Japan · Delayed Price · Currency is JPY System Research Statistics
Total Valuation
System Research has a market cap or net worth of JPY 28.87 billion. The enterprise value is 21.42 billion.
| Market Cap | 28.87B |
| Enterprise Value | 21.42B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
System Research has 16.58 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 16.58M |
| Shares Outstanding | 16.58M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 21.42% |
| Owned by Institutions (%) | 16.87% |
| Float | 11.60M |
Valuation Ratios
The trailing PE ratio is 11.05.
| PE Ratio | 11.05 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 17.16 |
| P/OCF Ratio | 11.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 12.73.
| EV / Earnings | 8.21 |
| EV / Sales | 0.74 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 6.17 |
| EV / FCF | 12.73 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.64 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.57 |
| Interest Coverage | 296.28 |
Financial Efficiency
Return on equity (ROE) is 20.66% and return on invested capital (ROIC) is 42.72%.
| Return on Equity (ROE) | 20.66% |
| Return on Assets (ROA) | 11.73% |
| Return on Invested Capital (ROIC) | 42.72% |
| Return on Capital Employed (ROCE) | 25.04% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 19.60M |
| Profits Per Employee | 1.76M |
| Employee Count | 1,484 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 671.50 |
Taxes
In the past 12 months, System Research has paid 891.41 million in taxes.
| Income Tax | 891.41M |
| Effective Tax Rate | 25.43% |
Stock Price Statistics
The stock price has decreased by -5.28% 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 | -5.28% |
| 50-Day Moving Average | 1,722.08 |
| 200-Day Moving Average | 1,939.54 |
| Relative Strength Index (RSI) | 52.03 |
| Average Volume (20 Days) | 40,330 |
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 29.08 billion and earned 2.61 billion in profits. Earnings per share was 157.50.
| Revenue | 29.08B |
| Gross Profit | 6.76B |
| Operating Income | 3.47B |
| Pretax Income | 3.51B |
| Net Income | 2.61B |
| EBITDA | 3.74B |
| EBIT | 3.47B |
| Earnings Per Share (EPS) | 157.50 |
Balance Sheet
The company has 8.43 billion in cash and 956.94 million in debt, with a net cash position of 7.47 billion or 450.58 per share.
| Cash & Cash Equivalents | 8.43B |
| Total Debt | 956.94M |
| Net Cash | 7.47B |
| Net Cash Per Share | 450.58 |
| Equity (Book Value) | 13.49B |
| Book Value Per Share | 811.76 |
| Working Capital | 9.20B |
Cash Flow
In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -819.94 million, giving a free cash flow of 1.68 billion.
| Operating Cash Flow | 2.50B |
| Capital Expenditures | -819.94M |
| Depreciation & Amortization | 268.90M |
| Net Borrowing | -340.26M |
| Free Cash Flow | 1.68B |
| FCF Per Share | 101.47 |
Margins
Gross margin is 23.26%, with operating and profit margins of 11.93% and 8.98%.
| Gross Margin | 23.26% |
| Operating Margin | 11.93% |
| Pretax Margin | 12.05% |
| Profit Margin | 8.98% |
| EBITDA Margin | 12.86% |
| EBIT Margin | 11.93% |
| FCF Margin | 5.79% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.07% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 9.04% |
| FCF Yield | 5.83% |
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 6.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.76 |
| Piotroski F-Score | 6 |