Japan System Techniques Statistics
Total Valuation
JAPPF has a market cap or net worth of 397.06 million. The enterprise value is 338.27 million.
| Market Cap | 397.06M |
| Enterprise Value | 338.27M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 24.72M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 5.34% |
| Owned by Institutions (%) | 12.99% |
| Float | 8.70M |
Valuation Ratios
The trailing PE ratio is 20.42.
| PE Ratio | 20.42 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | 14.93 |
| P/OCF Ratio | 14.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.57, with an EV/FCF ratio of 12.72.
| EV / Earnings | 17.39 |
| EV / Sales | 1.68 |
| EV / EBITDA | 12.57 |
| EV / EBIT | 13.59 |
| EV / FCF | 12.72 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.00 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 383.80 |
Financial Efficiency
Return on equity (ROE) is 20.46% and return on invested capital (ROIC) is 56.92%.
| Return on Equity (ROE) | 20.46% |
| Return on Assets (ROA) | 11.21% |
| Return on Invested Capital (ROIC) | 56.92% |
| Return on Capital Employed (ROCE) | 22.35% |
| Weighted Average Cost of Capital (WACC) | 9.03% |
| Revenue Per Employee | 129,837 |
| Profits Per Employee | 12,057 |
| Employee Count | 1,613 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 41.11 |
Taxes
In the past 12 months, JAPPF has paid 6.75 million in taxes.
| Income Tax | 6.75M |
| Effective Tax Rate | 25.73% |
Stock Price Statistics
The stock price has increased by +11.28% in the last 52 weeks. The beta is 0.87, so JAPPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +11.28% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,377 |
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 209.43 million and earned 19.45 million in profits. Earnings per share was 0.79.
| Revenue | 209.43M |
| Gross Profit | 61.63M |
| Operating Income | 25.93M |
| Pretax Income | 26.23M |
| Net Income | 19.45M |
| EBITDA | 28.05M |
| EBIT | 25.93M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 62.09 million in cash and 405,436 in debt, with a net cash position of 61.68 million.
| Cash & Cash Equivalents | 62.09M |
| Total Debt | 405,436 |
| Net Cash | 61.68M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 102.41M |
| Book Value Per Share | 4.13 |
| Working Capital | 75.74M |
Cash Flow
In the last 12 months, operating cash flow was 26.91 million and capital expenditures -317,591, giving a free cash flow of 26.60 million.
| Operating Cash Flow | 26.91M |
| Capital Expenditures | -317,591 |
| Free Cash Flow | 26.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.43%, with operating and profit margins of 12.38% and 9.29%.
| Gross Margin | 29.43% |
| Operating Margin | 12.38% |
| Pretax Margin | 12.53% |
| Profit Margin | 9.29% |
| EBITDA Margin | 13.39% |
| EBIT Margin | 12.38% |
| FCF Margin | 12.70% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 27.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.28% |
| Buyback Yield | -0.74% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 4.90% |
| FCF Yield | 6.70% |
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 6.94 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.94 |
| Piotroski F-Score | 7 |