Japan
· Delayed Price · Currency is JPY Focus Systems Statistics
Total Valuation
Focus Systems has a market cap or net worth of JPY 17.99 billion.
| Market Cap | 17.99B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Focus Systems has 16.29 million shares outstanding.
| Shares Outstanding | 16.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | 7.75% |
| Owned by Institutions (%) | 19.87% |
| Float | 12.35M |
Valuation Ratios
The trailing PE ratio is 134.56.
| PE Ratio | 134.56 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 4.10 |
| P/FCF Ratio | 34.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.49 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 17.98 |
| Debt / FCF | 7.16 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 1.09%.
| Return on Equity (ROE) | 3.12% |
| Return on Assets (ROA) | 0.94% |
| Return on Capital (ROIC) | 1.09% |
| Revenue Per Employee | 12.83M |
| Profits Per Employee | 155,724 |
| Employee Count | 907 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 29.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.11% |
| 50-Day Moving Average | 1,126.00 |
| 200-Day Moving Average | 1,156.05 |
| Relative Strength Index (RSI) | 43.29 |
| Average Volume (20 Days) | 20,240 |
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, Focus Systems had revenue of JPY 11.63 billion and earned 141.24 million in profits. Earnings per share was 8.20.
| Revenue | 11.63B |
| Gross Profit | 1.27B |
| Operating Income | 142.50M |
| Pretax Income | 90.51M |
| Net Income | 141.24M |
| EBITDA | 207.13M |
| EBIT | 142.50M |
| Earnings Per Share (EPS) | 8.20 |
Balance Sheet
The company has 2.46 billion in cash and 3.72 billion in debt, giving a net cash position of -1.27 billion or -77.84 per share.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 3.72B |
| Net Cash | -1.27B |
| Net Cash Per Share | -77.84 |
| Equity (Book Value) | 4.55B |
| Book Value Per Share | 268.99 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 550.03 million and capital expenditures -29.89 million, giving a free cash flow of 520.14 million.
| Operating Cash Flow | 550.03M |
| Capital Expenditures | -29.89M |
| Free Cash Flow | 520.14M |
| FCF Per Share | 31.92 |
Margins
Gross margin is 10.94%, with operating and profit margins of 1.22% and 1.21%.
| Gross Margin | 10.94% |
| Operating Margin | 1.22% |
| Pretax Margin | 0.78% |
| Profit Margin | 1.21% |
| EBITDA Margin | 1.78% |
| EBIT Margin | 1.22% |
| FCF Margin | 4.47% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.04% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 0.74% |
| FCF Yield | 2.89% |
Stock Splits
The last stock split was on September 28, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Sep 28, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Focus Systems has an Altman Z-Score of 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | n/a |