Japan · Delayed Price · Currency is JPY Pacific Systems Statistics
Total Valuation
Pacific Systems has a market cap or net worth of JPY 7.03 billion. The enterprise value is 4.66 billion.
| Market Cap | 7.03B |
| Enterprise Value | 4.66B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Pacific Systems has 1.48 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.48M |
| Shares Outstanding | 1.48M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.45% |
| Owned by Institutions (%) | 2.71% |
| Float | 320,624 |
Valuation Ratios
The trailing PE ratio is 10.75.
| PE Ratio | 10.75 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 14.52 |
| P/OCF Ratio | 10.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.53, with an EV/FCF ratio of 9.64.
| EV / Earnings | 7.13 |
| EV / Sales | 0.41 |
| EV / EBITDA | 3.53 |
| EV / EBIT | 5.38 |
| EV / FCF | 9.64 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.62 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.87 |
| Interest Coverage | 289.00 |
Financial Efficiency
Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 8.03%.
| Return on Equity (ROE) | 10.17% |
| Return on Assets (ROA) | 5.71% |
| Return on Invested Capital (ROIC) | 8.03% |
| Return on Capital Employed (ROCE) | 12.08% |
| Revenue Per Employee | 17.60M |
| Profits Per Employee | 1.01M |
| Employee Count | 645 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 21.17 |
Taxes
In the past 12 months, Pacific Systems has paid 236.00 million in taxes.
| Income Tax | 236.00M |
| Effective Tax Rate | 26.52% |
Stock Price Statistics
The stock price has increased by +28.69% in the last 52 weeks. The beta is -0.04, so Pacific Systems's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +28.69% |
| 50-Day Moving Average | 4,714.60 |
| 200-Day Moving Average | 4,379.48 |
| Relative Strength Index (RSI) | 55.23 |
| Average Volume (20 Days) | 215 |
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, Pacific Systems had revenue of JPY 11.35 billion and earned 654.00 million in profits. Earnings per share was 442.01.
| Revenue | 11.35B |
| Gross Profit | 3.00B |
| Operating Income | 867.00M |
| Pretax Income | 890.00M |
| Net Income | 654.00M |
| EBITDA | 1.32B |
| EBIT | 867.00M |
| Earnings Per Share (EPS) | 442.01 |
Balance Sheet
The company has 2.78 billion in cash and 420.00 million in debt, giving a net cash position of 2.36 billion or 1,597.14 per share.
| Cash & Cash Equivalents | 2.78B |
| Total Debt | 420.00M |
| Net Cash | 2.36B |
| Net Cash Per Share | 1,597.14 |
| Equity (Book Value) | 6.68B |
| Book Value Per Share | 4,516.85 |
| Working Capital | 4.16B |
Cash Flow
In the last 12 months, operating cash flow was 663.00 million and capital expenditures -179.00 million, giving a free cash flow of 484.00 million.
| Operating Cash Flow | 663.00M |
| Capital Expenditures | -179.00M |
| Free Cash Flow | 484.00M |
| FCF Per Share | 327.13 |
Margins
Gross margin is 26.43%, with operating and profit margins of 7.64% and 5.76%.
| Gross Margin | 26.43% |
| Operating Margin | 7.64% |
| Pretax Margin | 7.84% |
| Profit Margin | 5.76% |
| EBITDA Margin | 11.65% |
| EBIT Margin | 7.64% |
| FCF Margin | 4.26% |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 5.93% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.43% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 9.31% |
| FCF Yield | 6.89% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Pacific Systems has an Altman Z-Score of 3.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 6 |