Japan Business Systems, Inc. (TYO:5036)

Japan Business Systems Statistics

Total Valuation

TYO:5036 has a market cap or net worth of JPY 70.55 billion. The enterprise value is 87.06 billion.

Market Cap	70.55B
Enterprise Value	87.06B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:5036 has 44.40 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	44.40M
Shares Outstanding	44.40M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	48.83%
Owned by Institutions (%)	3.78%
Float	12.16M

Valuation Ratios

The trailing PE ratio is 12.17 and the forward PE ratio is 11.74.

PE Ratio	12.17
Forward PE	11.74
PS Ratio	0.36
PB Ratio	2.60
P/TBV Ratio	2.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.98
EV / Sales	0.45
EV / EBITDA	9.56
EV / EBIT	10.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.78.

Current Ratio	1.16
Quick Ratio	1.00
Debt / Equity	0.78
Debt / EBITDA	2.34
Debt / FCF	n/a
Interest Coverage	40.93

Financial Efficiency

Return on equity (ROE) is 24.63% and return on invested capital (ROIC) is 13.10%.

Return on Equity (ROE)	24.63%
Return on Assets (ROA)	6.73%
Return on Invested Capital (ROIC)	13.10%
Return on Capital Employed (ROCE)	18.90%
Weighted Average Cost of Capital (WACC)	9.92%
Revenue Per Employee	68.10M
Profits Per Employee	2.19M
Employee Count	2,839
Asset Turnover	2.59
Inventory Turnover	104.94

Taxes

In the past 12 months, TYO:5036 has paid 1.98 billion in taxes.

Income Tax	1.98B
Effective Tax Rate	24.07%

Stock Price Statistics

The stock price has increased by +57.64% in the last 52 weeks. The beta is 1.53, so TYO:5036's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	+57.64%
50-Day Moving Average	1,675.88
200-Day Moving Average	1,529.91
Relative Strength Index (RSI)	47.79
Average Volume (20 Days)	148,120

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 193.35 billion and earned 6.23 billion in profits. Earnings per share was 130.57.

Revenue	193.35B
Gross Profit	18.65B
Operating Income	7.90B
Pretax Income	8.21B
Net Income	6.23B
EBITDA	9.07B
EBIT	7.90B
Earnings Per Share (EPS)	130.57

Balance Sheet

The company has 4.82 billion in cash and 21.21 billion in debt, with a net cash position of -16.39 billion or -369.23 per share.

Cash & Cash Equivalents	4.82B
Total Debt	21.21B
Net Cash	-16.39B
Net Cash Per Share	-369.23
Equity (Book Value)	27.13B
Book Value Per Share	600.67
Working Capital	7.45B

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 9.64%, with operating and profit margins of 4.09% and 3.22%.

Gross Margin	9.64%
Operating Margin	4.09%
Pretax Margin	4.25%
Profit Margin	3.22%
EBITDA Margin	4.69%
EBIT Margin	4.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 2.86%.

Dividend Per Share	45.00
Dividend Yield	2.86%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	2.90%
Earnings Yield	8.83%
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 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 3.49 and a Piotroski F-Score of 4.

Altman Z-Score	3.49
Piotroski F-Score	4