Japan · Delayed Price · Currency is JPY System Research Statistics
Total Valuation
System Research has a market cap or net worth of JPY 29.70 billion. The enterprise value is 22.00 billion.
| Market Cap | 29.70B |
| Enterprise Value | 22.00B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
System Research has 16.61 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 16.61M |
| Shares Outstanding | 16.61M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 22.75% |
| Owned by Institutions (%) | 17.37% |
| Float | 11.84M |
Valuation Ratios
The trailing PE ratio is 11.85.
| PE Ratio | 11.85 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 10.00 |
| P/OCF Ratio | 8.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 7.41.
| EV / Earnings | 8.79 |
| EV / Sales | 0.73 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 6.44 |
| EV / FCF | 7.41 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.92 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.26 |
| Interest Coverage | 282.59 |
Financial Efficiency
Return on equity (ROE) is 19.75% and return on invested capital (ROIC) is 42.77%.
| Return on Equity (ROE) | 19.75% |
| Return on Assets (ROA) | 12.03% |
| Return on Invested Capital (ROIC) | 42.77% |
| Return on Capital Employed (ROCE) | 25.02% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 19.16M |
| Profits Per Employee | 1.60M |
| Employee Count | 1,569 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 392.80 |
Taxes
In the past 12 months, System Research has paid 871.36 million in taxes.
| Income Tax | 871.36M |
| Effective Tax Rate | 25.80% |
Stock Price Statistics
The stock price has decreased by -9.38% in the last 52 weeks. The beta is 0.31, so System Research's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -9.38% |
| 50-Day Moving Average | 1,913.34 |
| 200-Day Moving Average | 1,827.72 |
| Relative Strength Index (RSI) | 35.56 |
| Average Volume (20 Days) | 72,710 |
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 30.06 billion and earned 2.50 billion in profits. Earnings per share was 150.92.
| Revenue | 30.06B |
| Gross Profit | 6.93B |
| Operating Income | 3.42B |
| Pretax Income | 3.38B |
| Net Income | 2.50B |
| EBITDA | 3.71B |
| EBIT | 3.42B |
| Earnings Per Share (EPS) | 150.92 |
Balance Sheet
The company has 8.49 billion in cash and 767.25 million in debt, with a net cash position of 7.72 billion or 464.80 per share.
| Cash & Cash Equivalents | 8.49B |
| Total Debt | 767.25M |
| Net Cash | 7.72B |
| Net Cash Per Share | 464.80 |
| Equity (Book Value) | 13.39B |
| Book Value Per Share | 804.44 |
| Working Capital | 9.24B |
Cash Flow
In the last 12 months, operating cash flow was 3.44 billion and capital expenditures -471.56 million, giving a free cash flow of 2.97 billion.
| Operating Cash Flow | 3.44B |
| Capital Expenditures | -471.56M |
| Depreciation & Amortization | 299.30M |
| Net Borrowing | -405.47M |
| Free Cash Flow | 2.97B |
| FCF Per Share | 178.85 |
Margins
Gross margin is 23.04%, with operating and profit margins of 11.36% and 8.33%.
| Gross Margin | 23.04% |
| Operating Margin | 11.36% |
| Pretax Margin | 11.24% |
| Profit Margin | 8.33% |
| EBITDA Margin | 12.36% |
| EBIT Margin | 11.36% |
| FCF Margin | 9.88% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.47%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 4.47% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.37% |
| FCF Payout Ratio | 44.73% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 4.37% |
| Earnings Yield | 8.44% |
| FCF Yield | 10.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 7.45 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.45 |
| Piotroski F-Score | 7 |