PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
PosiFunda · Fundamentals

ProjectHoldings, Inc.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

ProjectHoldings, Inc. owes ¥0.48 for every ¥1 it owns. ProjectHoldings, Inc. returned to profit in the year to Dec 2025, after a loss the year before.

Compared with Industrials companies in Japan · latest annual results Dec 2025.

P/E ratio

85.8

Investors pay ¥85.8 for every ¥1 of ProjectHoldings, Inc.'s yearly profit, higher than 98% of Industrials companies in Japan.

P/B ratio

5.09

The share price is 5.09 times ProjectHoldings, Inc.'s book value per share, higher than 97% of Industrials companies in Japan.

Market cap

¥11.7 B

The total market value of all of ProjectHoldings, Inc.'s shares at today's price (share price × number of shares), smaller than 66% of Industrials companies in Japan. PosiCap size class: Micro Cap.

Net worth (book value)

¥2.3 B

What ProjectHoldings, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

¥431.33

Net worth divided by the number of shares. The share price of ¥2,196 is 5.1 times this, which is the P/B above.

Return on equity (ROE)

6.2%

ProjectHoldings, Inc. earned 6.2% on its shareholders' money over the last year, lower than 70% of Industrials companies in Japan.

Owes vs Owns

0.48×

ProjectHoldings, Inc. owes ¥0.48 for every ¥1 it owns (low), higher than 65% of Industrials companies in Japan.

Dividend yield

None

ProjectHoldings, Inc. does not currently pay a dividend.

Revenue growth

+4%

Revenue rose 4% in the year to Dec 2025, and grew 8% a year on average over 3 years.

Profit growth

Back to profit

ProjectHoldings, Inc. returned to profit in the year to Dec 2025, after a loss the year before.

Profit margin

2.3%

ProjectHoldings, Inc. keeps ¥2 of every ¥100 of revenue as net profit.

Cash quality

4.5×

Cash from ProjectHoldings, Inc.'s business was 4.5× its reported profit in the year to Dec 2025 — its profit turned into cash.

Interest cover

6.0×

ProjectHoldings, Inc.'s operating profit covered its interest costs 6.0 times in the year to Dec 2025.

Cash vs debt

Net cash

ProjectHoldings, Inc. held ¥865 M more cash than debt (net cash) at Dec 2025.

Questions

What is ProjectHoldings, Inc.'s P/E ratio?

Investors pay ¥85.8 for every ¥1 of ProjectHoldings, Inc.'s yearly profit, higher than 98% of Industrials companies in Japan.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For ProjectHoldings, Inc.: ¥11.7 B ÷ ¥2.3 B (30 Jun 2026) = 5.1.

What is ProjectHoldings, Inc.'s return on equity?

ProjectHoldings, Inc. earned 6.2% on its shareholders' money over the last year, lower than 70% of Industrials companies in Japan.

How much does ProjectHoldings, Inc. owe compared with what it owns?

ProjectHoldings, Inc. owes ¥0.48 for every ¥1 it owns (low), higher than 65% of Industrials companies in Japan.

Does ProjectHoldings, Inc. pay a dividend?

No. ProjectHoldings, Inc. does not currently pay a dividend.

Is ProjectHoldings, Inc.'s revenue growing?

Revenue rose 4% in the year to Dec 2025, and grew 8% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.