Japan · Delayed Price · Currency is JPY SystemEXE,Inc. Statistics
Total Valuation
SystemEXE,Inc. has a market cap or net worth of JPY 5.11 billion. The enterprise value is 458.72 million.
| Market Cap | 5.11B |
| Enterprise Value | 458.72M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SystemEXE,Inc. has 5.40 million shares outstanding.
| Current Share Class | 5.40M |
| Shares Outstanding | 5.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +10.06% |
| Owned by Insiders (%) | 26.97% |
| Owned by Institutions (%) | n/a |
| Float | 611,400 |
Valuation Ratios
The trailing PE ratio is 11.69.
| PE Ratio | 11.69 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 5.30 |
| P/OCF Ratio | 5.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.14 |
| EV / Sales | 0.04 |
| EV / EBITDA | n/a |
| EV / EBIT | 0.91 |
| EV / FCF | 0.48 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.38 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 26.92% |
| Return on Capital Employed (ROCE) | 8.22% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 17.90M |
| Profits Per Employee | 585,401 |
| Employee Count | 685 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SystemEXE,Inc. has paid 90.50 million in taxes.
| Income Tax | 90.50M |
| Effective Tax Rate | 18.41% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 961.64 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.33 |
| Average Volume (20 Days) | 20,645 |
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 12.26 billion and earned 401.00 million in profits. Earnings per share was 80.94.
| Revenue | 12.26B |
| Gross Profit | 3.68B |
| Operating Income | 505.00M |
| Pretax Income | 491.50M |
| Net Income | 401.00M |
| EBITDA | n/a |
| EBIT | 505.00M |
| Earnings Per Share (EPS) | 80.94 |
Balance Sheet
The company has 4.69 billion in cash and 39.00 million in debt, with a net cash position of 4.65 billion or 861.07 per share.
| Cash & Cash Equivalents | 4.69B |
| Total Debt | 39.00M |
| Net Cash | 4.65B |
| Net Cash Per Share | 861.07 |
| Equity (Book Value) | 6.07B |
| Book Value Per Share | 1,123.60 |
| Working Capital | 5.32B |
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 | n/a |
| Net Borrowing | -84.00M |
| Free Cash Flow | 964.00M |
| FCF Per Share | 178.47 |
Margins
Gross margin is 29.99%, with operating and profit margins of 4.12% and 3.27%.
| Gross Margin | 29.99% |
| Operating Margin | 4.12% |
| Pretax Margin | 4.01% |
| Profit Margin | 3.27% |
| EBITDA Margin | n/a |
| EBIT Margin | 4.12% |
| 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.85% |
| FCF Yield | 18.87% |
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 4.58 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.58 |
| Piotroski F-Score | 3 |