Japan
· Delayed Price · Currency is JPY Japan PC Service Statistics
Total Valuation
Japan PC Service has a market cap or net worth of JPY 1.06 billion. The enterprise value is 1.33 billion.
| Market Cap | 1.06B |
| Enterprise Value | 1.33B |
Important Dates
The next estimated earnings date is 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 (%) | 62.80% |
| Owned by Institutions (%) | 5.83% |
| Float | 526,888 |
Valuation Ratios
The trailing PE ratio is 10.01.
| PE Ratio | 10.01 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 9.56 |
| P/FCF Ratio | 6.39 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 8.01.
| EV / Earnings | 12.55 |
| EV / Sales | 0.21 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 13.04 |
| EV / FCF | 8.01 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 3.53.
| Current Ratio | 1.14 |
| Quick Ratio | 0.83 |
| Debt / Equity | 3.53 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | 5.63 |
| Interest Coverage | 9.27 |
Financial Efficiency
Return on equity (ROE) is 51.71% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 51.71% |
| Return on Assets (ROA) | 3.11% |
| Return on Capital (ROIC) | 5.12% |
| Revenue Per Employee | 17.16M |
| Profits Per Employee | 290,411 |
| Employee Count | 365 |
| Asset Turnover | 3.06 |
| Inventory Turnover | 14.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.48% |
| 50-Day Moving Average | 654.48 |
| 200-Day Moving Average | 690.26 |
| Relative Strength Index (RSI) | 38.32 |
| Average Volume (20 Days) | 910 |
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 6.26 billion and earned 106.00 million in profits. Earnings per share was 60.93.
| Revenue | 6.26B |
| Gross Profit | 2.42B |
| Operating Income | 102.00M |
| Pretax Income | 141.00M |
| Net Income | 106.00M |
| EBITDA | 213.00M |
| EBIT | 102.00M |
| Earnings Per Share (EPS) | 60.93 |
Balance Sheet
The company has 666.00 million in cash and 935.00 million in debt, giving a net cash position of -269.00 million or -154.63 per share.
| Cash & Cash Equivalents | 666.00M |
| Total Debt | 935.00M |
| Net Cash | -269.00M |
| Net Cash Per Share | -154.63 |
| Equity (Book Value) | 265.00M |
| Book Value Per Share | 152.33 |
| Working Capital | 211.00M |
Cash Flow
In the last 12 months, operating cash flow was 179.00 million and capital expenditures -13.00 million, giving a free cash flow of 166.00 million.
| Operating Cash Flow | 179.00M |
| Capital Expenditures | -13.00M |
| Free Cash Flow | 166.00M |
| FCF Per Share | 95.42 |
Margins
Gross margin is 38.57%, with operating and profit margins of 1.63% and 1.69%.
| Gross Margin | 38.57% |
| Operating Margin | 1.63% |
| Pretax Margin | 2.25% |
| Profit Margin | 1.69% |
| EBITDA Margin | 3.40% |
| EBIT Margin | 1.63% |
| FCF Margin | 2.65% |
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 | 9.99% |
| FCF Yield | 15.64% |
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 3.5.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | n/a |