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PROGRIT Inc.

PROGRIT Inc.

9560.T
PROGRIT Inc.JP flagTokyo Stock Exchange
760.00
JPY
+5.00
- -
9.50BMarket Cap

Total Valuation

PROGRIT Inc. carries a market capitalization of 9.50B, placing it among publicly traded companies globally. Its enterprise value stands at -3.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.50B
Enterprise Value-3.01B

Share Statistics

PROGRIT Inc. currently has 12.64M shares outstanding.

Shares Outstanding12.64M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Financial Position

PROGRIT Inc. maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.54, indicating elevated leverage, while an interest coverage ratio of 478.13 demonstrates strong ability to service its debt obligations.

Current Ratio1.97
Quick Ratio1.83
Debt / Equity9.54
Debt / EBITDA0.43
Interest Coverage478.13

Financial Efficiency

PROGRIT Inc. posts a return on equity of 26.47 and a return on invested capital of 18.45.

Return on Equity (ROE)26.47
Return on Assets (ROA)11.50
Return on Invested Capital (ROIC)18.45
Return on Capital Employed (ROCE)23.64
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover66.18

Taxes

Over the trailing twelve months, PROGRIT Inc. has paid 106.17M in income taxes, reflecting an effective tax rate of 21.41.

Income Tax106.17M
Effective Tax Rate21.41

Stock Price Statistics

PROGRIT Inc.'s stock has declined approximately -40.90202% over the past 52 weeks. The 50-day moving average sits at 709.50, while the 200-day moving average is 864.61.

Beta (5Y)N/A
52-Week Price Change-40.90202%
50-Day Moving Average709.50
200-Day Moving Average864.61
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 502.99M, while operating income came in at 502.99M.

Revenue3.43B
Gross Profit2.44B
Operating Income502.99M
Pretax Income495.95M
Net Income389.78M
EBITDA502.99M
EBIT502.99M
Earnings Per Share (EPS)N/A

Balance Sheet

PROGRIT Inc. holds 3.22B in cash and equivalents against 214.81M in total debt, resulting in a net debt position of -3.01B. Total book value stands at 1.90B, with working capital of 1.70B providing operational flexibility.

Cash & Cash Equivalents3.22B
Total Debt214.81M
Net Debt-3.01B
Equity (Book Value)1.90B
Book Value Per ShareN/A
Working Capital1.70B

Margins

PROGRIT Inc. operates with a gross margin of 71.17, reflecting its pricing power and cost economics. The operating margin of 14.67 and net profit margin of 11.37 provide insight into operational efficiency.

Gross Margin71.17
Operating Margin14.67
Pretax Margin14.47
Profit Margin11.37
EBITDA Margin14.67

Stock Splits

PROGRIT Inc.'s most recent stock split took place on June 29, 2023 with a 1:3 split ratio.

Last Split Date6/29/2023
Split Ratio1:3

Scores

PROGRIT Inc. posts an Altman Z-Score of 2.24, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.24