Japan Systembank Statistics

Total Valuation

Japan Systembank has a market cap or net worth of JPY 2.02 billion. The enterprise value is 3.25 billion.

Market Cap	2.02B
Enterprise Value	3.25B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Japan Systembank has 1.14 million shares outstanding. The number of shares has increased by 7.36% in one year.

Shares Outstanding	1.14M
Shares Change (YoY)	+7.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.16%
Owned by Institutions (%)	2.68%
Float	532,108

Valuation Ratios

The trailing PE ratio is 6.93.

PE Ratio	6.93
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.89
P/FCF Ratio	5.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.52, with an EV/FCF ratio of 8.06.

EV / Earnings	11.13
EV / Sales	0.43
EV / EBITDA	3.52
EV / EBIT	5.92
EV / FCF	8.06

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.15.

Current Ratio	1.14
Quick Ratio	0.95
Debt / Equity	1.15
Debt / EBITDA	2.84
Debt / FCF	6.50
Interest Coverage	28.89

Financial Efficiency

Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 6.89%.

Return on Equity (ROE)	13.50%
Return on Assets (ROA)	4.95%
Return on Capital (ROIC)	6.89%
Revenue Per Employee	39.26M
Profits Per Employee	1.51M
Employee Count	191
Asset Turnover	1.10
Inventory Turnover	54.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.45%
50-Day Moving Average	1,767.80
200-Day Moving Average	1,709.81
Relative Strength Index (RSI)	49.15
Average Volume (20 Days)	1,850

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, Japan Systembank had revenue of JPY 7.62 billion and earned 292.00 million in profits. Earnings per share was 255.36.

Revenue	7.62B
Gross Profit	2.11B
Operating Income	549.00M
Pretax Income	470.00M
Net Income	292.00M
EBITDA	923.00M
EBIT	549.00M
Earnings Per Share (EPS)	255.36

Full Income Statement

Balance Sheet

The company has 1.40 billion in cash and 2.62 billion in debt, giving a net cash position of -1.23 billion or -1,072.17 per share.

Cash & Cash Equivalents	1.40B
Total Debt	2.62B
Net Cash	-1.23B
Net Cash Per Share	-1,072.17
Equity (Book Value)	2.28B
Book Value Per Share	1,993.92
Working Capital	278.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 788.00 million and capital expenditures -385.00 million, giving a free cash flow of 403.00 million.

Operating Cash Flow	788.00M
Capital Expenditures	-385.00M
Free Cash Flow	403.00M
FCF Per Share	352.43

Full Cash Flow Statement

Margins

Gross margin is 27.65%, with operating and profit margins of 7.21% and 3.83%.

Gross Margin	27.65%
Operating Margin	7.21%
Pretax Margin	6.17%
Profit Margin	3.83%
EBITDA Margin	12.12%
EBIT Margin	7.21%
FCF Margin	5.29%

Dividends & Yields

This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 3.62%.

Dividend Per Share	64.00
Dividend Yield	3.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	24.66%
Buyback Yield	-7.36%
Shareholder Yield	-3.75%
Earnings Yield	14.43%
FCF Yield	19.91%

Dividend Details

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

Japan Systembank has an Altman Z-Score of 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	n/a