Japan System Techniques Statistics

Total Valuation

TYO:4323 has a market cap or net worth of JPY 46.44 billion. The enterprise value is 39.36 billion.

Market Cap	46.44B
Enterprise Value	39.36B

Important Dates

The last earnings date was 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 0.38% in one year.

Current Share Class	24.73M
Shares Outstanding	24.73M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	4.63%
Owned by Institutions (%)	6.70%
Float	9.43M

Valuation Ratios

The trailing PE ratio is 18.93.

PE Ratio	18.93
Forward PE	n/a
PS Ratio	1.58
PB Ratio	3.13
P/TBV Ratio	3.28
P/FCF Ratio	28.32
P/OCF Ratio	26.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of 24.00.

EV / Earnings	16.11
EV / Sales	1.34
EV / EBITDA	11.34
EV / EBIT	12.35
EV / FCF	24.00

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.00.

Current Ratio	2.75
Quick Ratio	2.64
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	455.43

Financial Efficiency

Return on equity (ROE) is 17.80% and return on invested capital (ROIC) is 14.40%.

Return on Equity (ROE)	17.80%
Return on Assets (ROA)	9.28%
Return on Invested Capital (ROIC)	14.40%
Return on Capital Employed (ROCE)	18.92%
Revenue Per Employee	15.88M
Profits Per Employee	1.32M
Employee Count	1,847
Asset Turnover	1.37
Inventory Turnover	58.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.62% in the last 52 weeks. The beta is 0.53, so TYO:4323's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+19.62%
50-Day Moving Average	1,846.64
200-Day Moving Average	1,865.28
Relative Strength Index (RSI)	49.82
Average Volume (20 Days)	24,855

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 29.32 billion and earned 2.44 billion in profits. Earnings per share was 99.22.

Revenue	29.32B
Gross Profit	8.27B
Operating Income	3.19B
Pretax Income	3.26B
Net Income	2.44B
EBITDA	3.47B
EBIT	3.19B
Earnings Per Share (EPS)	99.22

Full Income Statement

Balance Sheet

The company has 7.21 billion in cash and 67.00 million in debt, giving a net cash position of 7.14 billion or 288.85 per share.

Cash & Cash Equivalents	7.21B
Total Debt	67.00M
Net Cash	7.14B
Net Cash Per Share	288.85
Equity (Book Value)	14.83B
Book Value Per Share	596.90
Working Capital	10.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -117.00 million, giving a free cash flow of 1.64 billion.

Operating Cash Flow	1.76B
Capital Expenditures	-117.00M
Free Cash Flow	1.64B
FCF Per Share	66.32

Full Cash Flow Statement

Margins

Gross margin is 28.21%, with operating and profit margins of 10.87% and 8.33%.

Gross Margin	28.21%
Operating Margin	10.87%
Pretax Margin	11.12%
Profit Margin	8.33%
EBITDA Margin	11.84%
EBIT Margin	10.87%
FCF Margin	5.59%

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 1.86%.

Dividend Per Share	35.00
Dividend Yield	1.86%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	3
Payout Ratio	22.88%
Buyback Yield	-0.38%
Shareholder Yield	1.46%
Earnings Yield	5.26%
FCF Yield	3.53%

Dividend Details

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

TYO:4323 has an Altman Z-Score of 6.25.

Altman Z-Score	6.25
Piotroski F-Score	n/a