Proto Corporation

    Proto Corporation

    TTSE:4298
    28,454,262,784.00
    JPY
    +18,888,704.00
    (+0.07%)
    10.36P/E
    Proto Corporation
    TSE:4298
    (Tokyo Stock Exchange)

    Recent

    price

    28,454,262,784.00

    P/E

    ratio

    10.36

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    JPY
    565.5
    613.82
    690.19
    731.17
    919.33
    1,337.65
    1,191.4
    1,341.15
    1,412.43
    1,548.27
    1,552.85
    1,473.42
    1,389.4
    1,429.68
    2,626.31
    - -
    2,872.83
    Revenue per Share
    76.17
    84.36
    76.43
    78.29
    54.98
    64.2
    58.38
    -9.64
    37.51
    12.95
    78.75
    124.33
    120.84
    146.34
    110.03
    - -
    136.02
    Basic EPS, GAAP
    19.58
    81.3
    81.24
    67.88
    26.54
    56.89
    138.91
    54.98
    48.75
    46.09
    55.02
    104.27
    147.17
    84.57
    42.88
    - -
    - -
    Free Cash Flow per Basic Share
    14.99
    17.5
    18.14
    19.72
    20.09
    18.73
    19.38
    19.02
    22.55
    24.99
    24.98
    26.23
    26.22
    29.99
    34.97
    - -
    - -
    Dividend per Share
    306.5
    373.36
    431.67
    489.96
    527.04
    581.76
    623.14
    599.07
    619.02
    607.7
    661.43
    759.67
    854.01
    969.86
    1,044.3
    - -
    1,144.97
    Book Value per Share
    348.26
    402.25
    452.33
    452.35
    451.2
    421.89
    480.04
    477.27
    508.88
    555.8
    622.15
    731.92
    839.54
    956.8
    977.17
    - -
    1,066.26
    Tangible Book Value per Share
    42
    42
    42
    42
    42
    41
    41
    40
    40
    40
    40
    40
    40
    40
    40
    - -
    40
    Basic Weighted Avg Shares
    23,660
    25,682
    28,878
    30,592
    38,294
    54,750
    48,604
    54,314
    56,729
    62,110
    62,294
    59,149
    55,797
    57,446
    105,596
    115,548
    115,548
    Sales/Revenue/Turnover
    37.87
    37.69
    35.4
    19.11
    10.99
    8.65
    8.71
    7.5
    4.93
    5.92
    7.33
    8.68
    10.65
    11.18
    6.95
    6.67
    6.67
    Operating Margin (%)
    236
    382
    735
    694
    951
    1,748
    1,806
    2,078
    1,751
    1,720
    1,353
    1,319
    1,320
    1,237
    1,508
    1,355
    - -
    Depreciation Expense
    3,187
    3,530
    3,198
    3,276
    2,290
    2,628
    2,382
    -390
    1,507
    519
    3,159
    4,991
    4,853
    5,880
    4,424
    5,471
    5,471
    Net Income, GAAP
    38.91
    40.97
    43.37
    42.19
    41.94
    46.7
    47.69
    124.88
    45.92
    74.13
    37.73
    30.16
    19.96
    35.81
    34.18
    31.8
    31.8
    Effective Tax Rate (%)
    13.47
    13.74
    11.07
    10.71
    5.98
    4.8
    4.9
    -0.72
    2.66
    0.84
    5.07
    8.44
    8.7
    10.24
    4.19
    4.73
    4.73
    Profit Margin (%)
    5,871
    8,322
    10,422
    10,282
    12,108
    9,641
    10,781
    10,268
    11,104
    11,531
    13,053
    16,963
    19,497
    24,600
    23,999
    26,953
    26,953
    Working Capital
    - -
    102
    54
    6
    1,765
    3,801
    2,608
    2,523
    2,091
    1,562
    1,069
    681
    385
    230
    529
    358
    358
    LT Debt
    14,865
    17,701
    20,035
    22,570
    23,749
    26,178
    27,672
    26,001
    26,401
    25,977
    28,028
    31,930
    35,933
    40,395
    43,513
    47,664
    47,664
    Total Equity
    37.08
    32.25
    28.35
    14.98
    9.27
    7.54
    6.09
    -2.97
    4.51
    2.74
    7.93
    9.86
    12.35
    9.67
    10.28
    10.2
    10.2
    Return on Invested Capital (%)
    27.79
    24.46
    18.77
    16.91
    9.69
    8.79
    7.38
    -1.29
    4.9
    1.65
    9.59
    14.87
    13.61
    14.82
    9.89
    11.18
    11.18
    Return on Capital (%)
    27.61
    24.82
    18.99
    16.99
    10.79
    11.48
    9.68
    -1.57
    6.13
    2.11
    12.41
    17.5
    14.98
    16.05
    10.93
    12.43
    12.43
    Return on Common Equity (%)

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    4,482
    4,684
    4,374
    LT Borrowings
    491
    468
    358
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    40
    40
    40
    Market Capitalization
    47,112
    52,555
    56,681

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    42,336
    42,616
    44,539
    Cash, Cash Equivalents & STI
    24,349
    23,653
    25,764
    Accounts Receivable, Net
    5,640
    6,345
    6,393
    Inventories
    9,119
    9,293
    9,134
    Total Current Liabilities
    17,245
    16,486
    17,586
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    4,482
    4,684
    4,374
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    6.36%
    11.23%
    9.54%
    Free Cash Flow
    22.35%
    27.83%
    100.06%
    Net Income, GAAP
    -9.36%
    15.06%
    23.67%
    Sales/Revenue/Turnover
    10.03%
    17.1%
    9.42%
    Total Cash Common Dividend
    - -
    - -
    0.07%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    13,661
    12,647
    16,384
    14,754
    57,446
    2023
    23,784
    26,027
    29,518
    26,267
    105,596
    2024
    27,220
    27,338
    32,299
    28,691
    115,548

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    56.8
    - -
    - -
    - -
    146.34
    2023
    34.78
    - -
    - -
    - -
    110.03
    2024
    44.95
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    29.99
    2023
    - -
    - -
    - -
    - -
    34.97
    2024
    - -
    - -
    - -
    - -
    - -
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