Japan System Techniques Statistics

Total Valuation

TYO:4323 has a market cap or net worth of JPY 47.28 billion. The enterprise value is 39.59 billion.

Market Cap	47.28B
Enterprise Value	39.59B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:4323 has 24.73 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	n/a
Shares Outstanding	24.73M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	4.63%
Owned by Institutions (%)	6.65%
Float	9.43M

Valuation Ratios

The trailing PE ratio is 19.54.

PE Ratio	19.54
Forward PE	n/a
PS Ratio	1.68
PB Ratio	3.42
P/TBV Ratio	3.58
P/FCF Ratio	26.36
P/OCF Ratio	24.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 22.07.

EV / Earnings	16.47
EV / Sales	1.40
EV / EBITDA	11.30
EV / EBIT	12.25
EV / FCF	22.07

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.01.

Current Ratio	3.41
Quick Ratio	3.19
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	3,233.00

Financial Efficiency

Return on equity (ROE) is 19.02% and return on invested capital (ROIC) is 15.83%.

Return on Equity (ROE)	19.02%
Return on Assets (ROA)	10.64%
Return on Invested Capital (ROIC)	15.83%
Return on Capital Employed (ROCE)	20.45%
Revenue Per Employee	15.27M
Profits Per Employee	1.30M
Employee Count	1,847
Asset Turnover	1.49
Inventory Turnover	30.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.01% in the last 52 weeks. The beta is 0.60, so TYO:4323's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+10.01%
50-Day Moving Average	1,828.60
200-Day Moving Average	1,841.88
Relative Strength Index (RSI)	52.95
Average Volume (20 Days)	24,925

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, TYO:4323 had revenue of JPY 28.21 billion and earned 2.40 billion in profits. Earnings per share was 97.83.

Revenue	28.21B
Gross Profit	7.95B
Operating Income	3.23B
Pretax Income	3.33B
Net Income	2.40B
EBITDA	3.50B
EBIT	3.23B
Earnings Per Share (EPS)	97.83

Full Income Statement

Balance Sheet

The company has 7.82 billion in cash and 70.00 million in debt, giving a net cash position of 7.75 billion or 313.51 per share.

Cash & Cash Equivalents	7.82B
Total Debt	70.00M
Net Cash	7.75B
Net Cash Per Share	313.51
Equity (Book Value)	13.85B
Book Value Per Share	557.23
Working Capital	10.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -134.00 million, giving a free cash flow of 1.79 billion.

Operating Cash Flow	1.93B
Capital Expenditures	-134.00M
Free Cash Flow	1.79B
FCF Per Share	72.55

Full Cash Flow Statement

Margins

Gross margin is 28.17%, with operating and profit margins of 11.46% and 8.52%.

Gross Margin	28.17%
Operating Margin	11.46%
Pretax Margin	11.80%
Profit Margin	8.52%
EBITDA Margin	12.42%
EBIT Margin	11.46%
FCF Margin	6.36%

Dividends & Yields

This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 1.45%.

Dividend Per Share	27.00
Dividend Yield	1.45%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	3
Payout Ratio	23.25%
Buyback Yield	-0.18%
Shareholder Yield	1.27%
Earnings Yield	5.08%
FCF Yield	3.79%

Dividend Details

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

TYO:4323 has an Altman Z-Score of 7.24.

Altman Z-Score	7.24
Piotroski F-Score	n/a