Pressance Corporation

    Pressance Corporation

    TTSE:3254
    2,383.00
    JPY
    -2.00
    (-0.08%)
    6.78P/E

    Share Statistics

    As of March 31, 2024, Pressance Corporation has 69.12M shares outstanding.

    Shares Outstanding69.12M

    Valuation Ratios

    As of March 31, 2024, Pressance Corporation trades at a trailing price-to-earnings ratio of 6.78. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 0.70.

    PE Ratio6.78
    PS Ratio0.78
    PB Ratio0.70
    P/TBV Ratio0.67
    P/FCF Ratio-5.89
    P/OCF Ratio-5.89

    Enterprise Valuation

    As of March 31, 2024, Pressance Corporation trades at an EV/EBITDA multiple of 4.28 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.28 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses.

    EV / Sales0.70
    EV / EBITDA4.28
    EV / EBIT4.28

    Financial Position

    As of March 31, 2024, Pressance Corporation maintains a current ratio of 11.06, meaning it holds 11.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.98, indicating elevated leverage, while an interest coverage ratio of 51.76 demonstrates strong ability to service its debt obligations.

    Current Ratio11.06
    Quick Ratio4.21
    Debt / Equity47.98
    Debt / EBITDA3.46
    Interest Coverage51.76

    Financial Efficiency

    Over the twelve months ended March 31, 2024, Pressance Corporation posted a return on equity (ROE) of 10.76, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.81 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.57, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.44, useful for judging operating efficiency across full business cycles. Inventory turnover of 0.82 indicates how many times Pressance Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)10.76
    Return on Assets (ROA)6.57
    Return on Invested Capital (ROIC)6.81
    Return on Capital Employed (ROCE)7.44
    Inventory Turnover0.82

    Taxes

    These figures cover the twelve months ended March 31, 2024. That works out to an effective tax rate of 30.44, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate30.44

    Stock Price Statistics

    JPY

    As of the close on March 27, 2025, Pressance Corporation's stock has gained approximately 32.10% over the past 52 weeks. The 50-day moving average sits at 2,388.32, while the 200-day moving average is 2,028.97.

    52-Week Price Change32.10%
    50-Day Moving Average2,388.32
    200-Day Moving Average2,028.97

    Margins

    Over the twelve months ended March 31, 2024, Pressance Corporation posted a gross margin of 26.49, reflecting its pricing power and cost economics. The operating margin of 16.26 and net profit margin of 11.52 provide insight into operational efficiency.

    Gross Margin26.49
    Operating Margin16.26
    Pretax Margin16.56
    Profit Margin11.52
    EBITDA Margin16.26

    Dividends & Yields

    These figures cover the twelve months ended March 31, 2024. The dividend payout ratio of 15.08 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -16.98: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -12.63, meaning Pressance Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Payout Ratio15.08
    Shareholder Yield-12.63
    FCF Yield-16.98

    Stock Splits

    Pressance Corporation's most recent stock split took place on September 28, 2016 with a 1:4 split ratio.

    Last Split Date9/28/2016
    Split Ratio1:4

    Scores

    As of March 31, 2024, Pressance Corporation has an Altman Z-Score of 3.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score3.33