Focus Systems Corporation (TYO:4662)

Focus Systems Statistics

Total Valuation

Focus Systems has a market cap or net worth of JPY 27.90 billion. The enterprise value is 21.54 billion.

Market Cap	27.90B
Enterprise Value	21.54B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Focus Systems has 14.80 million shares outstanding. The number of shares has decreased by -12.58% in one year.

Current Share Class	14.80M
Shares Outstanding	14.80M
Shares Change (YoY)	-12.58%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	8.40%
Owned by Institutions (%)	21.32%
Float	10.86M

Valuation Ratios

The trailing PE ratio is 14.27.

PE Ratio	14.27
Forward PE	n/a
PS Ratio	0.84
PB Ratio	1.96
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.79
EV / Sales	0.65
EV / EBITDA	7.35
EV / EBIT	7.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.14.

Current Ratio	2.12
Quick Ratio	2.05
Debt / Equity	0.14
Debt / EBITDA	0.69
Debt / FCF	n/a
Interest Coverage	144.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	22.34%
Return on Capital Employed (ROCE)	17.95%
Revenue Per Employee	36.45M
Profits Per Employee	2.20M
Employee Count	907
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Focus Systems has paid 801.50 million in taxes.

Income Tax	801.50M
Effective Tax Rate	28.64%

Stock Price Statistics

The stock price has increased by +78.67% in the last 52 weeks. The beta is 0.29, so Focus Systems's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+78.67%
50-Day Moving Average	1,817.48
200-Day Moving Average	1,521.18
Relative Strength Index (RSI)	54.12
Average Volume (20 Days)	132,285

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 33.06 billion and earned 2.00 billion in profits. Earnings per share was 132.12.

Revenue	33.06B
Gross Profit	4.73B
Operating Income	2.71B
Pretax Income	2.80B
Net Income	2.00B
EBITDA	2.93B
EBIT	2.71B
Earnings Per Share (EPS)	132.12

Balance Sheet

The company has 8.38 billion in cash and 2.02 billion in debt, with a net cash position of 6.36 billion or 429.64 per share.

Cash & Cash Equivalents	8.38B
Total Debt	2.02B
Net Cash	6.36B
Net Cash Per Share	429.64
Equity (Book Value)	14.26B
Book Value Per Share	943.46
Working Capital	7.64B

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 14.31%, with operating and profit margins of 8.19% and 6.04%.

Gross Margin	14.31%
Operating Margin	8.19%
Pretax Margin	8.46%
Profit Margin	6.04%
EBITDA Margin	8.87%
EBIT Margin	8.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 2.86%.

Dividend Per Share	54.00
Dividend Yield	2.86%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	12.58%
Shareholder Yield	15.46%
Earnings Yield	7.16%
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 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 4.3 and a Piotroski F-Score of 4.

Altman Z-Score	4.3
Piotroski F-Score	4