Precision System Science Co., Ltd. (TYO:7707)

Precision System Science Statistics

Total Valuation

TYO:7707 has a market cap or net worth of JPY 6.53 billion. The enterprise value is 6.24 billion.

Market Cap	6.53B
Enterprise Value	6.24B

Important Dates

The next estimated earnings date is Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:7707 has 27.19 million shares outstanding. The number of shares has decreased by -0.91% in one year.

Current Share Class	27.19M
Shares Outstanding	27.19M
Shares Change (YoY)	-0.91%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	26.46%
Owned by Institutions (%)	4.02%
Float	19.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.32
PB Ratio	1.71
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-52.03
EV / Sales	1.27
EV / EBITDA	35.63
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.19.

Current Ratio	2.61
Quick Ratio	1.41
Debt / Equity	0.19
Debt / EBITDA	4.10
Debt / FCF	n/a
Interest Coverage	-1.06

Financial Efficiency

Return on equity (ROE) is -3.07% and return on invested capital (ROIC) is -0.53%.

Return on Equity (ROE)	-3.07%
Return on Assets (ROA)	-0.20%
Return on Invested Capital (ROIC)	-0.53%
Return on Capital Employed (ROCE)	-0.47%
Weighted Average Cost of Capital (WACC)	6.30%
Revenue Per Employee	32.66M
Profits Per Employee	-794,702
Employee Count	151
Asset Turnover	0.88
Inventory Turnover	2.21

Taxes

In the past 12 months, TYO:7707 has paid 5.00 million in taxes.

Income Tax	5.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.83% in the last 52 weeks. The beta is 0.46, so TYO:7707's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-0.83%
50-Day Moving Average	206.72
200-Day Moving Average	200.32
Relative Strength Index (RSI)	63.10
Average Volume (20 Days)	221,315

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:7707 had revenue of JPY 4.93 billion and -120.00 million in losses. Loss per share was -4.38.

Revenue	4.93B
Gross Profit	1.44B
Operating Income	-18.00M
Pretax Income	-115.00M
Net Income	-120.00M
EBITDA	177.25M
EBIT	-18.00M
Loss Per Share	-4.38

Balance Sheet

The company has 1.01 billion in cash and 727.00 million in debt, with a net cash position of 282.00 million or 10.37 per share.

Cash & Cash Equivalents	1.01B
Total Debt	727.00M
Net Cash	282.00M
Net Cash Per Share	10.37
Equity (Book Value)	3.81B
Book Value Per Share	140.12
Working Capital	2.13B

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 29.12%, with operating and profit margins of -0.37% and -2.43%.

Gross Margin	29.12%
Operating Margin	-0.37%
Pretax Margin	-2.33%
Profit Margin	-2.43%
EBITDA Margin	3.59%
EBIT Margin	-0.37%
FCF Margin	n/a

Dividends & Yields

TYO:7707 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	0.91%
Shareholder Yield	0.91%
Earnings Yield	-1.84%
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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 26, 2013. It was a forward split with a ratio of 200.

Last Split Date	Dec 26, 2013
Split Type	Forward
Split Ratio	200

Scores

TYO:7707 has an Altman Z-Score of 4.27 and a Piotroski F-Score of 4.

Altman Z-Score	4.27
Piotroski F-Score	4