Japan
· Delayed Price · Currency is JPY System Research Statistics
Total Valuation
System Research has a market cap or net worth of JPY 31.03 billion. The enterprise value is 24.14 billion.
| Market Cap | 31.03B |
| Enterprise Value | 24.14B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
System Research has 16.57 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 16.57M |
| Shares Outstanding | 16.57M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 25.39% |
| Owned by Institutions (%) | 16.66% |
| Float | 11.02M |
Valuation Ratios
The trailing PE ratio is 14.16.
| PE Ratio | 14.16 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 31.94 |
| P/OCF Ratio | 15.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 24.85.
| EV / Earnings | 11.00 |
| EV / Sales | 0.93 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 8.05 |
| EV / FCF | 24.85 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.65 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 1.34 |
| Interest Coverage | 280.67 |
Financial Efficiency
Return on equity (ROE) is 19.66% and return on invested capital (ROIC) is 14.93%.
| Return on Equity (ROE) | 19.66% |
| Return on Assets (ROA) | 11.13% |
| Return on Invested Capital (ROIC) | 14.93% |
| Return on Capital Employed (ROCE) | 24.18% |
| Revenue Per Employee | 17.98M |
| Profits Per Employee | 1.52M |
| Employee Count | 1,442 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 2,346.96 |
Taxes
In the past 12 months, System Research has paid 875.23 million in taxes.
| Income Tax | 875.23M |
| Effective Tax Rate | 28.48% |
Stock Price Statistics
The stock price has increased by +16.77% in the last 52 weeks. The beta is 0.28, so System Research's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +16.77% |
| 50-Day Moving Average | 1,773.96 |
| 200-Day Moving Average | 1,566.18 |
| Relative Strength Index (RSI) | 58.47 |
| Average Volume (20 Days) | 20,020 |
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 Research had revenue of JPY 25.93 billion and earned 2.19 billion in profits. Earnings per share was 132.29.
| Revenue | 25.93B |
| Gross Profit | 6.03B |
| Operating Income | 3.00B |
| Pretax Income | 3.07B |
| Net Income | 2.19B |
| EBITDA | 3.20B |
| EBIT | 3.00B |
| Earnings Per Share (EPS) | 132.29 |
Balance Sheet
The company has 8.20 billion in cash and 1.30 billion in debt, giving a net cash position of 6.91 billion or 416.91 per share.
| Cash & Cash Equivalents | 8.20B |
| Total Debt | 1.30B |
| Net Cash | 6.91B |
| Net Cash Per Share | 416.91 |
| Equity (Book Value) | 11.83B |
| Book Value Per Share | 712.95 |
| Working Capital | 8.48B |
Cash Flow
In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -1.09 billion, giving a free cash flow of 971.47 million.
| Operating Cash Flow | 2.06B |
| Capital Expenditures | -1.09B |
| Free Cash Flow | 971.47M |
| FCF Per Share | 58.64 |
Margins
Gross margin is 23.25%, with operating and profit margins of 11.56% and 8.46%.
| Gross Margin | 23.25% |
| Operating Margin | 11.56% |
| Pretax Margin | 11.85% |
| Profit Margin | 8.46% |
| EBITDA Margin | 12.36% |
| EBIT Margin | 11.56% |
| FCF Margin | 3.75% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.47% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 7.07% |
| FCF Yield | 3.13% |
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
System Research has an Altman Z-Score of 6.14 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.14 |
| Piotroski F-Score | 7 |