Japan
· Delayed Price · Currency is JPY Japan Systembank Statistics
Total Valuation
Japan Systembank has a market cap or net worth of JPY 1.84 billion. The enterprise value is 3.27 billion.
| Market Cap | 1.84B |
| Enterprise Value | 3.27B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Japan Systembank has 1.14 million shares outstanding. The number of shares has increased by 4.91% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.14M |
| Shares Change (YoY) | +4.91% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.16% |
| Owned by Institutions (%) | 1.45% |
| Float | 428,908 |
Valuation Ratios
The trailing PE ratio is 6.00.
| PE Ratio | 6.00 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.65 |
| EV / Sales | 0.42 |
| EV / EBITDA | 3.44 |
| EV / EBIT | 5.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.19 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | n/a |
| Interest Coverage | 29.68 |
Financial Efficiency
Return on equity (ROE) is 13.94% and return on invested capital (ROIC) is 7.06%.
| Return on Equity (ROE) | 13.94% |
| Return on Assets (ROA) | 5.16% |
| Return on Capital (ROIC) | 7.06% |
| Revenue Per Employee | 39.99M |
| Profits Per Employee | 1.58M |
| Employee Count | 194 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 38.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.00% |
| 50-Day Moving Average | 1,737.76 |
| 200-Day Moving Average | 1,743.21 |
| Relative Strength Index (RSI) | 27.18 |
| Average Volume (20 Days) | 1,410 |
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 7.76 billion and earned 307.00 million in profits. Earnings per share was 268.48.
| Revenue | 7.76B |
| Gross Profit | 2.12B |
| Operating Income | 564.00M |
| Pretax Income | 487.00M |
| Net Income | 307.00M |
| EBITDA | 950.50M |
| EBIT | 564.00M |
| Earnings Per Share (EPS) | 268.48 |
Balance Sheet
The company has 1.28 billion in cash and 2.71 billion in debt, giving a net cash position of -1.43 billion or -1,247.95 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 2.71B |
| Net Cash | -1.43B |
| Net Cash Per Share | -1,247.95 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 2,025.40 |
| Working Capital | 336.00M |
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 27.34%, with operating and profit margins of 7.27% and 3.96%.
| Gross Margin | 27.34% |
| Operating Margin | 7.27% |
| Pretax Margin | 6.28% |
| Profit Margin | 3.96% |
| EBITDA Margin | 12.25% |
| EBIT Margin | 7.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 64.00 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -4.91% |
| Shareholder Yield | -0.94% |
| Earnings Yield | 16.66% |
| FCF Yield | n/a |
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 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | n/a |