Japan · Delayed Price · Currency is JPY System Research Statistics
Total Valuation
System Research has a market cap or net worth of JPY 33.42 billion. The enterprise value is 27.59 billion.
| Market Cap | 33.42B |
| Enterprise Value | 27.59B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
System Research has 16.58 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 16.58M |
| Shares Outstanding | 16.58M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 22.14% |
| Owned by Institutions (%) | 16.90% |
| Float | 11.48M |
Valuation Ratios
The trailing PE ratio is 13.83.
| PE Ratio | 13.83 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 38.68 |
| P/OCF Ratio | 15.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 31.93.
| EV / Earnings | 11.43 |
| EV / Sales | 1.00 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 8.37 |
| EV / FCF | 31.93 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.77 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 1.36 |
| Interest Coverage | 299.64 |
Financial Efficiency
Return on equity (ROE) is 21.47% and return on invested capital (ROIC) is 40.50%.
| Return on Equity (ROE) | 21.47% |
| Return on Assets (ROA) | 12.64% |
| Return on Invested Capital (ROIC) | 40.50% |
| Return on Capital Employed (ROCE) | 26.51% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 18.52M |
| Profits Per Employee | 1.63M |
| Employee Count | 1,484 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 545.92 |
Taxes
In the past 12 months, System Research has paid 946.00 million in taxes.
| Income Tax | 946.00M |
| Effective Tax Rate | 28.12% |
Stock Price Statistics
The stock price has increased by +32.31% in the last 52 weeks. The beta is 0.27, so System Research's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +32.31% |
| 50-Day Moving Average | 1,991.24 |
| 200-Day Moving Average | 1,952.58 |
| Relative Strength Index (RSI) | 51.08 |
| Average Volume (20 Days) | 36,475 |
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 27.49 billion and earned 2.42 billion in profits. Earnings per share was 145.74.
| Revenue | 27.49B |
| Gross Profit | 6.47B |
| Operating Income | 3.30B |
| Pretax Income | 3.36B |
| Net Income | 2.42B |
| EBITDA | 3.52B |
| EBIT | 3.30B |
| Earnings Per Share (EPS) | 145.74 |
Balance Sheet
The company has 7.02 billion in cash and 1.17 billion in debt, with a net cash position of 5.85 billion or 352.61 per share.
| Cash & Cash Equivalents | 7.02B |
| Total Debt | 1.17B |
| Net Cash | 5.85B |
| Net Cash Per Share | 352.61 |
| Equity (Book Value) | 11.99B |
| Book Value Per Share | 721.86 |
| Working Capital | 8.12B |
Cash Flow
In the last 12 months, operating cash flow was 2.18 billion and capital expenditures -1.32 billion, giving a free cash flow of 864.00 million.
| Operating Cash Flow | 2.18B |
| Capital Expenditures | -1.32B |
| Free Cash Flow | 864.00M |
| FCF Per Share | 52.10 |
Margins
Gross margin is 23.54%, with operating and profit margins of 11.99% and 8.79%.
| Gross Margin | 23.54% |
| Operating Margin | 11.99% |
| Pretax Margin | 12.24% |
| Profit Margin | 8.79% |
| EBITDA Margin | 12.79% |
| EBIT Margin | 11.99% |
| FCF Margin | 3.14% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.12% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 7.23% |
| FCF Yield | 2.59% |
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 7.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.13 |
| Piotroski F-Score | 6 |