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

Precision System Science Statistics

Total Valuation

TYO:7707 has a market cap or net worth of JPY 6.07 billion. The enterprise value is 6.01 billion.

Market Cap	6.07B
Enterprise Value	6.01B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:7707 has 27.46 million shares outstanding. The number of shares has decreased by -1.06% in one year.

Current Share Class	27.46M
Shares Outstanding	27.46M
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	27.57%
Owned by Institutions (%)	3.04%
Float	19.89M

Valuation Ratios

The trailing PE ratio is 45.04.

PE Ratio	45.04
Forward PE	n/a
PS Ratio	1.21
PB Ratio	1.56
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	44.85
EV / Sales	1.20
EV / EBITDA	32.53
EV / EBIT	80.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.23.

Current Ratio	2.50
Quick Ratio	1.46
Debt / Equity	0.23
Debt / EBITDA	4.31
Debt / FCF	n/a
Interest Coverage	5.94

Financial Efficiency

Return on equity (ROE) is 3.47% and return on invested capital (ROIC) is 2.41%.

Return on Equity (ROE)	3.47%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	2.41%
Return on Capital Employed (ROCE)	2.38%
Weighted Average Cost of Capital (WACC)	6.99%
Revenue Per Employee	33.17M
Profits Per Employee	887,417
Employee Count	151
Asset Turnover	0.89
Inventory Turnover	2.27

Taxes

In the past 12 months, TYO:7707 has paid 7.00 million in taxes.

Income Tax	7.00M
Effective Tax Rate	4.96%

Stock Price Statistics

The stock price has increased by +3.76% in the last 52 weeks. The beta is 0.64, so TYO:7707's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+3.76%
50-Day Moving Average	232.10
200-Day Moving Average	212.21
Relative Strength Index (RSI)	43.14
Average Volume (20 Days)	1,008,140

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 5.01 billion and earned 134.00 million in profits. Earnings per share was 4.91.

Revenue	5.01B
Gross Profit	1.51B
Operating Income	95.00M
Pretax Income	141.00M
Net Income	134.00M
EBITDA	204.75M
EBIT	95.00M
Earnings Per Share (EPS)	4.91

Balance Sheet

The company has 942.00 million in cash and 883.00 million in debt, with a net cash position of 59.00 million or 2.15 per share.

Cash & Cash Equivalents	942.00M
Total Debt	883.00M
Net Cash	59.00M
Net Cash Per Share	2.15
Equity (Book Value)	3.89B
Book Value Per Share	141.67
Working Capital	2.38B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	109.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.07%, with operating and profit margins of 1.90% and 2.68%.

Gross Margin	30.07%
Operating Margin	1.90%
Pretax Margin	2.82%
Profit Margin	2.68%
EBITDA Margin	4.09%
EBIT Margin	1.90%
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	1.06%
Shareholder Yield	1.06%
Earnings Yield	2.21%
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
Lynch Upside
Graham Number
Graham Upside

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 3.57 and a Piotroski F-Score of 6.

Altman Z-Score	3.57
Piotroski F-Score	6