Billing System Statistics

Total Valuation

Billing System has a market cap or net worth of JPY 6.70 billion. The enterprise value is -16.27 billion.

Market Cap	6.70B
Enterprise Value	-16.27B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Billing System has 6.29 million shares outstanding.

Current Share Class	6.29M
Shares Outstanding	6.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	8.75%
Owned by Institutions (%)	2.45%
Float	3.87M

Valuation Ratios

The trailing PE ratio is 16.76.

PE Ratio	16.76
Forward PE	n/a
PS Ratio	1.56
PB Ratio	2.31
P/TBV Ratio	2.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-40.68
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.28.

Current Ratio	1.11
Quick Ratio	1.05
Debt / Equity	0.28
Debt / EBITDA	1.21
Debt / FCF	n/a
Interest Coverage	124.00

Financial Efficiency

Return on equity (ROE) is 15.18% and return on invested capital (ROIC) is 11.38%.

Return on Equity (ROE)	15.18%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	11.38%
Return on Capital Employed (ROCE)	20.98%
Revenue Per Employee	41.69M
Profits Per Employee	3.88M
Employee Count	104
Asset Turnover	0.18
Inventory Turnover	30.82

Taxes

In the past 12 months, Billing System has paid 197.00 million in taxes.

Income Tax	197.00M
Effective Tax Rate	31.93%

Stock Price Statistics

The stock price has decreased by -9.08% in the last 52 weeks. The beta is 0.92, so Billing System's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-9.08%
50-Day Moving Average	1,084.26
200-Day Moving Average	1,275.80
Relative Strength Index (RSI)	53.79
Average Volume (20 Days)	26,145

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, Billing System had revenue of JPY 4.29 billion and earned 400.00 million in profits. Earnings per share was 63.60.

Revenue	4.29B
Gross Profit	1.54B
Operating Income	620.00M
Pretax Income	617.00M
Net Income	400.00M
EBITDA	666.75M
EBIT	620.00M
Earnings Per Share (EPS)	63.60

Full Income Statement

Balance Sheet

The company has 23.91 billion in cash and 810.00 million in debt, giving a net cash position of 23.10 billion or 3,673.02 per share.

Cash & Cash Equivalents	23.91B
Total Debt	810.00M
Net Cash	23.10B
Net Cash Per Share	3,673.02
Equity (Book Value)	2.90B
Book Value Per Share	441.86
Working Capital	2.59B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.77%, with operating and profit margins of 14.44% and 9.32%.

Gross Margin	35.77%
Operating Margin	14.44%
Pretax Margin	14.37%
Profit Margin	9.32%
EBITDA Margin	15.53%
EBIT Margin	14.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.80, which amounts to a dividend yield of 2.41%.

Dividend Per Share	25.80
Dividend Yield	2.41%
Dividend Growth (YoY)	87.50%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.41%
Earnings Yield	5.97%
FCF Yield	n/a

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 June 26, 2019. It was a forward split with a ratio of 2.

Last Split Date	Jun 26, 2019
Split Type	Forward
Split Ratio	2

Scores

Billing System has an Altman Z-Score of 0.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	2