Japan Business Systems Statistics

Total Valuation

TYO:5036 has a market cap or net worth of JPY 64.79 billion. The enterprise value is 82.07 billion.

Market Cap	64.79B
Enterprise Value	82.07B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:5036 has 45.59 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	45.59M
Shares Outstanding	45.59M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	48.56%
Owned by Institutions (%)	3.30%
Float	10.48M

Valuation Ratios

The trailing PE ratio is 16.05 and the forward PE ratio is 12.40.

PE Ratio	16.05
Forward PE	12.40
PS Ratio	0.43
PB Ratio	2.57
P/TBV Ratio	2.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of -10.61.

EV / Earnings	19.47
EV / Sales	0.55
EV / EBITDA	10.55
EV / EBIT	12.41
EV / FCF	-10.61

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.83.

Current Ratio	1.25
Quick Ratio	1.00
Debt / Equity	0.83
Debt / EBITDA	2.69
Debt / FCF	-2.70
Interest Coverage	53.17

Financial Efficiency

Return on equity (ROE) is 17.79% and return on invested capital (ROIC) is 10.28%.

Return on Equity (ROE)	17.79%
Return on Assets (ROA)	6.71%
Return on Invested Capital (ROIC)	10.28%
Return on Capital Employed (ROCE)	16.52%
Revenue Per Employee	55.41M
Profits Per Employee	1.56M
Employee Count	2,700
Asset Turnover	2.44
Inventory Turnover	71.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.33% in the last 52 weeks. The beta is 1.44, so TYO:5036's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+51.33%
50-Day Moving Average	1,098.34
200-Day Moving Average	993.53
Relative Strength Index (RSI)	71.89
Average Volume (20 Days)	159,700

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, TYO:5036 had revenue of JPY 149.61 billion and earned 4.22 billion in profits. Earnings per share was 88.56.

Revenue	149.61B
Gross Profit	16.85B
Operating Income	6.59B
Pretax Income	6.58B
Net Income	4.22B
EBITDA	7.76B
EBIT	6.59B
Earnings Per Share (EPS)	88.56

Full Income Statement

Balance Sheet

The company has 3.60 billion in cash and 20.88 billion in debt, giving a net cash position of -17.28 billion or -379.05 per share.

Cash & Cash Equivalents	3.60B
Total Debt	20.88B
Net Cash	-17.28B
Net Cash Per Share	-379.05
Equity (Book Value)	25.22B
Book Value Per Share	553.04
Working Capital	7.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.00 million and capital expenditures -7.72 billion, giving a free cash flow of -7.74 billion.

Operating Cash Flow	-18.00M
Capital Expenditures	-7.72B
Free Cash Flow	-7.74B
FCF Per Share	-169.65

Full Cash Flow Statement

Margins

Gross margin is 11.26%, with operating and profit margins of 4.41% and 2.82%.

Gross Margin	11.26%
Operating Margin	4.41%
Pretax Margin	4.40%
Profit Margin	2.82%
EBITDA Margin	5.18%
EBIT Margin	4.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 2.39%.

Dividend Per Share	34.00
Dividend Yield	2.39%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	n/a
Payout Ratio	27.02%
Buyback Yield	0.38%
Shareholder Yield	2.78%
Earnings Yield	6.51%
FCF Yield	-11.94%

Dividend Details

Stock Splits

The last stock split was on March 30, 2023. It was a forward split with a ratio of 2.

Last Split Date	Mar 30, 2023
Split Type	Forward
Split Ratio	2

Scores

TYO:5036 has an Altman Z-Score of 3.55.

Altman Z-Score	3.55
Piotroski F-Score	n/a