System Location Statistics
Total Valuation
System Location has a market cap or net worth of JPY 5.93 billion. The enterprise value is 3.43 billion.
| Market Cap | 5.93B |
| Enterprise Value | 3.43B |
Important Dates
The last earnings date was Friday, May 1, 2026.
| Earnings Date | May 1, 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 | 332,786 |
Valuation Ratios
The trailing PE ratio is 19.98.
| PE Ratio | 19.98 |
| Forward PE | n/a |
| PS Ratio | 3.42 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 9.32 |
| P/OCF Ratio | 9.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 5.39.
| EV / Earnings | 11.56 |
| EV / Sales | 1.98 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 5.71 |
| EV / FCF | 5.39 |
Financial Position
The company has a current ratio of 10.06
| Current Ratio | 10.06 |
| Quick Ratio | 9.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 20.89%.
| Return on Equity (ROE) | 7.67% |
| Return on Assets (ROA) | 8.13% |
| Return on Invested Capital (ROIC) | 20.89% |
| Return on Capital Employed (ROCE) | 13.05% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 30.40M |
| Profits Per Employee | 5.21M |
| Employee Count | 57 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, System Location has paid 225.00 million in taxes.
| Income Tax | 225.00M |
| Effective Tax Rate | 43.10% |
Stock Price Statistics
The stock price has increased by +17.95% 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 | +17.95% |
| 50-Day Moving Average | 1,697.56 |
| 200-Day Moving Average | 1,659.94 |
| Relative Strength Index (RSI) | 42.46 |
| Average Volume (20 Days) | 1,525 |
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 1.73 billion and earned 297.00 million in profits. Earnings per share was 84.18.
| Revenue | 1.73B |
| Gross Profit | 1.38B |
| Operating Income | 604.00M |
| Pretax Income | 522.00M |
| Net Income | 297.00M |
| EBITDA | 762.00M |
| EBIT | 604.00M |
| Earnings Per Share (EPS) | 84.18 |
Balance Sheet
The company has 2.50 billion in cash and n/a in debt, with a net cash position of 2.50 billion or 708.60 per share.
| Cash & Cash Equivalents | 2.50B |
| Total Debt | n/a |
| Net Cash | 2.50B |
| Net Cash Per Share | 708.60 |
| Equity (Book Value) | 4.04B |
| Book Value Per Share | 1,146.23 |
| Working Capital | 2.46B |
Cash Flow
In the last 12 months, operating cash flow was 659.00 million and capital expenditures -22.00 million, giving a free cash flow of 637.00 million.
| Operating Cash Flow | 659.00M |
| Capital Expenditures | -22.00M |
| Depreciation & Amortization | 158.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 637.00M |
| FCF Per Share | 180.55 |
Margins
Gross margin is 79.80%, with operating and profit margins of 34.85% and 17.14%.
| Gross Margin | 79.80% |
| Operating Margin | 34.85% |
| Pretax Margin | 30.12% |
| Profit Margin | 17.14% |
| EBITDA Margin | 43.97% |
| EBIT Margin | 34.85% |
| FCF Margin | 36.76% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.78% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 5.00% |
| FCF Yield | 10.73% |
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 6.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.21 |
| Piotroski F-Score | 5 |