Pressance Corporation

    Pressance Corporation

    TTSE:3254
    2,383.00
    JPY
    -2.00
    (-0.08%)
    6.78P/E
    Pressance Corporation
    TSE:3254
    (Tokyo Stock Exchange)

    Recent

    price

    2,383.00

    P/E

    ratio

    6.78

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2021
    2022
    2023
    2024
    TTM
    JPY
    538.97
    575.22
    615.02
    703.98
    851.61
    1,068.32
    1,308.41
    1,718.73
    2,266.32
    2,601.65
    3,555.28
    3,744.17
    - -
    2,123.81
    2,344.94
    - -
    2,294.96
    Revenue per Share
    44.66
    50.21
    68.1
    88.95
    103.44
    126.27
    152.31
    178.99
    232.58
    296.42
    347.45
    315.32
    - -
    206.39
    254.55
    - -
    264.38
    Basic EPS, GAAP
    -16.59
    -31.15
    55.36
    -32.37
    7.3
    -100.26
    -289.95
    -432.61
    -679.33
    -396.62
    367.89
    1,509.23
    - -
    290.7
    171.68
    - -
    -304.32
    Free Cash Flow per Basic Share
    6.24
    6.23
    6.23
    8.74
    8.67
    12.44
    12.73
    23.77
    24.99
    34.12
    48.53
    25.81
    - -
    32.05
    37.93
    - -
    39.86
    Dividend per Share
    320.8
    365.97
    422.34
    502.55
    595.35
    703.37
    855.6
    1,033.46
    1,243.6
    1,461.08
    1,760.08
    2,032.31
    - -
    2,233.2
    2,440.56
    - -
    2,571.72
    Book Value per Share
    338.57
    385.48
    442.01
    523.07
    617.42
    725.99
    833.17
    1,008.93
    1,263.52
    1,527.57
    1,847.92
    2,149.67
    - -
    2,349.76
    2,560.66
    - -
    2,692
    Tangible Book Value per Share
    59
    59
    60
    60
    61
    61
    60
    59
    59
    62
    63
    65
    - -
    68
    69
    - -
    69
    Basic Weighted Avg Shares
    31,881
    34,086
    36,998
    42,350
    51,756
    65,641
    78,991
    101,084
    134,059
    160,580
    224,011
    243,813
    - -
    145,205
    161,311
    180,745
    158,550
    Sales/Revenue/Turnover
    17.59
    18.91
    20.58
    22.18
    19.97
    18.68
    17.8
    15.48
    15.19
    16.89
    14.56
    12.21
    - -
    14.22
    15.83
    15.28
    16.26
    Operating Margin (%)
    166
    158
    127
    144
    140
    243
    269
    328
    506
    571
    571
    414
    - -
    489
    543
    587
    594
    Depreciation Expense
    2,642
    2,975
    4,097
    5,351
    6,286
    7,758
    9,195
    10,527
    13,758
    18,296
    21,892
    20,533
    - -
    14,111
    17,511
    21,017
    18,265
    Net Income, GAAP
    43.89
    43.64
    45.13
    42.63
    38.77
    35.71
    33.36
    31.64
    30.62
    31.05
    31.62
    32.66
    - -
    27.08
    30.84
    28.23
    30.44
    Effective Tax Rate (%)
    8.29
    8.73
    11.07
    12.64
    12.15
    11.82
    11.64
    10.41
    10.26
    11.39
    9.77
    8.42
    - -
    9.72
    10.86
    11.63
    11.52
    Profit Margin (%)
    23,209
    33,930
    36,786
    46,621
    51,438
    65,423
    95,716
    122,372
    159,624
    197,675
    188,748
    167,696
    183,245
    200,558
    216,361
    266,260
    245,798
    Working Capital
    6,965
    13,930
    13,620
    17,871
    19,307
    27,832
    51,298
    75,691
    102,022
    123,619
    85,903
    46,469
    52,798
    57,175
    63,266
    93,372
    83,155
    LT Debt
    20,032
    22,846
    26,599
    31,473
    37,555
    44,632
    50,324
    59,615
    75,173
    94,617
    116,688
    140,131
    148,254
    160,767
    176,265
    196,009
    186,075
    Total Equity
    10.53
    9.74
    9.27
    10.55
    10.7
    10.88
    9.84
    7.84
    7.34
    7.48
    7.95
    7.52
    - -
    6.25
    7.16
    7.06
    6.81
    Return on Invested Capital (%)
    9.82
    8.76
    10.07
    11.52
    11.5
    11.57
    10.17
    8
    7.47
    7.71
    8.34
    8.6
    - -
    5.89
    7.59
    8.01
    7.44
    Return on Capital (%)
    14.81
    14.63
    17.4
    19.24
    18.93
    19.54
    19.38
    18.73
    20.48
    22.35
    21.77
    16.88
    - -
    9.63
    10.92
    11.87
    10.76
    Return on Common Equity (%)

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'23
    Dec'24
    Mar'24
    ST Debt
    10,952
    6,816
    6,122
    LT Borrowings
    63,266
    63,958
    83,155
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    69
    69
    69
    Market Capitalization
    122,914
    107,613
    123,830

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'23
    Dec'24
    Mar'24
    Total Current Assets
    248,889
    243,657
    270,220
    Cash, Cash Equivalents & STI
    110,147
    99,771
    102,879
    Accounts Receivable, Net
    173
    150
    184
    Inventories
    134,569
    139,354
    162,450
    Total Current Liabilities
    32,528
    20,238
    24,422
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    10,952
    6,816
    6,122
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    16.17%
    11.03%
    11.2%
    Free Cash Flow
    - -
    - -
    -268.62%
    Net Income, GAAP
    - -
    - -
    20.02%
    Sales/Revenue/Turnover
    - -
    - -
    12.05%
    Total Cash Common Dividend
    - -
    - -
    11.12%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    37,007
    34,778
    33,251
    40,169
    145,205
    2023
    39,155
    46,460
    35,559
    40,137
    161,311
    2024
    40,960
    41,894
    - -
    - -
    180,745

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    58.41
    - -
    - -
    - -
    206.39
    2023
    68.3
    - -
    - -
    - -
    254.55
    2024
    76.99
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    15.97
    - -
    - -
    - -
    32.05
    2023
    18.89
    - -
    - -
    - -
    37.93
    2024
    20.9
    - -
    - -
    - -
    - -
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