Japan · Delayed Price · Currency is JPY System Location Statistics
Total Valuation
System Location has a market cap or net worth of JPY 5.98 billion. The enterprise value is 3.72 billion.
| Market Cap | 5.98B |
| Enterprise Value | 3.72B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
System Location has 3.53 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 3.53M |
| Shares Outstanding | 3.53M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 29.96% |
| Owned by Institutions (%) | n/a |
| Float | 369,186 |
Valuation Ratios
The trailing PE ratio is 16.47.
| PE Ratio | 16.47 |
| Forward PE | n/a |
| PS Ratio | 3.55 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 10.31 |
| P/OCF Ratio | 9.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 6.41.
| EV / Earnings | 10.24 |
| EV / Sales | 2.21 |
| EV / EBITDA | 4.98 |
| EV / EBIT | 6.35 |
| EV / FCF | 6.41 |
Financial Position
The company has a current ratio of 10.15
| Current Ratio | 10.15 |
| Quick Ratio | 9.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 22.50%.
| Return on Equity (ROE) | 9.68% |
| Return on Assets (ROA) | 8.18% |
| Return on Invested Capital (ROIC) | 22.50% |
| Return on Capital Employed (ROCE) | 13.24% |
| Revenue Per Employee | 29.54M |
| Profits Per Employee | 6.37M |
| Employee Count | 57 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, System Location has paid 232.00 million in taxes.
| Income Tax | 232.00M |
| Effective Tax Rate | 39.12% |
Stock Price Statistics
The stock price has increased by +32.63% in the last 52 weeks. The beta is -0.06, so System Location's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +32.63% |
| 50-Day Moving Average | 1,658.68 |
| 200-Day Moving Average | 1,550.19 |
| Relative Strength Index (RSI) | 53.41 |
| Average Volume (20 Days) | 1,355 |
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, System Location had revenue of JPY 1.68 billion and earned 363.00 million in profits. Earnings per share was 102.89.
| Revenue | 1.68B |
| Gross Profit | 1.33B |
| Operating Income | 585.00M |
| Pretax Income | 593.00M |
| Net Income | 363.00M |
| EBITDA | 746.00M |
| EBIT | 585.00M |
| Earnings Per Share (EPS) | 102.89 |
Balance Sheet
The company has 2.26 billion in cash and n/a in debt, with a net cash position of 2.26 billion or 641.71 per share.
| Cash & Cash Equivalents | 2.26B |
| Total Debt | n/a |
| Net Cash | 2.26B |
| Net Cash Per Share | 641.71 |
| Equity (Book Value) | 3.88B |
| Book Value Per Share | 1,099.46 |
| Working Capital | 2.27B |
Cash Flow
In the last 12 months, operating cash flow was 610.00 million and capital expenditures -30.00 million, giving a free cash flow of 580.00 million.
| Operating Cash Flow | 610.00M |
| Capital Expenditures | -30.00M |
| Free Cash Flow | 580.00M |
| FCF Per Share | 164.40 |
Margins
Gross margin is 78.74%, with operating and profit margins of 34.74% and 21.56%.
| Gross Margin | 78.74% |
| Operating Margin | 34.74% |
| Pretax Margin | 35.21% |
| Profit Margin | 21.56% |
| EBITDA Margin | 44.30% |
| EBIT Margin | 34.74% |
| FCF Margin | 34.44% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.64% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 6.07% |
| FCF Yield | 9.70% |
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 December 29, 2006. It was a forward split with a ratio of 3.00003.
| Last Split Date | Dec 29, 2006 |
| Split Type | Forward |
| Split Ratio | 3.00003 |
Scores
System Location has an Altman Z-Score of 6.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.04 |
| Piotroski F-Score | 5 |