Stock 9246 PROJECTHOLDINGS, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials ProjectHoldings, Inc.

Equities

9246

JP3833840006

IT Services & Consulting

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-15 am EDT 		5-day change 1st Jan Change
1,396 JPY -2.24% Intraday chart for ProjectHoldings, Inc. -0.78% -30.96%
Feb. 14 ProjectHoldings, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Tranche Update on ProjectCompany, Inc.'s Equity Buyback Plan announced on November 15, 2023. CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 21,194 34,379 11,217 7,553 -
Enterprise Value (EV) 1 19,223 33,246 11,392 6,736 6,398
P/E ratio 54 x 58.5 x 21.9 x 37.7 x 25.2 x
Yield - - - - -
Capitalization / Revenue 9.91 x 9.77 x 2.73 x 1.24 x 1.08 x
EV / Revenue 8.98 x 9.45 x 2.77 x 1.1 x 0.91 x
EV / EBITDA 36.3 x - - 12.2 x 8.53 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book 10.2 x 12.7 x 4.41 x 2.65 x 2.4 x
Nbr of stocks (in thousands) 5,637 5,730 5,547 5,411 -
Reference price 2 3,760 6,000 2,022 1,396 1,396
Announcement Date 2/14/22 2/14/23 2/14/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 1,105 2,140 3,518 4,111 6,100 7,000
EBITDA 1 - 529.6 - - 550 750
EBIT 1 - 510 796 564 250 450
Operating Margin - 23.84% 22.63% 13.72% 4.1% 6.43%
Earnings before Tax (EBT) 1 - 502 787 651 300 450
Net income 1 114 359.7 582 530 200 300
Net margin 10.32% 16.81% 16.54% 12.89% 3.28% 4.29%
EPS 2 - 69.58 102.5 92.26 37.00 55.40
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/24/21 2/14/22 2/14/23 2/14/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q3 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 677 936.4 919.5 1,856 1,121 541 1,595 1,410 1,420 1,550 1,720
EBITDA - - - - - - - - - - - -
EBIT 1 - 147 224.9 184 408.9 283 104.1 247.4 30 30 70 120
Operating Margin - 21.71% 24.01% 20.01% 22.03% 25.25% 19.25% 15.51% 2.13% 2.11% 4.52% 6.98%
Earnings before Tax (EBT) 1 - 144 222.9 182.6 405.5 281 - 236.4 40 40 80 140
Net income 1 - 113 153.6 126.2 279.8 181 - 158.3 26 26 52 96
Net margin - 16.69% 16.4% 13.72% 15.08% 16.15% - 9.93% 1.84% 1.83% 3.35% 5.58%
EPS - - 27.25 - - - - - - - - -
Dividend per Share - - - - - - - - - - - -
Announcement Date - 2/14/22 5/16/22 8/12/22 8/12/22 11/14/22 2/14/23 11/14/23 - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - 175 - -
Net Cash position 1 - 1,971 1,133 - 817 1,155
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - 28% 24.4% 20.5% 7.3% 10%
ROA (Net income/ Total Assets) - 26.1% 23.6% 15.3% 5.2% 7.5%
Assets 1 - 1,378 2,461 3,456 3,846 4,000
Book Value Per Share 2 - 370.0 473.0 459.0 527.0 583.0
Cash Flow per Share - 73.10 - - - -
Capex 1 - 25.1 17 25 200 50
Capex / Sales - 1.17% 0.48% 0.61% 3.28% 0.71%
Announcement Date 8/24/21 2/14/22 2/14/23 2/14/24 - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for ProjectHoldings, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Other IT Services & Consulting

1st Jan change Capi.
PROJECTHOLDINGS, INC. Stock ProjectHoldings, Inc.
-30.96% 49.39M
ACCENTURE PLC Stock Accenture plc
-12.08% 193B
TATA CONSULTANCY SERVICES LTD. Stock Tata Consultancy Services Ltd.
+2.29% 169B
IBM Stock IBM
+2.88% 154B
AUTOMATIC DATA PROCESSING, INC. Stock Automatic Data Processing, Inc.
+5.86% 100B
RELX PLC Stock RELX PLC
+11.32% 80.96B
CROWDSTRIKE HOLDINGS, INC. Stock CrowdStrike Holdings, Inc.
+34.39% 79.71B
INFOSYS LIMITED Stock Infosys Limited
-7.97% 70.64B
SNOWFLAKE INC. Stock Snowflake Inc.
-17.40% 53.75B
HCL TECHNOLOGIES LIMITED Stock HCL Technologies Limited
-9.09% 42.84B
Other IT Services & Consulting
  1. Stock Market
  2. Equities
  3. 9246 Stock
  4. Financials ProjectHoldings, Inc.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW