B, placing it among publicly traded companies globally. Its enterprise value stands at 4.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.76B
Enterprise Value4.33B

Share Statistics

Prored Partners CO.,LTD. currently has 10.92M shares outstanding.

Shares Outstanding10.92M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Prored Partners CO.,LTD. trades at a trailing price-to-earnings ratio of 11.51. The price-to-sales ratio is 1.45, and the price-to-book ratio stands at 1.43.

PE Ratio11.51
PS Ratio1.45
PB Ratio1.43
P/TBV Ratio0.41
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales1.38
EV / EBITDAN/A
EV / EBITN/A
EV / FCF1,426.54

Financial Position

Prored Partners CO.,LTD. maintains a current ratio of 7.07, meaning it holds 7.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.65, indicating elevated leverage, while an interest coverage ratio of -0.81 demonstrates limited ability to service its debt obligations.

Current Ratio7.07
Quick Ratio6.48
Debt / Equity9.65
Debt / EBITDA-357.70
Interest Coverage-0.81

Financial Efficiency

Prored Partners CO.,LTD. posts a return on equity of 13.25 and a return on invested capital of -0.02.

Return on Equity (ROE)13.25
Return on Assets (ROA)3.37
Return on Invested Capital (ROIC)-0.02
Return on Capital Employed (ROCE)-5.29
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Prored Partners CO.,LTD. has paid 301.03M in income taxes, reflecting an effective tax rate of 19.97.

Income Tax301.03M
Effective Tax Rate19.97

Stock Price Statistics

Prored Partners CO.,LTD.'s stock has declined approximately -41.39693% over the past 52 weeks. The 50-day moving average sits at 379.42, while the 200-day moving average is 494.33.

Beta (5Y)N/A
52-Week Price Change-41.39693%
50-Day Moving Average379.42
200-Day Moving Average494.33
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Prored Partners CO.,LTD. generated 3.15B in revenue and converted that into 397.39M in net income, yielding earnings per share of 110.49. EBITDA reached -3.06M, while operating income came in at -3.06M.

Revenue3.15B
Gross Profit1.14B
Operating Income-3.06M
Pretax Income1.51B
Net Income397.39M
EBITDA-3.06M
EBIT-3.06M
Earnings Per Share (EPS)110.49

Balance Sheet

Prored Partners CO.,LTD. holds 6.16B in cash and equivalents against 1.10B in total debt, resulting in a net debt position of -5.06B. Total book value stands at 3.20B, with working capital of 5.76B providing operational flexibility.

Cash & Cash Equivalents6.16B
Total Debt1.10B
Net Debt-5.06B
Equity (Book Value)3.20B
Book Value Per Share292.95
Working Capital5.76B

Margins

Prored Partners CO.,LTD. operates with a gross margin of 36.19, reflecting its pricing power and cost economics. The operating margin of -0.10 and net profit margin of 12.62 provide insight into operational efficiency.

Gross Margin36.19
Operating Margin-0.10
Pretax Margin47.89
Profit Margin12.62
EBITDA Margin-0.10

Stock Splits

Prored Partners CO.,LTD.'s most recent stock split took place on January 9, 2020 with a 1:2 split ratio.

Last Split Date1/9/2020
Split Ratio1:2

Scores

Prored Partners CO.,LTD. posts an Altman Z-Score of 2.59, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.59