Japan System Techniques Co., Ltd.

Total Valuation

Japan System Techniques Co., Ltd. carries a market capitalization of 350.51M, placing it among publicly traded companies globally. Its enterprise value stands at 30.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Japan System Techniques Co., Ltd. currently has 24.57M shares outstanding.

Valuation Ratios

Japan System Techniques Co., Ltd. trades at a trailing price-to-earnings ratio of 26.57. The price-to-sales ratio is 2.72, and the price-to-book ratio stands at 3.56.

Enterprise Valuation

On an enterprise value basis, Japan System Techniques Co., Ltd. trades at an EV/EBITDA multiple of 17.12 and an EV/FCF ratio of 22.31. The EV/Sales ratio of 2.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.12 provides insight into valuation relative to core operating earnings.

Financial Position

Japan System Techniques Co., Ltd. maintains a current ratio of 3.12, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.55, indicating moderate leverage, while an interest coverage ratio of 7,542.62 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Japan System Techniques Co., Ltd. posts a return on equity of 14.42 and a return on invested capital of 11.18.

Taxes

Over the trailing twelve months, Japan System Techniques Co., Ltd. has paid 410.41M in income taxes, reflecting an effective tax rate of 22.15.

Stock Price Statistics

Japan System Techniques Co., Ltd.'s stock has gained approximately 10.35019% over the past 52 weeks. The 50-day moving average sits at 15.78, while the 200-day moving average is 14.75.

Income Statement

Over the trailing twelve months, Japan System Techniques Co., Ltd. generated 14.05B in revenue and converted that into 1.44B in net income, yielding earnings per share of 58.79. EBITDA reached 1.79B, while operating income came in at 1.79B.

Balance Sheet

Japan System Techniques Co., Ltd. holds 7.67B in cash and equivalents against 71.51M in total debt, resulting in a net debt position of -7.60B. Total book value stands at 10.73B, with working capital of 10.52B providing operational flexibility.

Cash Flow

Japan System Techniques Co., Ltd. produced 959.17M in operating cash flow over the past twelve months. After subtracting -412.50M in capital expenditures, free cash flow totaled 546.67M - equivalent to 22.29 per share.

Margins

Japan System Techniques Co., Ltd. operates with a gross margin of 28.55, reflecting its pricing power and cost economics. The operating margin of 12.72 and net profit margin of 10.22 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Japan System Techniques Co., Ltd.'s most recent stock split took place on March 28, 2024 with a 1:2 split ratio.

Scores

Japan System Techniques Co., Ltd. posts an Altman Z-Score of 5.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.