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ProjectHoldings, Inc.

ProjectHoldings, Inc.

9246.T
ProjectHoldings, Inc.JP flagTokyo Stock Exchange
1,001.00
JPY
-9.00
- -
5.33BMarket Cap

Total Valuation

ProjectHoldings, Inc. carries a market capitalization of 5.33B, placing it among publicly traded companies globally. Its enterprise value stands at 7.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.33B
Enterprise Value7.27B

Share Statistics

ProjectHoldings, Inc. currently has 5.42M shares outstanding.

Shares Outstanding5.42M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

ProjectHoldings, Inc. trades at a trailing price-to-earnings ratio of 26.52. The price-to-sales ratio is 1.27, and the price-to-book ratio stands at 4.28.

PE Ratio26.52
PS Ratio1.27
PB Ratio4.28
P/TBV Ratio4.48
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, ProjectHoldings, Inc. trades at an EV/EBITDA multiple of 25.56 and an EV/FCF ratio of 494.69. The EV/Sales ratio of 1.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.56 provides insight into valuation relative to core operating earnings.

EV / Sales1.24
EV / EBITDA25.56
EV / EBIT25.56
EV / FCF494.69

Financial Position

ProjectHoldings, Inc. maintains a current ratio of 2.45, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.62, indicating elevated leverage, while an interest coverage ratio of 16.54 demonstrates strong ability to service its debt obligations.

Current Ratio2.45
Quick Ratio1.85
Debt / Equity96.62
Debt / EBITDA8.81
Interest Coverage16.54

Financial Efficiency

ProjectHoldings, Inc. posts a return on equity of 13.30 and a return on invested capital of 4.96.

Return on Equity (ROE)13.30
Return on Assets (ROA)4.89
Return on Invested Capital (ROIC)4.96
Return on Capital Employed (ROCE)7.30
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, ProjectHoldings, Inc. has paid 47.49M in income taxes, reflecting an effective tax rate of 14.55.

Income Tax47.49M
Effective Tax Rate14.55

Stock Price Statistics

ProjectHoldings, Inc.'s stock has declined approximately -20.04792% over the past 52 weeks. The 50-day moving average sits at 1,011.42, while the 200-day moving average is 1,130.16.

Beta (5Y)N/A
52-Week Price Change-20.04792%
50-Day Moving Average1,011.42
200-Day Moving Average1,130.16
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ProjectHoldings, Inc. generated 5.84B in revenue and converted that into 278.88M in net income, yielding earnings per share of 51.50. EBITDA reached 284.36M, while operating income came in at 284.36M.

Revenue5.84B
Gross Profit2.13B
Operating Income284.36M
Pretax Income326.37M
Net Income278.88M
EBITDA284.36M
EBIT284.36M
Earnings Per Share (EPS)51.50

Balance Sheet

ProjectHoldings, Inc. holds 2.63B in cash and equivalents against 2.50B in total debt, resulting in a net debt position of -128.46M. Total book value stands at 1.73B, with working capital of 2.06B providing operational flexibility.

Cash & Cash Equivalents2.63B
Total Debt2.50B
Net Debt-128.46M
Equity (Book Value)1.73B
Book Value Per Share319.17
Working Capital2.06B

Margins

ProjectHoldings, Inc. operates with a gross margin of 36.51, reflecting its pricing power and cost economics. The operating margin of 4.87 and net profit margin of 4.77 provide insight into operational efficiency.

Gross Margin36.51
Operating Margin4.87
Pretax Margin5.58
Profit Margin4.77
EBITDA Margin4.87

Scores

ProjectHoldings, Inc. posts an Altman Z-Score of 3.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.58