Japan · Delayed Price · Currency is JPY PBsystems,Inc. Statistics
Total Valuation
PBsystems,Inc. has a market cap or net worth of JPY 3.21 billion. The enterprise value is 2.43 billion.
| Market Cap | 3.21B |
| Enterprise Value | 2.43B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
PBsystems,Inc. has 6.38 million shares outstanding. The number of shares has decreased by -5.39% in one year.
| Current Share Class | 6.38M |
| Shares Outstanding | 6.38M |
| Shares Change (YoY) | -5.39% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 30.90% |
| Owned by Institutions (%) | 1.80% |
| Float | 3.94M |
Valuation Ratios
The trailing PE ratio is 36.16.
| PE Ratio | 36.16 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 17.84 |
| P/OCF Ratio | 16.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.27, with an EV/FCF ratio of 13.53.
| EV / Earnings | 28.65 |
| EV / Sales | 0.92 |
| EV / EBITDA | 17.27 |
| EV / EBIT | 19.48 |
| EV / FCF | 13.53 |
Financial Position
The company has a current ratio of 2.81
| Current Ratio | 2.81 |
| Quick Ratio | 2.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 30.74%.
| Return on Equity (ROE) | 6.57% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 30.74% |
| Return on Capital Employed (ROCE) | 10.37% |
| Weighted Average Cost of Capital (WACC) | 3.13% |
| Revenue Per Employee | 36.08M |
| Profits Per Employee | 1.16M |
| Employee Count | 73 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 11.01 |
Taxes
In the past 12 months, PBsystems,Inc. has paid 34.00 million in taxes.
| Income Tax | 34.00M |
| Effective Tax Rate | 28.57% |
Stock Price Statistics
The stock price has decreased by -11.75% in the last 52 weeks. The beta is -0.20, so PBsystems,Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -11.75% |
| 50-Day Moving Average | 487.02 |
| 200-Day Moving Average | 533.59 |
| Relative Strength Index (RSI) | 59.27 |
| Average Volume (20 Days) | 10,190 |
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, PBsystems,Inc. had revenue of JPY 2.63 billion and earned 85.00 million in profits. Earnings per share was 13.91.
| Revenue | 2.63B |
| Gross Profit | 697.00M |
| Operating Income | 125.00M |
| Pretax Income | 119.00M |
| Net Income | 85.00M |
| EBITDA | 141.00M |
| EBIT | 125.00M |
| Earnings Per Share (EPS) | 13.91 |
Balance Sheet
The company has 776.00 million in cash and n/a in debt, with a net cash position of 776.00 million or 121.57 per share.
| Cash & Cash Equivalents | 776.00M |
| Total Debt | n/a |
| Net Cash | 776.00M |
| Net Cash Per Share | 121.57 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 195.96 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 190.00 million and capital expenditures -10.00 million, giving a free cash flow of 180.00 million.
| Operating Cash Flow | 190.00M |
| Capital Expenditures | -10.00M |
| Free Cash Flow | 180.00M |
| FCF Per Share | 28.20 |
Margins
Gross margin is 26.46%, with operating and profit margins of 4.75% and 3.23%.
| Gross Margin | 26.46% |
| Operating Margin | 4.75% |
| Pretax Margin | 4.52% |
| Profit Margin | 3.23% |
| EBITDA Margin | 5.35% |
| EBIT Margin | 4.75% |
| FCF Margin | 6.83% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 5.96%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 5.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 72.94% |
| Buyback Yield | 5.39% |
| Shareholder Yield | 11.36% |
| Earnings Yield | 2.65% |
| FCF Yield | 5.61% |
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 June 29, 2020. It was a forward split with a ratio of 2.
| Last Split Date | Jun 29, 2020 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
PBsystems,Inc. has an Altman Z-Score of 6.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.36 |
| Piotroski F-Score | 5 |