Japan · Delayed Price · Currency is JPY PBsystems,Inc. Statistics
Total Valuation
PBsystems,Inc. has a market cap or net worth of JPY 2.79 billion. The enterprise value is 1.90 billion.
| Market Cap | 2.79B |
| Enterprise Value | 1.90B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
PBsystems,Inc. has 6.38 million shares outstanding. The number of shares has decreased by -5.96% in one year.
| Current Share Class | 6.38M |
| Shares Outstanding | 6.38M |
| Shares Change (YoY) | -5.96% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 30.68% |
| Owned by Institutions (%) | 1.80% |
| Float | 3.79M |
Valuation Ratios
The trailing PE ratio is 27.66.
| PE Ratio | 27.66 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 26.82 |
| P/OCF Ratio | 22.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.38, with an EV/FCF ratio of 18.26.
| EV / Earnings | 20.21 |
| EV / Sales | 0.74 |
| EV / EBITDA | 13.38 |
| EV / EBIT | 14.84 |
| EV / FCF | 18.26 |
Financial Position
The company has a current ratio of 2.56
| Current Ratio | 2.56 |
| Quick Ratio | 2.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 58.77%.
| Return on Equity (ROE) | 8.09% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 58.77% |
| Return on Capital Employed (ROCE) | 11.64% |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| Revenue Per Employee | 35.22M |
| Profits Per Employee | 1.29M |
| Employee Count | 73 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 10.78 |
Taxes
In the past 12 months, PBsystems,Inc. has paid 36.00 million in taxes.
| Income Tax | 36.00M |
| Effective Tax Rate | 27.69% |
Stock Price Statistics
The stock price has decreased by -13.98% in the last 52 weeks. The beta is -0.15, so PBsystems,Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -13.98% |
| 50-Day Moving Average | 462.92 |
| 200-Day Moving Average | 513.36 |
| Relative Strength Index (RSI) | 38.46 |
| Average Volume (20 Days) | 11,710 |
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 2.57 billion and earned 94.00 million in profits. Earnings per share was 15.80.
| Revenue | 2.57B |
| Gross Profit | 701.00M |
| Operating Income | 128.00M |
| Pretax Income | 130.00M |
| Net Income | 94.00M |
| EBITDA | 142.00M |
| EBIT | 128.00M |
| Earnings Per Share (EPS) | 15.80 |
Balance Sheet
The company has 890.00 million in cash and n/a in debt, with a net cash position of 890.00 million or 139.42 per share.
| Cash & Cash Equivalents | 890.00M |
| Total Debt | n/a |
| Net Cash | 890.00M |
| Net Cash Per Share | 139.42 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 184.82 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was 126.00 million and capital expenditures -22.00 million, giving a free cash flow of 104.00 million.
| Operating Cash Flow | 126.00M |
| Capital Expenditures | -22.00M |
| Depreciation & Amortization | 14.00M |
| Net Borrowing | -6.00M |
| Free Cash Flow | 104.00M |
| FCF Per Share | 16.29 |
Margins
Gross margin is 27.27%, with operating and profit margins of 4.98% and 3.66%.
| Gross Margin | 27.27% |
| Operating Margin | 4.98% |
| Pretax Margin | 5.06% |
| Profit Margin | 3.66% |
| EBITDA Margin | 5.52% |
| EBIT Margin | 4.98% |
| FCF Margin | 4.05% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 6.87%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 6.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 122.34% |
| Buyback Yield | 5.96% |
| Shareholder Yield | 12.83% |
| Earnings Yield | 3.37% |
| FCF Yield | 3.73% |
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 6.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.12 |
| Piotroski F-Score | 5 |