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Billing System Corporation

Billing System Corporation

3623.T
Billing System CorporationJP flagTokyo Stock Exchange
1,052.00
JPY
+1.00
- -
6.56BMarket Cap

Total Valuation

Billing System Corporation carries a market capitalization of 6.56B, placing it among publicly traded companies globally. Its enterprise value stands at -20.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.56B
Enterprise Value-20.51B

Share Statistics

Billing System Corporation currently has 6.29M shares outstanding.

Shares Outstanding6.29M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Billing System Corporation trades at a trailing price-to-earnings ratio of 16.45. The price-to-sales ratio is 1.67, and the price-to-book ratio stands at 2.51.

PE Ratio16.45
PS Ratio1.67
PB Ratio2.51
P/TBV Ratio2.57
P/FCF RatioN/A
P/OCF RatioN/A

Financial Position

Billing System Corporation maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.89, indicating elevated leverage, while an interest coverage ratio of 184.23 demonstrates strong ability to service its debt obligations.

Current Ratio1.09
Quick Ratio1.04
Debt / Equity21.89
Debt / EBITDA0.98
Interest Coverage184.23

Financial Efficiency

Billing System Corporation posts a return on equity of 16.25 and a return on invested capital of 14.10.

Return on Equity (ROE)16.25
Return on Assets (ROA)1.71
Return on Invested Capital (ROIC)14.10
Return on Capital Employed (ROCE)12.99
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover54.75

Taxes

Over the trailing twelve months, Billing System Corporation has paid 181.51M in income taxes, reflecting an effective tax rate of 29.77.

Income Tax181.51M
Effective Tax Rate29.77

Stock Price Statistics

Billing System Corporation's stock has declined approximately -1.22066% over the past 52 weeks. The 50-day moving average sits at 1,033.40, while the 200-day moving average is 1,050.59.

Beta (5Y)N/A
52-Week Price Change-1.22066%
50-Day Moving Average1,033.40
200-Day Moving Average1,050.59
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Billing System Corporation generated 4.04B in revenue and converted that into 409.88M in net income, yielding earnings per share of 68.08. EBITDA reached 612.20M, while operating income came in at 612.20M.

Revenue4.04B
Gross Profit1.47B
Operating Income612.20M
Pretax Income609.67M
Net Income409.88M
EBITDA612.20M
EBIT612.20M
Earnings Per Share (EPS)68.08

Balance Sheet

Billing System Corporation holds 27.97B in cash and equivalents against 600.00M in total debt, resulting in a net debt position of -27.37B. Total book value stands at 2.69B, with working capital of 2.42B providing operational flexibility.

Cash & Cash Equivalents27.97B
Total Debt600.00M
Net Debt-27.37B
Equity (Book Value)2.69B
Book Value Per Share427.74
Working Capital2.42B

Margins

Billing System Corporation operates with a gross margin of 36.42, reflecting its pricing power and cost economics. The operating margin of 15.16 and net profit margin of 10.15 provide insight into operational efficiency.

Gross Margin36.42
Operating Margin15.16
Pretax Margin15.10
Profit Margin10.15
EBITDA Margin15.16

Stock Splits

Billing System Corporation's most recent stock split took place on June 26, 2019 with a 1:2 split ratio.

Last Split Date6/26/2019
Split Ratio1:2

Scores

Billing System Corporation posts an Altman Z-Score of 0.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.52