SystemEXE,Inc. (TYO:548A)

SystemEXE,Inc. Statistics

Total Valuation

SystemEXE,Inc. has a market cap or net worth of JPY 5.55 billion. The enterprise value is 1.42 billion.

Market Cap	5.55B
Enterprise Value	1.42B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

SystemEXE,Inc. has 5.23 million shares outstanding.

Current Share Class	5.23M
Shares Outstanding	5.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.84%
Owned by Institutions (%)	n/a
Float	444,000

Valuation Ratios

The trailing PE ratio is 10.63.

PE Ratio	10.63
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.05
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.95
EV / Sales	0.12
EV / EBITDA	n/a
EV / EBIT	2.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.03.

Current Ratio	3.24
Quick Ratio	2.51
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	645.00

Financial Efficiency

Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 27.57%.

Return on Equity (ROE)	9.48%
Return on Assets (ROA)	5.25%
Return on Invested Capital (ROIC)	27.57%
Return on Capital Employed (ROCE)	11.85%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.51
Inventory Turnover	8,293.00

Taxes

In the past 12 months, SystemEXE,Inc. has paid 163.00 million in taxes.

Income Tax	163.00M
Effective Tax Rate	25.27%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,556,340

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, SystemEXE,Inc. had revenue of JPY 11.61 billion and earned 482.00 million in profits. Earnings per share was 99.73.

Revenue	11.61B
Gross Profit	3.31B
Operating Income	645.00M
Pretax Income	645.00M
Net Income	482.00M
EBITDA	n/a
EBIT	645.00M
Earnings Per Share (EPS)	99.73

Balance Sheet

The company has 3.45 billion in cash and 143.00 million in debt, with a net cash position of 3.31 billion or 631.83 per share.

Cash & Cash Equivalents	3.45B
Total Debt	143.00M
Net Cash	3.31B
Net Cash Per Share	631.83
Equity (Book Value)	5.29B
Book Value Per Share	1,094.58
Working Capital	4.69B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.54%, with operating and profit margins of 5.56% and 4.15%.

Gross Margin	28.54%
Operating Margin	5.56%
Pretax Margin	5.56%
Profit Margin	4.15%
EBITDA Margin	n/a
EBIT Margin	5.56%
FCF Margin	n/a

Dividends & Yields

SystemEXE,Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.69%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SystemEXE,Inc. has an Altman Z-Score of 3.47 and a Piotroski F-Score of 2.

Altman Z-Score	3.47
Piotroski F-Score	2