Japan System Techniques Co., Ltd. (JAPPF)
OTCMKTS · Delayed Price · Currency is USD
12.85
-1.33 (-9.38%)
At close: Apr 29, 2025

Japan System Techniques Statistics

Total Valuation

JAPPF has a market cap or net worth of 336.64 million. The enterprise value is 287.81 million.

Market Cap 336.64M
Enterprise Value 287.81M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date May 14, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Current Share Class 24.73M
Shares Outstanding n/a
Shares Change (YoY) +0.38%
Shares Change (QoQ) +0.16%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 9.43M

Valuation Ratios

The trailing PE ratio is 20.64.

PE Ratio 20.64
Forward PE n/a
PS Ratio 1.72
PB Ratio 3.40
P/TBV Ratio 3.56
P/FCF Ratio 30.74
P/OCF Ratio 28.69
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of 26.28.

EV / Earnings 17.64
EV / Sales 1.42
EV / EBITDA 12.01
EV / EBIT 13.08
EV / FCF 26.28

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.00.

Current Ratio 2.75
Quick Ratio 2.64
Debt / Equity 0.00
Debt / EBITDA 0.02
Debt / FCF 0.04
Interest Coverage 455.43

Financial Efficiency

Return on equity (ROE) is 17.80% and return on invested capital (ROIC) is 14.40%.

Return on Equity (ROE) 17.80%
Return on Assets (ROA) 9.28%
Return on Invested Capital (ROIC) 14.40%
Return on Capital Employed (ROCE) 18.92%
Revenue Per Employee 106,022
Profits Per Employee 8,833
Employee Count 1,847
Asset Turnover 1.37
Inventory Turnover 58.89

Taxes

In the past 12 months, JAPPF has paid 5.42 million in taxes.

Income Tax 5.42M
Effective Tax Rate 24.86%

Stock Price Statistics

The stock price has increased by +14.22% in the last 52 weeks. The beta is 0.57, so JAPPF's price volatility has been lower than the market average.

Beta (5Y) 0.57
52-Week Price Change +14.22%
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 1,503

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, JAPPF had revenue of 195.82 million and earned 16.31 million in profits. Earnings per share was 0.66.

Revenue 195.82M
Gross Profit 55.24M
Operating Income 21.29M
Pretax Income 21.78M
Net Income 16.31M
EBITDA 23.19M
EBIT 21.29M
Earnings Per Share (EPS) 0.66
Full Income Statement

Balance Sheet

The company has 48.15 million in cash and 447,418 in debt, giving a net cash position of 47.70 million.

Cash & Cash Equivalents 48.15M
Total Debt 447,418
Net Cash 47.70M
Net Cash Per Share n/a
Equity (Book Value) 99.01M
Book Value Per Share 3.99
Working Capital 70.72M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.73 million and capital expenditures -781,313, giving a free cash flow of 10.95 million.

Operating Cash Flow 11.73M
Capital Expenditures -781,313
Free Cash Flow 10.95M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 28.21%, with operating and profit margins of 10.87% and 8.33%.

Gross Margin 28.21%
Operating Margin 10.87%
Pretax Margin 11.12%
Profit Margin 8.33%
EBITDA Margin 11.84%
EBIT Margin 10.87%
FCF Margin 5.59%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.40%.

Dividend Per Share 0.18
Dividend Yield 1.40%
Dividend Growth (YoY) -39.50%
Years of Dividend Growth 3
Payout Ratio 22.88%
Buyback Yield -0.38%
Shareholder Yield 1.02%
Earnings Yield 4.85%
FCF Yield 3.25%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 28, 2024. It was a forward split with a ratio of 2.

Last Split Date Mar 28, 2024
Split Type Forward
Split Ratio 2

Scores

JAPPF has an Altman Z-Score of 6.25 and a Piotroski F-Score of 5.

Altman Z-Score 6.25
Piotroski F-Score 5