ProjectHoldings, Inc.

ProjectHoldings, Inc.

9246.T
ProjectHoldings, Inc.JP flagTokyo Stock Exchange
1,010.00
JPY
+9.00
- -
5.38BMarket Cap
ProjectHoldings, Inc.
9246.T
(Tokyo Stock Exchange)

Recent

price

1,010.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
FRC
123.26
232.24
413.85
766.34
1,091.87
973.62
- -
1,079.13
Revenue per Share
3.65
23.96
69.58
119.17
102.32
-72.59
- -
51.5
Basic EPS, GAAP
-1.98
30.09
77.84
133.27
74.21
-135
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
37.93
100.81
284.9
382.99
481.64
258.03
- -
319.17
Book Value per Share
34.24
97.71
402.03
393.84
266.39
330.8
- -
304.88
Tangible Book Value per Share
5
5
5
6
6
5
- -
5
Basic Weighted Avg Shares
664
1,105
2,140
4,352
6,284
5,280
5,486
5,844
Sales/Revenue/Turnover
5.5
15.93
23.87
22.02
13.58
-3.56
2.84
4.87
Operating Margin (%)
11
14
19
53
179
212
119
- -
Depreciation Expense
20
114
360
677
589
-394
127
279
Net Income, GAAP
31.95
31.41
28.37
28.7
29.14
- -
8.15
14.55
Effective Tax Rate (%)
2.96
10.32
16.81
15.55
9.37
-7.46
2.31
4.77
Profit Margin (%)
253
606
2,111
1,940
2,391
2,187
1,419
2,059
Working Capital
153
299
212
511
1,781
1,591
736
1,858
LT Debt
204
479
2,088
2,806
2,654
2,242
2,260
2,592
Total Equity
- -
17.64
21.35
21.97
13.96
- -
3.55
4.96
Return on Invested Capital (%)
- -
17.82
27.64
29.54
15.22
- -
4.71
7.3
Return on Capital (%)
- -
33.33
36.85
37.1
23.81
-18.87
8.66
13.3
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
457
451
646
LT Borrowings
1,781
1,659
1,858
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
11,635
9,060
7,397

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
3,596
3,596
3,481
Cash, Cash Equivalents & STI
2,772
2,707
2,632
Accounts Receivable, Net
690
701
558
Inventories
- -
- -
- -
Total Current Liabilities
1,205
1,593
1,422
Payables & Accruals
- -
- -
- -
ST Debt
457
451
646
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
70.02%
0.82%
Free Cash Flow
- -
-43.81%
-173.26%
Net Income, GAAP
- -
-1.66%
-132.17%
Sales/Revenue/Turnover
- -
45.87%
3.9%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,439
1,250
- -
- -
5,280
2025
- -
- -
- -
- -
5,486
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-4.48
- -
- -
- -
-72.59
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
ProjectHoldings, Inc. (9246.T) provides digital transformation (DX) services to operating companies in Japan, offering one-stop support from strategy planning through implementation and operational improvement using digital technologies; its core offerings span digital transformation business including consulting for new business launches and development, existing business transformation, business improvement, marketing services via social networking service (SNS) operational support such as Twitter and Instagram, website improvements, marketing consulting, and UI/UX services utilizing UIscope for usability testing and service experience design; DX x Technology business encompassing system development, operation, maintenance, and software testing support; and DX x HR business featuring human resources solutions such as employee turnover reduction measures via digireka! HR online media platform for managers and HR personnel, alongside healthcare services. Founded in January 2016 and headquartered at Azabudai Hills Mori JP Tower 24F, 1-3-1 Azabudai, Minato-ku, Tokyo, Japan, the company operates primarily in the Japanese market with 338 consolidated employees as of June 30, 2025, and wholly owns subsidiaries ProjectCompany, Inc., artwize, inc., and Dr. KENKO KEIEI, Inc. In recent developments, ProjectHoldings transitioned to a holding company structure and changed its name from ProjectCompany, Inc. in December 2023; its subsidiary ProjectCompany launched an AI business reform service in collaboration with Nippon Techseed in 2025, providing AI assessment, generative AI utilization support, data infrastructure construction, and internal rollout assistance; additionally, it formed a business alliance with AlpacaTech, a FOLIO Holdings subsidiary, to deliver AI and data-driven solutions for enterprise DX and new value creation; the company also revised its fiscal year ending December 2025 earnings forecast upward in 2025, projecting sales of 5.4 billion yen and a return to profitability with operating profit of 50 million yen.