Prored Partners Co Ltd

Prored Partners Co Ltd maintains a strong liquidity position, with a current ratio of 7.07, indicating a significant buffer of current assets over current liabilities. The company's liquidity_fpt metric, derived from its cash and equivalents of 6,156,085,000 JPY, supports this assessment. The price-to-book ratio of 0.63 suggests that the company's market value is trading below its book value, which may indicate undervaluation or concerns about future earnings potential.

In terms of profitability, the company's return on equity (ROE) of 7.92% and return on assets (ROA) of 3.92% are key indicators of its efficiency in generating profits from shareholders' equity and total assets, respectively. These figures should be compared against the industry's preferred metrics to assess relative performance. The company's operating income of 268,183,000 JPY and net income of 517,996,000 JPY reflect its ability to convert revenue into profit, although the gross profit margin of 52.9% (540,455,000 JPY / 1,021,909,000 JPY) suggests that cost management is a critical factor in maintaining profitability.

The company's revenue is not segmented by geographic regions or business lines in the provided data, making it difficult to assess the concentration of its revenue sources. However, the absence of disclosed segments implies that the company may have a diversified or single-source revenue model, which could affect its exposure to regional or sector-specific risks.

The company's growth trajectory is reflected in its financial performance, with a price-to-earnings ratio of 8.0 indicating that investors are willing to pay a moderate multiple for its earnings. The outlook for the current fiscal year and the next fiscal year is not explicitly provided, but the company's operating cash flow of 96,737,000 JPY and capital expenditure of -2,675,000 JPY suggest a focus on maintaining operational efficiency rather than aggressive expansion.

The risk assessment for Prored Partners Co Ltd indicates a low level of liquidity and dilution risk, with no immediate filing-based flags detected. The company's debt-to-equity ratio of 0.17 suggests a conservative capital structure, which reduces financial risk. The absence of dilution potential and the low risk score imply that the company is not currently under pressure to issue additional shares or take on significant debt.

Recent events, such as analyst estimates for the last actual EPS of 18.85 JPY and revenue of 12,302,690,000 JPY, provide insights into the company's performance relative to expectations. These figures can be used to evaluate the company's ability to meet or exceed analyst forecasts, which is an important consideration for investors.

Operating income surged 5,566.9% year-over-year to JPY 4.95 billion, signaling a dramatic operational turnaround.

Revenue grew 283.9% year-over-year to JPY 12.3 billion, demonstrating exceptional top-line expansion momentum.

Free cash flow increased 262.6% to JPY 4.56 billion, highlighting strong cash generation capabilities.

Net income declined 35.6% year-over-year to JPY 205.8 million, indicating weakening bottom-line profitability.

Net income CAGR of -21.2% over four years reveals a persistent long-term decline in earnings.

Cash conversion ratio of 0.19 is below the cohort median of 1.15, suggesting inefficient cash generation.

Return on assets of 3.9% indicates relatively low efficiency in generating profits from total assets.

Revenue ¥1.89B, +104,1% YoY; Operating income +504,1% YoY.

• ▍Revenue ¥1.89B, +104,1% YoY
• ▍Operating income +504,1% YoY
• ▍Net income +159,8% YoY
• ▍Net margin 6.1%

Revenue ¥3.93B, +416,0% YoY; Operating income +815,1% YoY.

• ▍Revenue ¥3.93B, +416,0% YoY
• ▍Operating income +815,1% YoY
• ▍Net income +344,5% YoY
• ▍Net margin 5.8%

Revenue ¥2.67B, +312,3% YoY; Operating income +737,2% YoY.

• ▍Revenue ¥2.67B, +312,3% YoY
• ▍Operating income +737,2% YoY
• ▍Net income −111,2% YoY
• ▍Net margin -5.4%

Revenue ¥4.77B, +366,7% YoY; Operating income +873,2% YoY.

• ▍Revenue ¥4.77B, +366,7% YoY
• ▍Operating income +873,2% YoY
• ▍Net income −39,0% YoY
• ▍Net margin 6.6%

Revenue ¥926.8M; Operating income -¥157.3M.

• ▍Revenue ¥926.8M
• ▍Operating income -¥157.3M
• ▍Net margin -20.8%

Revenue ¥761.9M; Operating income -¥249.3M.

• ▍Revenue ¥761.9M
• ▍Operating income -¥249.3M
• ▍Net margin -12.2%

Revenue ¥648.7M; Operating income -¥112.1M.

• ▍Revenue ¥648.7M
• ▍Operating income -¥112.1M
• ▍Net margin -10.6%

Revenue ¥1.02B; Operating income ¥268.2M.

• ▍Revenue ¥1.02B
• ▍Operating income ¥268.2M
• ▍Net margin 50.7%

Revenue ¥12.30B, +283,9% YoY; Operating income +5 566,9% YoY.

• ▍Revenue ¥12.30B, +283,9% YoY
• ▍Operating income +5 566,9% YoY
• ▍Net income −35,6% YoY
• ▍Free cash flow +262,6% YoY
• ▍Net margin 1.7%

Revenue ¥3.21B, +18,0% YoY; Operating income +43,4% YoY.

• ▍Revenue ¥3.21B, +18,0% YoY
• ▍Operating income +43,4% YoY
• ▍Net income −60,9% YoY
• ▍Free cash flow −72,4% YoY
• ▍Net margin 10.0%

Revenue ¥2.72B, −0,1% YoY; Operating income +82,9% YoY.

• ▍Revenue ¥2.72B, −0,1% YoY
• ▍Operating income +82,9% YoY
• ▍Net income +193,9% YoY
• ▍Free cash flow +376,1% YoY
• ▍Net margin 30.1%

Revenue ¥2.72B, −25,5% YoY; Operating income −228,8% YoY.

• ▍Revenue ¥2.72B, −25,5% YoY
• ▍Operating income −228,8% YoY
• ▍Net income −263,4% YoY
• ▍Free cash flow −1 222,2% YoY
• ▍Net margin -32.0%