ProjectHoldings, Inc. (TYO:9246)
1,050.00
+18.00 (1.74%)
Apr 28, 2026, 1:16 PM JST
ProjectHoldings Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 | 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 | 2016 |
| Market Capitalization | 5,587 | 6,002 | 5,426 | 11,217 | 34,379 | - | Upgrade
|
| Market Cap Growth | -19.08% | 10.61% | -51.63% | -67.37% | - | - | Upgrade
|
| Enterprise Value | 4,721 | 5,462 | 5,339 | 10,143 | 32,712 | - | Upgrade
|
| Last Close Price | 1050.00 | 1122.00 | 999.00 | 2022.00 | 6000.00 | - | Upgrade
|
| PE Ratio | 44.57 | 47.63 | - | 19.11 | 50.86 | - | Upgrade
|
| Forward PE | - | 32.33 | 32.33 | - | - | - | Upgrade
|
| PS Ratio | 1.02 | 1.09 | 1.03 | 1.79 | 7.90 | - | Upgrade
|
| PB Ratio | 2.47 | 2.66 | 2.42 | 4.23 | 12.26 | - | Upgrade
|
| P/TBV Ratio | 3.00 | 3.22 | 3.02 | 6.99 | 15.38 | - | Upgrade
|
| P/FCF Ratio | 10.40 | 11.18 | - | 26.27 | 45.42 | - | Upgrade
|
| P/OCF Ratio | 9.82 | 10.55 | - | 24.82 | 43.96 | - | Upgrade
|
| EV/Sales Ratio | 0.86 | 1.00 | 1.01 | 1.61 | 7.52 | - | Upgrade
|
| EV/EBITDA Ratio | 16.22 | 18.77 | 116.07 | 9.73 | 32.13 | - | Upgrade
|
| EV/EBIT Ratio | 30.26 | 35.01 | - | 11.84 | 34.15 | - | Upgrade
|
| EV/FCF Ratio | 8.79 | 10.17 | - | 23.75 | 43.21 | - | Upgrade
|
| Debt / Equity Ratio | 0.54 | 0.54 | 1.00 | 0.84 | 0.24 | 0.98 | Upgrade
|
| Debt / EBITDA Ratio | 4.22 | 4.22 | 48.46 | 2.15 | 0.66 | 2.13 | Upgrade
|
| Debt / FCF Ratio | 2.29 | 2.29 | - | 5.24 | 0.88 | - | Upgrade
|
| Net Debt / Equity Ratio | -0.38 | -0.38 | -0.18 | -0.20 | -0.55 | -0.60 | Upgrade
|
| Net Debt / EBITDA Ratio | -2.98 | -2.98 | -8.59 | -0.51 | -1.53 | -1.30 | Upgrade
|
| Net Debt / FCF Ratio | -1.61 | -1.61 | 0.54 | -1.25 | -2.05 | - | Upgrade
|
| Asset Turnover | 1.08 | 1.08 | 0.95 | 1.27 | - | 2.16 | Upgrade
|
| Quick Ratio | 1.83 | 1.83 | 2.14 | 2.87 | 2.91 | 3.21 | Upgrade
|
| Current Ratio | 1.95 | 1.95 | 2.46 | 2.98 | 3.01 | 3.29 | Upgrade
|
| Return on Equity (ROE) | 5.60% | 5.60% | -16.07% | 21.52% | - | 47.15% | Upgrade
|
| Return on Assets (ROA) | 1.92% | 1.92% | -2.10% | 10.80% | - | 15.71% | Upgrade
|
| Return on Invested Capital (ROIC) | 9.45% | 8.86% | -9.49% | 35.82% | 107.93% | 327.39% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.00% | 5.00% | -4.60% | 19.30% | 28.90% | 24.30% | Upgrade
|
| Earnings Yield | 2.26% | 2.10% | -7.24% | 5.23% | 1.97% | - | Upgrade
|
| FCF Yield | 9.61% | 8.95% | -13.47% | 3.81% | 2.20% | - | Upgrade
|
| Buyback Yield / Dilution | 0.87% | 0.87% | 8.66% | 0.46% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.