System Research Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
System Research Co.,Ltd. carries a market capitalization of 29.07B, placing it among publicly traded companies globally. Its enterprise value stands at 17.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 29.07B |
| Enterprise Value | 17.62B |
Share Statistics
System Research Co.,Ltd. currently has 16.57M shares outstanding.
| Shares Outstanding | 16.57M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
System Research Co.,Ltd. trades at a trailing price-to-earnings ratio of 22.07. The price-to-sales ratio is 1.97, and the price-to-book ratio stands at 2.31.
| PE Ratio | 22.07 |
| PS Ratio | 1.97 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, System Research Co.,Ltd. trades at an EV/EBITDA multiple of 11.61 and an EV/FCF ratio of 5,534.92. The EV/Sales ratio of 1.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.61 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.47 |
| EV / EBITDA | 11.61 |
| EV / EBIT | 11.61 |
| EV / FCF | 5,534.92 |
Financial Position
System Research Co.,Ltd. maintains a current ratio of 2.82, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.88, indicating elevated leverage, while an interest coverage ratio of 348.06 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.82 |
| Quick Ratio | 1.72 |
| Debt / Equity | 14.88 |
| Debt / EBITDA | 1.03 |
| Interest Coverage | 348.06 |
Financial Efficiency
System Research Co.,Ltd. posts a return on equity of 11.19 and a return on invested capital of 9.29.
| Return on Equity (ROE) | 11.19 |
| Return on Assets (ROA) | 7.16 |
| Return on Invested Capital (ROIC) | 9.29 |
| Return on Capital Employed (ROCE) | 9.63 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 979.55 |
Taxes
Over the trailing twelve months, System Research Co.,Ltd. has paid 395.76M in income taxes, reflecting an effective tax rate of 26.97.
| Income Tax | 395.76M |
| Effective Tax Rate | 26.97 |
Stock Price Statistics
System Research Co.,Ltd.'s stock has declined approximately -2.93466% over the past 52 weeks. The 50-day moving average sits at 1,717.24, while the 200-day moving average is 1,922.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.93466% |
| 50-Day Moving Average | 1,717.24 |
| 200-Day Moving Average | 1,922.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, System Research Co.,Ltd. generated 12.01B in revenue and converted that into 1.07B in net income, yielding earnings per share of 64.40. EBITDA reached 1.52B, while operating income came in at 1.52B.
| Revenue | 12.01B |
| Gross Profit | 2.84B |
| Operating Income | 1.52B |
| Pretax Income | 1.47B |
| Net Income | 1.07B |
| EBITDA | 1.52B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 64.40 |
Balance Sheet
System Research Co.,Ltd. holds 7.60B in cash and equivalents against 1.57B in total debt, resulting in a net debt position of -6.03B. Total book value stands at 10.22B, with working capital of 8.05B providing operational flexibility.
| Cash & Cash Equivalents | 7.60B |
| Total Debt | 1.57B |
| Net Debt | -6.03B |
| Equity (Book Value) | 10.22B |
| Book Value Per Share | 613.94 |
| Working Capital | 8.05B |
Margins
System Research Co.,Ltd. operates with a gross margin of 23.62, reflecting its pricing power and cost economics. The operating margin of 12.63 and net profit margin of 8.91 provide insight into operational efficiency.
| Gross Margin | 23.62 |
| Operating Margin | 12.63 |
| Pretax Margin | 12.22 |
| Profit Margin | 8.91 |
| EBITDA Margin | 12.63 |
Stock Splits
System Research Co.,Ltd.'s most recent stock split took place on March 28, 2024 with a 1:2 split ratio.
| Last Split Date | 3/28/2024 |
| Split Ratio | 1:2 |
Scores
System Research Co.,Ltd. posts an Altman Z-Score of 5.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.45 |