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PDCNasdaqServices-Computer Programming ServicesFiscal year ends April 30

Perpetuals.com Ltd

Financials through fiscal 2026, year ended Apr 30, 2026Last filing: 20-F on Sep 15, 2026
$2.63−0.47 (-15.16%)

Close on Oct 19, 2026

Perpetuals.com statistics

Financials through Apr 30, 2026, price-based ratios appear once a share price is available

Valuation

Market Cap¥2.82B
Enterprise Value¥2.72B
PS Ratio11.01
PB Ratio0.39

Enterprise value

EV / Sales10.61

Income (trailing twelve months)

Revenue¥256.30M
Gross Profit¥152.38M
Operating Income-¥2.75B
Pretax Income-¥2.74B
Net Income-¥2.74B
EBITDA-¥2.73B
EPS (Diluted)-156.62 JPY

Margins

Gross Margin59.5%
Operating Margin-1073.4%
Pretax Margin-1069.9%
Profit Margin-1069.9%
EBITDA Margin-1063.7%

Returns

Return on Equity (ROE)-75.8%
Return on Assets (ROA)-52.6%
Return on Invested Capital (ROIC)-61.4%
Return on Capital Employed (ROCE)-33.7%

Growth

Revenue Growth (YoY)-41.8%
Revenue Growth (3Y CAGR)76.6%
Revenue Growth (5Y CAGR)3.46%

Balance sheet

Cash & Short-Term Investments¥135.91M
Total Debt¥33.86M
Net Cash (Debt)¥102.05M
Net Cash Per Share3.01 JPY
Equity (Book Value)¥7.16B
Book Value Per Share211.52 JPY
Tangible Book Value-¥2.62B
Working Capital-¥1.83B

Financial position

Current Ratio0.12
Quick Ratio0.07
Debt / Equity0.00
Interest Coverage-325.30

Cash flow (trailing twelve months)

Operating Cash Flow-¥641.44M

Efficiency

Asset Turnover0.05
Revenue Per Employee¥64.08M
Profits Per Employee-¥685.56M
Employee Count4

Dividends and yields

Earnings Yield-97.2%
Buyback Yield-0.52%
Shareholder Yield-0.52%

Shares

Shares Outstanding33,872,700
Shares Change (YoY)16.1%
Float23,695,600
Shares Held by Insiders30.0%
Shares Held by Institutions3.21%

Scores

Altman Z-Score-1.13
Piotroski F-Score5
Beneish M-Score-3.33

Calculated by StockData from Perpetuals.com's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.