Japan Business Systems, Inc.

Japan Business Systems, Inc.

TTSE:5036
1,928.00
JPY
+44.00
(+2.34%)
48.48EPS
28.04P/E
64.23BMarket Cap
Nov 12Next Earn

Total Valuation

JPY

As of March 31, 2024, Japan Business Systems, Inc. carries a market capitalization of 64.23B, placing it among publicly traded companies globally. Its enterprise value stands at 72.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap64.23B
Enterprise Value72.50B

Important Dates

Japan Business Systems, Inc.'s next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of March 31, 2024, Japan Business Systems, Inc. has 45.58M shares outstanding.

Shares Outstanding45.58M

Valuation Ratios

As of March 31, 2024, 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 2.90.

PE Ratio28.04
PS Ratio0.53
PB Ratio2.90
P/TBV Ratio2.95

Enterprise Valuation

As of March 31, 2024, Japan Business Systems, Inc. trades at an EV/EBITDA multiple of 16.15 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.60 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.15 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 72.50B versus a market cap of 64.23B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.60
EV / EBITDA16.15
EV / EBIT16.15

Financial Position

As of March 31, 2024, 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 320.57 demonstrates strong ability to service its debt obligations.

Current Ratio1.35
Quick Ratio0.17
Debt / Equity53.45
Debt / EBITDA2.64
Interest Coverage320.57

Financial Efficiency

JPY

Over the twelve months ended March 31, 2024, Japan Business Systems, Inc. posted a return on equity (ROE) of 10.71, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.00 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.71, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.29, useful for judging operating efficiency across full business cycles. The company generates approximately 48.35M in revenue per employee across its workforce of 2,484.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 90.33 indicates how many times Japan Business Systems, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)10.71
Return on Assets (ROA)4.71
Return on Invested Capital (ROIC)11.00
Return on Capital Employed (ROCE)7.29
Revenue Per Employee48.35M
Employee Count2,484.25
Inventory Turnover90.33

Taxes

JPY

Over the twelve months ended March 31, 2024, Japan Business Systems, Inc. recorded 613.00M in income tax expense. That works out to an effective tax rate of 21.11, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.90B, leaving 2.29B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax613.00M
Effective Tax Rate21.11

Stock Price Statistics

JPY

As of the close on October 22, 2026, Japan Business Systems, Inc.'s stock has gained approximately 26.93% over the past 52 weeks. The 50-day moving average sits at 1,620.42, while the 200-day moving average is 1,598.88.

52-Week Price Change26.93%
50-Day Moving Average1,620.42
200-Day Moving Average1,598.88

Income Statement

JPY

Over the twelve months ended March 31, 2024, Japan Business Systems, Inc. generated 120.12B in revenue and converted that into 2.29B in net income, yielding earnings per share of 48.48. EBITDA reached 4.49B, while operating income came in at 4.49B.

Revenue120.12B
Gross Profit13.99B
Operating Income4.49B
Pretax Income2.90B
Net Income2.29B
EBITDA4.49B
EBIT4.49B
Earnings Per Share (EPS)48.48

Balance Sheet

JPY

As of March 31, 2024, 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 22.18B, with working capital of 7.49B providing operational flexibility.

Cash & Cash Equivalents3.58B
Total Debt11.85B
Net Debt8.28B
Equity (Book Value)22.18B
Book Value Per Share486.57
Working Capital7.49B

Margins

Over the twelve months ended March 31, 2024, Japan Business Systems, Inc. posted 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 Margin11.64
Operating Margin3.74
Pretax Margin2.42
Profit Margin1.91
EBITDA Margin3.74

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 Date3/30/2023
Split Ratio1:2

Scores

As of March 31, 2024, Japan Business Systems, Inc. has an Altman Z-Score of 4.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.29