Japan · Delayed Price · Currency is JPY PBsystems,Inc. Statistics
Total Valuation
PBsystems,Inc. has a market cap or net worth of JPY 3.13 billion. The enterprise value is 2.22 billion.
| Market Cap | 3.13B |
| Enterprise Value | 2.22B |
Important Dates
The last earnings date was 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 -6.32% in one year.
| Current Share Class | 6.38M |
| Shares Outstanding | 6.38M |
| Shares Change (YoY) | -6.32% |
| Shares Change (QoQ) | -4.29% |
| Owned by Insiders (%) | 30.68% |
| Owned by Institutions (%) | 1.80% |
| Float | 3.79M |
Valuation Ratios
The trailing PE ratio is 51.58.
| PE Ratio | 51.58 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.95 |
| EV / Sales | 0.90 |
| EV / EBITDA | 22.54 |
| EV / EBIT | 27.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.83
| Current Ratio | 2.83 |
| Quick Ratio | 2.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 24.31%.
| Return on Equity (ROE) | 4.99% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 24.31% |
| Return on Capital Employed (ROCE) | 7.62% |
| Weighted Average Cost of Capital (WACC) | 3.19% |
| Revenue Per Employee | 33.62M |
| Profits Per Employee | 780,822 |
| Employee Count | 73 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 12.07 |
Taxes
In the past 12 months, PBsystems,Inc. has paid 19.00 million in taxes.
| Income Tax | 19.00M |
| Effective Tax Rate | 25.00% |
Stock Price Statistics
The stock price has decreased by -15.22% in the last 52 weeks. The beta is -0.19, so PBsystems,Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -15.22% |
| 50-Day Moving Average | 488.34 |
| 200-Day Moving Average | 536.19 |
| Relative Strength Index (RSI) | 45.66 |
| Average Volume (20 Days) | 8,390 |
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 2.45 billion and earned 57.00 million in profits. Earnings per share was 9.50.
| Revenue | 2.45B |
| Gross Profit | 655.00M |
| Operating Income | 82.00M |
| Pretax Income | 76.00M |
| Net Income | 57.00M |
| EBITDA | 98.50M |
| EBIT | 82.00M |
| Earnings Per Share (EPS) | 9.50 |
Balance Sheet
The company has 908.00 million in cash and n/a in debt, with a net cash position of 908.00 million or 142.24 per share.
| Cash & Cash Equivalents | 908.00M |
| Total Debt | n/a |
| Net Cash | 908.00M |
| Net Cash Per Share | 142.24 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 178.29 |
| Working Capital | 982.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.69%, with operating and profit margins of 3.34% and 2.32%.
| Gross Margin | 26.69% |
| Operating Margin | 3.34% |
| Pretax Margin | 3.10% |
| Profit Margin | 2.32% |
| EBITDA Margin | 4.01% |
| EBIT Margin | 3.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 6.12%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 6.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 6.32% |
| Shareholder Yield | 12.44% |
| Earnings Yield | 1.82% |
| FCF Yield | n/a |
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 6.72 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.72 |
| Piotroski F-Score | 2 |