Japan
· Delayed Price · Currency is JPY Japan PC Service Statistics
Total Valuation
Japan PC Service has a market cap or net worth of JPY 1.13 billion. The enterprise value is 1.54 billion.
| Market Cap | 1.13B |
| Enterprise Value | 1.54B |
Important Dates
The next estimated earnings date is Friday, October 11, 2024.
| Earnings Date | Oct 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Japan PC Service has 1.74 million shares outstanding.
| Shares Outstanding | 1.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 62.80% |
| Owned by Institutions (%) | 5.83% |
| Float | 526,888 |
Valuation Ratios
The trailing PE ratio is 23.56.
| PE Ratio | 23.56 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 4.71 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.99 |
| EV / Sales | 0.25 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 24.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 4.38.
| Current Ratio | 1.14 |
| Quick Ratio | 0.82 |
| Debt / Equity | 4.38 |
| Debt / EBITDA | 5.08 |
| Debt / FCF | n/a |
| Interest Coverage | 5.73 |
Financial Efficiency
Return on equity (ROE) is 23.41% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | 23.41% |
| Return on Assets (ROA) | 1.89% |
| Return on Capital (ROIC) | 2.93% |
| Revenue Per Employee | 17.86M |
| Profits Per Employee | 138,728 |
| Employee Count | 346 |
| Asset Turnover | 2.96 |
| Inventory Turnover | 13.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.97% |
| 50-Day Moving Average | 668.28 |
| 200-Day Moving Average | 717.48 |
| Relative Strength Index (RSI) | 47.39 |
| Average Volume (20 Days) | 925 |
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 6.18 billion and earned 48.00 million in profits. Earnings per share was 27.59.
| Revenue | 6.18B |
| Gross Profit | 2.46B |
| Operating Income | 63.00M |
| Pretax Income | 112.00M |
| Net Income | 48.00M |
| EBITDA | 206.75M |
| EBIT | 63.00M |
| Earnings Per Share (EPS) | 27.59 |
Balance Sheet
The company has 646.00 million in cash and 1.05 billion in debt, giving a net cash position of -405.00 million or -232.81 per share.
| Cash & Cash Equivalents | 646.00M |
| Total Debt | 1.05B |
| Net Cash | -405.00M |
| Net Cash Per Share | -232.81 |
| Equity (Book Value) | 240.00M |
| Book Value Per Share | 137.96 |
| Working Capital | 200.00M |
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 39.79%, with operating and profit margins of 1.02% and 0.78%.
| Gross Margin | 39.79% |
| Operating Margin | 1.02% |
| Pretax Margin | 1.81% |
| Profit Margin | 0.78% |
| EBITDA Margin | 3.35% |
| EBIT Margin | 1.02% |
| 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 | 4.25% |
| 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 3.38.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | n/a |