Japan Business Systems, Inc.

Japan Business Systems, Inc.

5036.T
Japan Business Systems, Inc.JP flagTokyo Stock Exchange
1,567.00
JPY
-4.00
- -
70.61BMarket Cap
Japan Business Systems, Inc.
5036.T
(Tokyo Stock Exchange)

Recent

price

1,567.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
FRC
1,738.38
1,909.22
2,151.42
2,489.6
3,090.17
3,785.18
2,635.83
Revenue per Share
21.22
39.74
65.97
73.94
33.21
123.46
50.25
Basic EPS, GAAP
69.21
24.07
17.72
-104.48
-172.3
-72.82
- -
Free Cash Flow per Basic Share
4.79
4.99
9.77
29.84
21.98
29.98
- -
Dividend per Share
190.38
225.12
281.12
300.78
310.21
403.61
297.17
Book Value per Share
288.55
326.68
479.03
440.12
492.05
591.79
478.37
Tangible Book Value per Share
39
39
40
45
46
46
46
Basic Weighted Avg Shares
68,247
74,954
86,325
112,800
140,858
172,580
120,123
Sales/Revenue/Turnover
2.22
3.03
4.69
3.72
10.34
10.36
3.74
Operating Margin (%)
484
507
504
789
1,037
1,153
- -
Depreciation Expense
833
1,560
2,647
3,350
1,514
5,629
2,290
Net Income, GAAP
40.68
33.02
36.04
22.39
46.95
23.5
21.11
Effective Tax Rate (%)
1.22
2.08
3.07
2.97
1.07
3.26
1.91
Profit Margin (%)
4,955
5,433
8,404
8,649
7,953
7,260
7,489
Working Capital
5,579
4,771
5,213
9,285
13,388
12,553
8,966
LT Debt
11,900
13,335
19,711
22,219
22,733
27,242
22,179
Total Equity
- -
7.74
10.77
10.23
19.45
28.41
11
Return on Invested Capital (%)
- -
11.07
16.6
15.33
5.16
15.17
9.99
Return on Capital (%)
- -
19.13
26.31
26.9
10.9
34.6
17.82
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'23
Dec'24
Mar'24
ST Debt
3,626
3,538
2,888
LT Borrowings
9,285
8,900
8,966
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
46
46
46
Market Capitalization
54,019
73,145
64,212

Working Capital

FRC

in mil. unless spec.
Sep'23
Dec'24
Mar'24
Total Current Assets
25,834
27,768
28,811
Cash, Cash Equivalents & STI
5,979
6,188
3,578
Accounts Receivable, Net
13,964
16,764
20,818
Inventories
1,044
1,688
1,867
Total Current Liabilities
17,185
20,984
21,322
Payables & Accruals
- -
- -
- -
ST Debt
3,626
3,538
2,888
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
18.95%
19.83%
Free Cash Flow
- -
-169.52%
-57.73%
Net Income, GAAP
- -
80.1%
271.8%
Sales/Revenue/Turnover
- -
20.61%
22.52%
Total Cash Common Dividend
- -
71.94%
36.43%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
25,883
28,054
- -
- -
140,858
2025
- -
- -
- -
- -
172,580
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14.92
- -
- -
- -
33.21
2025
- -
- -
- -
- -
123.46
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
21.98
2025
- -
- -
- -
- -
29.98
2026
- -
- -
- -
- -
- -
Business
Japan Business Systems, Inc. specializes in delivering extensive cloud integration and IT consulting services. The enterprise organizes its operations across three primary divisions: Cloud Integration, Cloud Service, and License & Products. Its Cloud Integration segment focuses on guiding clients through the adoption, deployment, setup, and oversight of cloud migration strategies, predominantly leveraging Microsoft Cloud offerings like Azure, Microsoft 365, and Dynamics 365. The Cloud Service segment then handles ongoing maintenance, operational management, and optimization for these cloud environments, alongside providing its own licensed cloud solutions. Furthermore, the License & Products division manages the distribution of various Microsoft cloud licenses and associated hardware, supporting both cloud-based and traditional on-premise IT infrastructures. The company recently expanded its global reach through a strategic alliance to support Japanese international firms and is actively developing new services around generative AI and advanced security. Established in 1990, Japan Business Systems, Inc. maintains its corporate headquarters in Tokyo, Japan.