Japan · Delayed Price · Currency is JPY Billing System Statistics
Total Valuation
Billing System has a market cap or net worth of JPY 8.03 billion. The enterprise value is -31.39 billion.
| Market Cap | 8.03B |
| Enterprise Value | -31.39B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Billing System has 6.23 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 6.23M |
| Shares Outstanding | 6.23M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 8.03% |
| Owned by Institutions (%) | 16.85% |
| Float | 4.44M |
Valuation Ratios
The trailing PE ratio is 15.65.
| PE Ratio | 15.65 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 0.96 |
| P/OCF Ratio | 0.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 1.08
| Current Ratio | 1.08 |
| Quick Ratio | 1.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 266.33 |
Financial Efficiency
Return on equity (ROE) is 16.92% and return on invested capital (ROIC) is 13.78%.
| Return on Equity (ROE) | 16.92% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 13.78% |
| Return on Capital Employed (ROCE) | 23.68% |
| Weighted Average Cost of Capital (WACC) | 10.74% |
| Revenue Per Employee | 50.76M |
| Profits Per Employee | 5.32M |
| Employee Count | 97 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 37.30 |
Taxes
In the past 12 months, Billing System has paid 225.00 million in taxes.
| Income Tax | 225.00M |
| Effective Tax Rate | 29.34% |
Stock Price Statistics
The stock price has increased by +14.29% in the last 52 weeks. The beta is 1.18, so Billing System's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +14.29% |
| 50-Day Moving Average | 1,130.92 |
| 200-Day Moving Average | 1,059.63 |
| Relative Strength Index (RSI) | 63.57 |
| Average Volume (20 Days) | 33,775 |
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 4.92 billion and earned 516.00 million in profits. Earnings per share was 82.30.
| Revenue | 4.92B |
| Gross Profit | 1.88B |
| Operating Income | 799.00M |
| Pretax Income | 767.00M |
| Net Income | 516.00M |
| EBITDA | 838.00M |
| EBIT | 799.00M |
| Earnings Per Share (EPS) | 82.30 |
Balance Sheet
The company has 39.57 billion in cash and no debt, with a net cash position of 39.57 billion or 6,347.57 per share.
| Cash & Cash Equivalents | 39.57B |
| Total Debt | n/a |
| Net Cash | 39.57B |
| Net Cash Per Share | 6,347.57 |
| Equity (Book Value) | 3.34B |
| Book Value Per Share | 511.71 |
| Working Capital | 2.96B |
Cash Flow
| Operating Cash Flow | 8.38B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 39.00M |
| Net Borrowing | -840.00M |
| Free Cash Flow | 8.38B |
| FCF Per Share | 1,344.87 |
Margins
Gross margin is 38.26%, with operating and profit margins of 16.23% and 10.48%.
| Gross Margin | 38.26% |
| Operating Margin | 16.23% |
| Pretax Margin | 15.58% |
| Profit Margin | 10.48% |
| EBITDA Margin | 17.02% |
| EBIT Margin | 16.23% |
| FCF Margin | 170.27% |
Dividends & Yields
This stock pays an annual dividend of 32.50, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 32.50 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 25.97% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.40% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 6.43% |
| FCF Yield | 104.42% |
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 0.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.44 |
| Piotroski F-Score | 5 |