Japan Business Systems, Inc.
Tokyo Stock ExchangeTotal Valuation
Japan Business Systems, Inc. carries a market capitalization of 70.79B, placing it among publicly traded companies globally. Its enterprise value stands at 72.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 70.79B |
| Enterprise Value | 72.49B |
Share Statistics
Japan Business Systems, Inc. currently has 45.58M shares outstanding.
| Shares Outstanding | 45.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Japan Business Systems, Inc. trades at a trailing price-to-earnings ratio of 28.04. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 4.74.
| PE Ratio | 28.04 |
| PS Ratio | 0.53 |
| PB Ratio | 4.74 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Japan Business Systems, Inc. trades at an EV/EBITDA multiple of 16.15 and an EV/FCF ratio of 6,563.15. The EV/Sales ratio of 0.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.15 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.60 |
| EV / EBITDA | 16.15 |
| EV / EBIT | 16.15 |
| EV / FCF | 6,563.15 |
Financial Position
Japan Business Systems, Inc. maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.45, indicating elevated leverage, while an interest coverage ratio of 320.64 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.35 |
| Quick Ratio | 0.17 |
| Debt / Equity | 53.45 |
| Debt / EBITDA | 2.64 |
| Interest Coverage | 320.64 |
Financial Efficiency
Japan Business Systems, Inc. posts a return on equity of 17.82 and a return on invested capital of 11.00.
| Return on Equity (ROE) | 17.82 |
| Return on Assets (ROA) | 4.71 |
| Return on Invested Capital (ROIC) | 11.00 |
| Return on Capital Employed (ROCE) | 9.99 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 90.33 |
Taxes
Over the trailing twelve months, Japan Business Systems, Inc. has paid 613.00M in income taxes, reflecting an effective tax rate of 21.11.
| Income Tax | 613.00M |
| Effective Tax Rate | 21.11 |
Stock Price Statistics
Japan Business Systems, Inc.'s stock has gained approximately 7.8243% over the past 52 weeks. The 50-day moving average sits at 1,561.62, while the 200-day moving average is 1,566.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.8243% |
| 50-Day Moving Average | 1,561.62 |
| 200-Day Moving Average | 1,566.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Japan Business Systems, Inc. generated 120.12B in revenue and converted that into 2.29B in net income, yielding earnings per share of 47.94. EBITDA reached 4.49B, while operating income came in at 4.49B.
| Revenue | 120.12B |
| Gross Profit | 13.99B |
| Operating Income | 4.49B |
| Pretax Income | 2.90B |
| Net Income | 2.29B |
| EBITDA | 4.49B |
| EBIT | 4.49B |
| Earnings Per Share (EPS) | 47.94 |
Balance Sheet
Japan Business Systems, Inc. holds 3.58B in cash and equivalents against 11.85B in total debt, resulting in a net debt position of 8.28B. Total book value stands at 13.54B, with working capital of 7.49B providing operational flexibility.
| Cash & Cash Equivalents | 3.58B |
| Total Debt | 11.85B |
| Net Debt | 8.28B |
| Equity (Book Value) | 13.54B |
| Book Value Per Share | 297.17 |
| Working Capital | 7.49B |
Margins
Japan Business Systems, Inc. operates with a gross margin of 11.64, reflecting its pricing power and cost economics. The operating margin of 3.74 and net profit margin of 1.91 provide insight into operational efficiency.
| Gross Margin | 11.64 |
| Operating Margin | 3.74 |
| Pretax Margin | 2.42 |
| Profit Margin | 1.91 |
| EBITDA Margin | 3.74 |
Stock Splits
Japan Business Systems, Inc.'s most recent stock split took place on March 30, 2023 with a 1:2 split ratio.
| Last Split Date | 3/30/2023 |
| Split Ratio | 1:2 |
Scores
Japan Business Systems, Inc. posts an Altman Z-Score of 4.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.29 |