Prored Partners Co., Ltd.

As of April 30, 2024, Prored Partners Co., Ltd. carries a market capitalization of 4.58B, placing it among publicly traded companies globally. Its enterprise value stands at 4.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Prored Partners Co., Ltd.'s next confirmed earnings release is scheduled for December 21, 2026.

As of April 30, 2024, Prored Partners Co., Ltd. has 10.92M shares outstanding.

As of April 30, 2024, Prored Partners Co., Ltd. trades at a trailing price-to-earnings ratio of 11.51. The price-to-sales ratio is 1.45, and the price-to-book ratio stands at 0.70.

These figures are as of April 30, 2024. The EV/Sales ratio of 1.38 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 4.33B versus a market cap of 4.58B, with the gap driven by net debt and cash on the balance sheet.

As of April 30, 2024, Prored Partners Co., Ltd. maintains a current ratio of 7.07, meaning it holds 7.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.65, indicating elevated leverage, while an interest coverage ratio of -0.81 demonstrates limited ability to service its debt obligations.

Over the twelve months ended April 30, 2024, Prored Partners Co., Ltd. posted a return on equity (ROE) of 6.28, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.02, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 3.37, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -3.70, pointing to unprofitable operations over the period. The company generates approximately 14.13M in revenue per employee across its workforce of 222.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended April 30, 2024, Prored Partners Co., Ltd. recorded 301.03M in income tax expense. That works out to an effective tax rate of 19.97, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.51B, leaving 397.39M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Prored Partners Co., Ltd.'s stock has declined approximately 50.17% over the past 52 weeks. The 50-day moving average sits at 334.34, while the 200-day moving average is 411.94.

Over the twelve months ended April 30, 2024, Prored Partners Co., Ltd. generated 3.15B in revenue and converted that into 397.39M in net income, yielding earnings per share of 110.49. EBITDA reached -3.06M, while operating income came in at -3.06M.

As of April 30, 2024, Prored Partners Co., Ltd. holds 6.16B in cash and equivalents against 1.10B in total debt, resulting in a net debt position of -5.06B. Total book value stands at 6.54B, with working capital of 5.76B providing operational flexibility.

Over the twelve months ended April 30, 2024, Prored Partners Co., Ltd. posted a gross margin of 36.19, reflecting its pricing power and cost economics. The operating margin of -0.10 and net profit margin of 12.62 provide insight into operational efficiency.

Prored Partners Co., Ltd.'s most recent stock split took place on January 9, 2020 with a 1:2 split ratio.

As of April 30, 2024, Prored Partners Co., Ltd. has an Altman Z-Score of 2.59, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.