PCI Holdings Statistics

Total Valuation

PCI Holdings has a market cap or net worth of JPY 10.38 billion. The enterprise value is 7.49 billion.

Market Cap	10.38B
Enterprise Value	7.49B

Important Dates

The next confirmed earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

PCI Holdings has 9.92 million shares outstanding.

Current Share Class	9.92M
Shares Outstanding	9.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	3.37%
Owned by Institutions (%)	1.99%
Float	3.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.07
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.04.

Current Ratio	2.35
Quick Ratio	1.83
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	17.66%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,632
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.19% in the last 52 weeks. The beta is 0.76, so PCI Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+18.19%
50-Day Moving Average	1,095.18
200-Day Moving Average	1,196.57
Relative Strength Index (RSI)	45.62
Average Volume (20 Days)	14,605

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	n/a
Pretax Income	n/a
Net Income	n/a
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 3.47 billion in cash and 366.00 million in debt, giving a net cash position of 3.11 billion or 313.26 per share.

Cash & Cash Equivalents	3.47B
Total Debt	366.00M
Net Cash	3.11B
Net Cash Per Share	313.26
Equity (Book Value)	9.74B
Book Value Per Share	n/a
Working Capital	7.07B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.78%.

Dividend Per Share	50.00
Dividend Yield	4.78%
Dividend Growth (YoY)	-16.98%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.86%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 30, 2020. It was a forward split with a ratio of 2.

Last Split Date	Mar 30, 2020
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2