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 2.45 billion.
| Market Cap | 3.21B |
| Enterprise Value | 2.45B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
PBsystems,Inc. has 6.39 million shares outstanding. The number of shares has decreased by -5.08% in one year.
| Current Share Class | 6.39M |
| Shares Outstanding | 6.39M |
| Shares Change (YoY) | -5.08% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 30.71% |
| Owned by Institutions (%) | 1.06% |
| Float | 3.95M |
Valuation Ratios
The trailing PE ratio is 19.60.
| PE Ratio | 19.60 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 30.85 |
| P/OCF Ratio | 25.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 23.60.
| EV / Earnings | 16.25 |
| EV / Sales | 0.91 |
| EV / EBITDA | 10.69 |
| EV / EBIT | 11.57 |
| EV / FCF | 23.60 |
Financial Position
The company has a current ratio of 2.49
| Current Ratio | 2.49 |
| Quick Ratio | 2.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.69% and return on invested capital (ROIC) is 63.18%.
| Return on Equity (ROE) | 13.69% |
| Return on Assets (ROA) | 7.45% |
| Return on Invested Capital (ROIC) | 63.18% |
| Return on Capital Employed (ROCE) | 20.00% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | 36.86M |
| Profits Per Employee | 2.07M |
| Employee Count | 73 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 8.61 |
Taxes
In the past 12 months, PBsystems,Inc. has paid 61.00 million in taxes.
| Income Tax | 61.00M |
| Effective Tax Rate | 28.77% |
Stock Price Statistics
The stock price has decreased by -21.56% in the last 52 weeks. The beta is -0.13, so PBsystems,Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -21.56% |
| 50-Day Moving Average | 471.20 |
| 200-Day Moving Average | 471.81 |
| Relative Strength Index (RSI) | 67.31 |
| Average Volume (20 Days) | 12,145 |
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 2.69 billion and earned 151.00 million in profits. Earnings per share was 25.62.
| Revenue | 2.69B |
| Gross Profit | 772.00M |
| Operating Income | 212.00M |
| Pretax Income | 212.00M |
| Net Income | 151.00M |
| EBITDA | 229.50M |
| EBIT | 212.00M |
| Earnings Per Share (EPS) | 25.62 |
Balance Sheet
The company has 755.00 million in cash and no debt, with a net cash position of 755.00 million or 118.11 per share.
| Cash & Cash Equivalents | 755.00M |
| Total Debt | n/a |
| Net Cash | 755.00M |
| Net Cash Per Share | 118.11 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 179.81 |
| Working Capital | 967.00M |
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 | 17.50M |
| Net Borrowing | -6.00M |
| Free Cash Flow | 104.00M |
| FCF Per Share | 16.27 |
Margins
Gross margin is 28.69%, with operating and profit margins of 7.88% and 5.61%.
| Gross Margin | 28.69% |
| Operating Margin | 7.88% |
| Pretax Margin | 7.88% |
| Profit Margin | 5.61% |
| EBITDA Margin | 8.53% |
| EBIT Margin | 7.88% |
| FCF Margin | 4.05% |
Dividends & Yields
This stock pays an annual dividend of 22.50, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | 22.50 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 5.08% |
| Shareholder Yield | 9.57% |
| Earnings Yield | 4.71% |
| FCF Yield | 3.24% |
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 6.3 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.3 |
| Piotroski F-Score | 4 |