Focus Systems Corporation (TYO:4662)

Focus Systems Statistics

Total Valuation

Focus Systems has a market cap or net worth of JPY 24.30 billion. The enterprise value is 18.86 billion.

Market Cap	24.30B
Enterprise Value	18.86B

Important Dates

The last earnings date was Friday, February 13, 2026.

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

Share Statistics

Focus Systems has 14.65 million shares outstanding. The number of shares has decreased by -12.30% in one year.

Current Share Class	14.65M
Shares Outstanding	14.65M
Shares Change (YoY)	-12.30%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	8.49%
Owned by Institutions (%)	22.44%
Float	10.70M

Valuation Ratios

The trailing PE ratio is 11.26.

PE Ratio	11.26
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.59
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.48
EV / Sales	0.54
EV / EBITDA	5.60
EV / EBIT	6.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.12.

Current Ratio	2.26
Quick Ratio	2.21
Debt / Equity	0.12
Debt / EBITDA	0.54
Debt / FCF	n/a
Interest Coverage	150.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	24.49%
Return on Capital Employed (ROCE)	18.51%
Weighted Average Cost of Capital (WACC)	5.50%
Revenue Per Employee	38.28M
Profits Per Employee	2.45M
Employee Count	907
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Focus Systems has paid 910.92 million in taxes.

Income Tax	910.92M
Effective Tax Rate	29.05%

Stock Price Statistics

The stock price has increased by +45.41% 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	+45.41%
50-Day Moving Average	1,802.92
200-Day Moving Average	1,617.04
Relative Strength Index (RSI)	31.79
Average Volume (20 Days)	107,690

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 34.72 billion and earned 2.22 billion in profits. Earnings per share was 147.33.

Revenue	34.72B
Gross Profit	5.18B
Operating Income	3.05B
Pretax Income	3.14B
Net Income	2.22B
EBITDA	3.37B
EBIT	3.05B
Earnings Per Share (EPS)	147.33

Balance Sheet

The company has 7.27 billion in cash and 1.82 billion in debt, with a net cash position of 5.45 billion or 371.74 per share.

Cash & Cash Equivalents	7.27B
Total Debt	1.82B
Net Cash	5.45B
Net Cash Per Share	371.74
Equity (Book Value)	15.24B
Book Value Per Share	1,029.45
Working Capital	7.99B

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 14.92%, with operating and profit margins of 8.80% and 6.41%.

Gross Margin	14.92%
Operating Margin	8.80%
Pretax Margin	9.03%
Profit Margin	6.41%
EBITDA Margin	9.69%
EBIT Margin	8.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 3.91%.

Dividend Per Share	62.00
Dividend Yield	3.91%
Dividend Growth (YoY)	47.62%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	12.30%
Shareholder Yield	16.03%
Earnings Yield	9.15%
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	n/a
Lynch Upside	n/a
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 4.65 and a Piotroski F-Score of 4.

Altman Z-Score	4.65
Piotroski F-Score	4