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Billing System Corporation (JP:3623)
:3623
Total Valuation
Billing System Corporation has a market cap or net worth of ¥7.16B. The enterprise value is -¥20.76B.
Market Cap¥7.16B
Enterprise Value-¥20.76B
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 Employee44.58M
Profits Per Employee4.00M
Employee Count102
Asset Turnover0.15
Inventory Turnover29.38
Valuation Ratios
The current PE Ratio of Billing System Corporation is 17.3. Billing System Corporation’s PEG ratio is 58.14.
PE Ratio17.3
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
EBITDA690.46M
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 ¥25.8, resulting in a dividend yield of 1.18%
Dividend Per Share¥25.8
Dividend Yield1.18%
Payout Ratio19.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.27
52-Week Price Change-11.52%
50-Day Moving Average1.00K
200-Day Moving Average1.05K
Relative Strength Index (RSI)77.36
Average Volume (3m)25.05K
Important Dates
Billing System Corporation upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 20, 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-40.29
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 -31.26, with an EV/FCF ratio of -5.14.
EV to Sales-4.75
EV to EBITDA-31.26
EV to Free Cash Flow-5.14
EV to Operating Cash Flow-5.14
Balance Sheet
Billing System Corporation has ¥32.31B in cash and marketable securities with ¥840.00M in debt, giving a net cash position of ¥31.47B billion.
Cash & Marketable Securities¥32.31B
Total Debt¥840.00M
Net Cash¥31.47B
Net Cash Per Share¥4.79K
Tangible Book Value Per Share¥521.04
Margins
Gross margin is 35.65%, with operating margin of 14.24%, and net profit margin of 8.97%.
Gross Margin35.65%
Operating Margin14.24%
Pretax Margin13.22%
Net Profit Margin8.97%
EBITDA Margin15.19%
EBIT Margin14.24%
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 Forecast6.95%
EPS Growth Forecast-9.62%