System Integrator Corp.
Tokyo Stock ExchangeTotal Valuation
System Integrator Corp. carries a market capitalization of 4.81B, placing it among publicly traded companies globally. Its enterprise value stands at 1.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.81B |
| Enterprise Value | 1.18B |
Share Statistics
System Integrator Corp. currently has 10.92M shares outstanding.
| Shares Outstanding | 10.92M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
System Integrator Corp. trades at a trailing price-to-earnings ratio of 4.70. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 1.15.
| PE Ratio | 4.70 |
| PS Ratio | 0.82 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.77 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.25 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 5.77 |
| EV / FCF | N/A |
Financial Position
System Integrator Corp. maintains a current ratio of 3.87, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.87 |
| Quick Ratio | 2.58 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
System Integrator Corp. posts a return on equity of 27.12 and a return on invested capital of 4.57.
| Return on Equity (ROE) | 27.12 |
| Return on Assets (ROA) | 18.82 |
| Return on Invested Capital (ROIC) | 4.57 |
| Return on Capital Employed (ROCE) | 27.10 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 132.90 |
Taxes
Over the trailing twelve months, System Integrator Corp. has paid 284.96M in income taxes, reflecting an effective tax rate of 25.93.
| Income Tax | 284.96M |
| Effective Tax Rate | 25.93 |
Stock Price Statistics
System Integrator Corp.'s stock has gained approximately 9.97506% over the past 52 weeks. The 50-day moving average sits at 444.48, while the 200-day moving average is 463.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9.97506% |
| 50-Day Moving Average | 444.48 |
| 200-Day Moving Average | 463.23 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, System Integrator Corp. generated 4.64B in revenue and converted that into 812.97M in net income, yielding earnings per share of 74.56. EBITDA reached 204.79M, while operating income came in at 204.79M.
| Revenue | 4.64B |
| Gross Profit | 1.51B |
| Operating Income | 204.79M |
| Pretax Income | 1.10B |
| Net Income | 812.97M |
| EBITDA | 204.79M |
| EBIT | 204.79M |
| Earnings Per Share (EPS) | 74.56 |
Balance Sheet
Total book value stands at 3.34B, with working capital of 2.93B providing operational flexibility.
| Cash & Cash Equivalents | 2.64B |
| Total Debt | N/A |
| Net Debt | -2.64B |
| Equity (Book Value) | 3.34B |
| Book Value Per Share | 305.47 |
| Working Capital | 2.93B |
Margins
System Integrator Corp. operates with a gross margin of 32.52, reflecting its pricing power and cost economics. The operating margin of 4.41 and net profit margin of 17.52 provide insight into operational efficiency.
| Gross Margin | 32.52 |
| Operating Margin | 4.41 |
| Pretax Margin | 23.69 |
| Profit Margin | 17.52 |
| EBITDA Margin | 4.41 |
Stock Splits
System Integrator Corp.'s most recent stock split took place on November 28, 2018 with a 1:2 split ratio.
| Last Split Date | 11/28/2018 |
| Split Ratio | 1:2 |
Scores
System Integrator Corp. posts an Altman Z-Score of 5.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.14 |