Japan
· Delayed Price · Currency is JPY Japan PC Service Statistics
Total Valuation
Japan PC Service has a market cap or net worth of JPY 1.09 billion. The enterprise value is 1.40 billion.
| Market Cap | 1.09B |
| Enterprise Value | 1.40B |
Important Dates
The last earnings date was Friday, January 10, 2025.
| Earnings Date | Jan 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Japan PC Service has 1.74 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 63.05% |
| Owned by Institutions (%) | 1.16% |
| Float | 304,693 |
Valuation Ratios
The trailing PE ratio is 10.37.
| PE Ratio | 10.37 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 4.29 |
| P/TBV Ratio | 9.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.33 |
| EV / Sales | 0.22 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 14.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 3.61.
| Current Ratio | 1.14 |
| Quick Ratio | 0.77 |
| Debt / Equity | 3.61 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | n/a |
| Interest Coverage | 9.40 |
Financial Efficiency
Return on equity (ROE) is 48.50% and return on invested capital (ROIC) is 4.86%.
| Return on Equity (ROE) | 48.50% |
| Return on Assets (ROA) | 2.94% |
| Return on Capital (ROIC) | 4.86% |
| Revenue Per Employee | 17.42M |
| Profits Per Employee | 287,671 |
| Employee Count | 365 |
| Asset Turnover | 3.18 |
| Inventory Turnover | 14.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.13% in the last 52 weeks. The beta is 0.71, so Japan PC Service's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -20.13% |
| 50-Day Moving Average | 643.64 |
| 200-Day Moving Average | 677.75 |
| Relative Strength Index (RSI) | 49.22 |
| Average Volume (20 Days) | 860 |
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 PC Service had revenue of JPY 6.36 billion and earned 105.00 million in profits. Earnings per share was 60.36.
| Revenue | 6.36B |
| Gross Profit | 2.41B |
| Operating Income | 94.00M |
| Pretax Income | 132.00M |
| Net Income | 105.00M |
| EBITDA | 197.00M |
| EBIT | 94.00M |
| Earnings Per Share (EPS) | 60.36 |
Balance Sheet
The company has 606.00 million in cash and 917.00 million in debt, giving a net cash position of -311.00 million or -178.78 per share.
| Cash & Cash Equivalents | 606.00M |
| Total Debt | 917.00M |
| Net Cash | -311.00M |
| Net Cash Per Share | -178.78 |
| Equity (Book Value) | 254.00M |
| Book Value Per Share | 146.01 |
| Working Capital | 204.00M |
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 37.95%, with operating and profit margins of 1.48% and 1.65%.
| Gross Margin | 37.95% |
| Operating Margin | 1.48% |
| Pretax Margin | 2.08% |
| Profit Margin | 1.65% |
| EBITDA Margin | 3.10% |
| EBIT Margin | 1.48% |
| FCF Margin | n/a |
Dividends & Yields
Japan PC Service 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 | 9.64% |
| 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 PC Service has an Altman Z-Score of 3.6.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | n/a |