Japan · Delayed Price · Currency is JPY SystemEXE,Inc. Statistics
Total Valuation
SystemEXE,Inc. has a market cap or net worth of JPY 4.81 billion. The enterprise value is 632.05 million.
| Market Cap | 4.81B |
| Enterprise Value | 632.05M |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| 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 7.34.
| PE Ratio | 7.34 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 4.99 |
| P/OCF Ratio | 4.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.72, with an EV/FCF ratio of 0.66.
| EV / Earnings | 1.04 |
| EV / Sales | 0.05 |
| EV / EBITDA | 0.72 |
| EV / EBIT | 0.79 |
| EV / FCF | 0.66 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.21 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.06 |
| Interest Coverage | 804.00 |
Financial Efficiency
Return on equity (ROE) is 10.89% and return on invested capital (ROIC) is 34.00%.
| Return on Equity (ROE) | 10.89% |
| Return on Assets (ROA) | 6.38% |
| Return on Invested Capital (ROIC) | 34.00% |
| Return on Capital Employed (ROCE) | 13.60% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SystemEXE,Inc. has paid 184.00 million in taxes.
| Income Tax | 184.00M |
| Effective Tax Rate | 23.32% |
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) | 44.52 |
| Average Volume (20 Days) | 28,060 |
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 12.41 billion and earned 605.00 million in profits. Earnings per share was 125.18.
| Revenue | 12.41B |
| Gross Profit | 3.82B |
| Operating Income | 804.00M |
| Pretax Income | 789.00M |
| Net Income | 605.00M |
| EBITDA | 878.00M |
| EBIT | 804.00M |
| Earnings Per Share (EPS) | 125.18 |
Balance Sheet
The company has 4.24 billion in cash and 59.00 million in debt, with a net cash position of 4.18 billion or 798.24 per share.
| Cash & Cash Equivalents | 4.24B |
| Total Debt | 59.00M |
| Net Cash | 4.18B |
| Net Cash Per Share | 798.24 |
| Equity (Book Value) | 5.82B |
| Book Value Per Share | 1,204.45 |
| Working Capital | 5.11B |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -55.00 million, giving a free cash flow of 964.00 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -55.00M |
| Depreciation & Amortization | 74.00M |
| Net Borrowing | -84.00M |
| Free Cash Flow | 964.00M |
| FCF Per Share | 184.18 |
Margins
Gross margin is 30.78%, with operating and profit margins of 6.48% and 4.87%.
| Gross Margin | 30.78% |
| Operating Margin | 6.48% |
| Pretax Margin | 6.36% |
| Profit Margin | 4.87% |
| EBITDA Margin | 7.07% |
| EBIT Margin | 6.48% |
| FCF Margin | 7.77% |
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 | 11.24% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 12.58% |
| FCF Yield | 20.04% |
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 3.5 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 4 |