XJPX7384
Market cap311mUSD
Jan 21, Last price
1,705.00JPY
1D
0.12%
1Q
-2.85%
IPO
-11.84%
Name
Procrea Holdings Inc
Chart & Performance
P/E
17.20
P/S
0.86
EPS
99.15
Div Yield, %
2.93%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
56.34b
-27.68%
Net income
2.82b
-94.25%
CFO
-19.79b
L-96.11%
Dividend
Mar 28, 20250 JPY/sh
Profile
Procrea Holdings,Inc. operates as a holding company for The Aomori Bank,Ltd. and The Michinoku Bank,Ltd. that provides banking products and services. It offers credit cards, credit guarantees, and credit management and collection services; and engages in consulting, leasing, and real estate management business. The company was incorporated in 2022 and is headquartered in Aomori, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY |
|---|---|---|
| 2024‑03 | 2023‑03 | |
| Income | ||
Revenues | 56,338,000 -27.68% | 77,904,000 |
Cost of revenue | 41,602,000 | 41,656,000 |
Unusual Expense (Income) | ||
NOPBT | 14,736,000 | 36,248,000 |
NOPBT Margin | 26.16% | 46.53% |
Operating Taxes | 683,000 | 1,180,000 |
Tax Rate | 4.63% | 3.26% |
NOPAT | 14,053,000 | 35,068,000 |
Net income | 2,817,000 -94.25% | 48,957,000 |
Dividends | (1,541,000) | (1,718,000) |
Dividend yield | 2.92% | 2.16% |
Proceeds from repurchase of equity | (20,130,000) | (78,000) |
BB yield | 38.13% | 0.10% |
| Debt | ||
Debt current | 143,176,000 | |
Long-term debt | 423,147,000 | 477,826,000 |
Deferred revenue | 475,389,000 | |
Other long-term liabilities | 1,586,413,000 | (476,787,000) |
Net debt | (791,111,000) | (1,373,257,000) |
| Cash flow | ||
Cash from operating activities | (19,792,000) | (508,446,000) |
CAPEX | (4,235,000) | (2,490,000) |
Cash from investing activities | 104,325,000 | 72,622,000 |
Cash from financing activities | (22,049,000) | (2,866,000) |
FCF | 1,414,690,000 | |
| Balance | ||
Cash | 1,205,214,000 | 1,123,913,000 |
Long term investments | 9,044,000 | 870,346,000 |
Excess cash | 1,211,441,100 | 1,990,363,800 |
Stockholders' equity | 139,806,000 | 142,927,000 |
Invested Capital | 2,036,057,000 | 2,318,305,000 |
ROIC | 0.65% | 1.51% |
ROCE | 0.68% | 1.47% |
| EV | ||
Common stock shares outstanding | 28,401 | 37,796 |
Price | 1,859.00 -11.69% | 2,105.00 |
Market cap | 52,797,459 -33.64% | 79,560,580 |
EV | (738,313,541) | (1,287,596,420) |
EBITDA | 18,086,000 | 39,517,000 |
EV/EBITDA | ||
Interest | 448,000 | 1,048,000 |
Interest/NOPBT | 3.04% | 2.89% |