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STOCKS

System Research Co., Ltd. (JP:3771)

:3771

3771

System Research Co., Ltd.

RESEARCH TOOLSreports

System Research Co., Ltd. (3771) Ratios

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System Research Co., Ltd. Ratios

JP:3771's free cash flow for Q1 2025 was ¥0.21. For the 2025 fiscal year, JP:3771's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.92	2.65	2.62	2.71	2.55
Quick Ratio	2.91	2.65	2.62	2.71	2.55
Cash Ratio	1.69	1.60	1.68	1.68	1.55
Solvency Ratio	0.54	0.42	0.38	0.35	0.34
Operating Cash Flow Ratio	0.00	0.40	0.50	0.41	0.32
Short-Term Operating Cash Flow Coverage	0.00	2.82	3.15	2.42	1.65
Net Current Asset Value	¥ 8.37B	¥ 7.91B	¥ 7.36B	¥ 6.86B	¥ 5.67B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.09	0.10	0.11
Debt-to-Equity Ratio	0.09	0.11	0.14	0.15	0.17
Debt-to-Capital Ratio	0.08	0.10	0.12	0.13	0.15
Long-Term Debt-to-Capital Ratio	0.03	0.05	0.06	0.07	0.07
Financial Leverage Ratio	1.39	1.48	1.54	1.55	1.59
Debt Service Coverage Ratio	3.43	3.26	2.74	2.37	2.06
Interest Coverage Ratio	288.73	280.67	317.86	316.25	262.74
Debt to Market Cap	0.04	0.05	0.06	0.08	0.18
Interest Debt Per Share	70.44	78.84	86.75	84.39	168.78
Net Debt to EBITDA	-1.80	-2.10	-2.40	-2.57	-2.21
Profitability Margins
Gross Profit Margin	23.38%	23.25%	22.97%	22.34%	22.37%
EBIT Margin	12.04%	11.89%	11.51%	10.02%	11.53%
EBITDA Margin	12.91%	12.69%	12.27%	10.78%	12.18%
Operating Profit Margin	11.88%	11.56%	11.59%	11.60%	11.29%
Pretax Profit Margin	12.01%	11.85%	11.48%	9.99%	11.48%
Net Profit Margin	8.62%	8.46%	8.44%	7.43%	8.11%
Continuous Operations Profit Margin	8.63%	8.48%	8.46%	7.44%	8.12%
Net Income Per EBT	71.77%	71.41%	73.58%	74.39%	70.60%
EBT Per EBIT	101.15%	102.52%	99.00%	86.06%	101.70%
Return on Assets (ROA)	13.78%	12.52%	12.19%	11.29%	11.58%
Return on Equity (ROE)	20.35%	18.58%	18.74%	17.55%	18.37%
Return on Capital Employed (ROCE)	25.62%	24.18%	24.16%	25.53%	23.62%
Return on Invested Capital (ROIC)	17.39%	16.33%	16.65%	17.69%	15.33%
Return on Tangible Assets	14.01%	12.75%	12.46%	11.61%	11.98%
Earnings Yield	7.70%	8.47%	7.57%	9.14%	19.06%
Efficiency Ratios
Receivables Turnover	5.19	4.90	5.09	4.88	4.63
Payables Turnover	19.01	18.71	19.00	18.90	17.39
Inventory Turnover	346.56	2.29K	2.17K	1.79K	2.00K
Fixed Asset Turnover	8.72	9.19	11.52	18.86	18.85
Asset Turnover	1.60	1.48	1.44	1.52	1.43
Working Capital Turnover Ratio	3.34	3.14	3.00	3.11	3.05
Cash Conversion Cycle	52.15	55.21	52.73	55.74	57.96
Days of Sales Outstanding	70.30	74.56	71.77	74.85	78.77
Days of Inventory Outstanding	1.05	0.16	0.17	0.20	0.18
Days of Payables Outstanding	19.20	19.51	19.21	19.31	20.99
Operating Cycle	71.35	74.72	71.94	75.05	78.95
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	124.00	147.06	107.49	154.01
Free Cash Flow Per Share	0.00	58.56	89.83	90.12	147.16
CapEx Per Share	0.00	65.44	57.23	17.37	6.85
Free Cash Flow to Operating Cash Flow	0.00	0.47	0.61	0.84	0.96
Dividend Paid and CapEx Coverage Ratio	0.00	1.17	1.59	2.27	2.30
Capital Expenditure Coverage Ratio	0.00	1.89	2.57	6.19	22.48
Operating Cash Flow Coverage Ratio	0.00	1.59	1.71	1.28	0.92
Operating Cash Flow to Sales Ratio	0.00	0.08	0.11	0.08	0.07
Free Cash Flow Yield	0.00%	3.75%	5.77%	8.60%	15.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.05	11.80	13.21	10.94	5.25
Price-to-Sales (P/S) Ratio	1.13	1.00	1.12	0.81	0.43
Price-to-Book (P/B) Ratio	2.51	2.19	2.48	1.92	0.96
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	26.66	17.32	11.63	6.36
Price-to-Operating Cash Flow Ratio	0.00	12.59	10.58	9.75	6.08
Price-to-Earnings Growth (PEG) Ratio	32.25	0.96	0.57	1.49	0.14
Price-to-Fair Value	2.51	2.19	2.48	1.92	0.96
Enterprise Value Multiple	6.91	5.77	6.68	4.97	1.29
Enterprise Value	24.94B	18.99B	19.13B	11.55B	2.88B
EV to EBITDA	6.86	5.77	6.68	4.97	1.29
EV to Sales	0.89	0.73	0.82	0.54	0.16
EV to Free Cash Flow	0.00	19.55	12.74	7.67	2.34
EV to Operating Cash Flow	0.00	9.23	7.78	6.43	2.24
Tangible Book Value Per Share	746.17	694.18	608.77	523.19	921.71
Shareholders’ Equity Per Share	761.98	711.95	628.68	545.78	972.11
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.26	0.25	0.29
Revenue Per Share	1.70K	1.56K	1.40K	1.29K	2.20K
Net Income Per Share	146.28	132.29	117.82	95.81	178.54
Tax Burden	0.72	0.71	0.74	0.74	0.71
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	<0.01	<0.01	0.00	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.94	1.25	0.83	0.61

Currency in JPY