Japan System Techniques Co., Ltd. (TYO:4323)

Japan System Techniques Statistics

Total Valuation

TYO:4323 has a market cap or net worth of JPY 50.35 billion. The enterprise value is 41.42 billion.

Market Cap	50.35B
Enterprise Value	41.42B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:4323 has 24.72 million shares outstanding. The number of shares has increased by 0.60% in one year.

Current Share Class	24.72M
Shares Outstanding	24.72M
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	5.34%
Owned by Institutions (%)	13.04%
Float	8.44M

Valuation Ratios

The trailing PE ratio is 18.07.

PE Ratio	18.07
Forward PE	n/a
PS Ratio	1.59
PB Ratio	3.23
P/TBV Ratio	3.36
P/FCF Ratio	14.81
P/OCF Ratio	14.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 12.18.

EV / Earnings	14.87
EV / Sales	1.31
EV / EBITDA	10.17
EV / EBIT	11.01
EV / FCF	12.18

Financial Position

The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.00.

Current Ratio	3.42
Quick Ratio	3.18
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.02
Interest Coverage	335.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	59.72%
Return on Capital Employed (ROCE)	21.36%
Weighted Average Cost of Capital (WACC)	8.68%
Revenue Per Employee	19.58M
Profits Per Employee	1.73M
Employee Count	1,613
Asset Turnover	1.47
Inventory Turnover	35.80

Taxes

In the past 12 months, TYO:4323 has paid 1.04 billion in taxes.

Income Tax	1.04B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.87% in the last 52 weeks. The beta is 0.80, so TYO:4323's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+5.87%
50-Day Moving Average	2,359.66
200-Day Moving Average	2,168.60
Relative Strength Index (RSI)	39.27
Average Volume (20 Days)	74,170

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 31.58 billion and earned 2.79 billion in profits. Earnings per share was 112.70.

Revenue	31.58B
Gross Profit	9.01B
Operating Income	3.76B
Pretax Income	3.83B
Net Income	2.79B
EBITDA	4.07B
EBIT	3.76B
Earnings Per Share (EPS)	112.70

Balance Sheet

The company has 9.07 billion in cash and 57.64 million in debt, with a net cash position of 9.01 billion or 364.50 per share.

Cash & Cash Equivalents	9.07B
Total Debt	57.64M
Net Cash	9.01B
Net Cash Per Share	364.50
Equity (Book Value)	15.59B
Book Value Per Share	627.54
Working Capital	11.79B

Cash Flow

In the last 12 months, operating cash flow was 3.45 billion and capital expenditures -48.89 million, giving a free cash flow of 3.40 billion.

Operating Cash Flow	3.45B
Capital Expenditures	-48.89M
Free Cash Flow	3.40B
FCF Per Share	137.55

Margins

Gross Margin	n/a
Operating Margin	11.92%
Pretax Margin	12.13%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	10.77%

Dividends & Yields

This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 2.34%.

Dividend Per Share	48.00
Dividend Yield	2.34%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.60%
Shareholder Yield	1.79%
Earnings Yield	5.53%
FCF Yield	6.75%

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

Altman Z-Score	n/a
Piotroski F-Score	6