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Total Valuation
Billing System Corporation has a market cap or net worth of ¥6.50B. The enterprise value is -¥21.38B.
Market Cap¥6.50B
Enterprise Value-¥21.38B
Share Statistics
Billing System Corporation has 6,564,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,564,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Billing System Corporation’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 14.04%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)14.04%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee46.87M
Profits Per Employee4.21M
Employee Count97
Asset Turnover0.15
Inventory Turnover29.38
Valuation Ratios
The current PE Ratio of Billing System Corporation is 12.7. Billing System Corporation’s PEG ratio is 58.14.
PE Ratio12.7
PS Ratio1.37
PB Ratio1.99
Price to Fair Value1.99
Price to FCF1.48
Price to Operating Cash Flow0.00
PEG Ratio58.14
Income Statement
In the last 12 months, Billing System Corporation had revenue of 4.55B and earned 408.02M in profits. Earnings per share was 64.87.
Revenue4.55B
Gross Profit1.62B
Operating Income647.37M
Pretax Income600.85M
Net Income408.02M
EBITDA651.38M
Earnings Per Share (EPS)64.87
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Billing System Corporation pays an annual dividend of ¥32.5, resulting in a dividend yield of 1.18%
Dividend Per Share¥32.5
Dividend Yield1.18%
Payout Ratio19.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.29
52-Week Price Change-0.11%
50-Day Moving Average1.02K
200-Day Moving Average1.04K
Relative Strength Index (RSI)41.69
Average Volume (3m)25.05K
Important Dates
Billing System Corporation upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Billing System Corporation as a current ratio of 1.11, with Debt / Equity ratio of 0.00%
Current Ratio1.11
Quick Ratio1.10
Debt to Market Cap0.00
Net Debt to EBITDA-42.71
Interest Coverage Ratio86.99
Taxes
In the past 12 months, Billing System Corporation has paid 168.55M in taxes.
Income Tax168.55M
Effective Tax Rate0.28
Enterprise Valuation
Billing System Corporation EV to EBITDA ratio is -33.14, with an EV/FCF ratio of -5.14.
EV to Sales-4.75
EV to EBITDA-33.14
EV to Free Cash Flow-5.14
EV to Operating Cash Flow-5.14
Balance Sheet
Billing System Corporation has ¥27.76B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥27.76B billion.
Cash & Marketable Securities¥27.76B
Total Debt¥0.00
Net Cash¥27.76B
Net Cash Per Share¥4.23K
Tangible Book Value Per Share¥506.83
Margins
Gross margin is 37.83%, with operating margin of 14.24%, and net profit margin of 8.97%.
Gross Margin37.83%
Operating Margin14.24%
Pretax Margin13.22%
Net Profit Margin8.97%
EBITDA Margin14.33%
EBIT Margin13.38%
Analyst Forecast
The average price target for Billing System Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.84%
EPS Growth Forecast24.85%