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PBsystems, Inc. (JP:4447)
:4447
Japanese Market
4447
PBsystems, Inc.
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PBsystems, Inc. (4447) Ratios

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PBsystems, Inc. Ratios

JP:4447's free cash flow for Q4 2025 was ¥0.29. For the 2025 fiscal year, JP:4447's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 2.56 2.81 2.04 3.28 2.30
Quick Ratio
 2.26 2.60 1.88 2.86 2.06
Cash Ratio
 1.23 0.78 0.62 1.81 0.81
Solvency Ratio
 0.16 0.15 0.19 0.30 0.19
Operating Cash Flow Ratio
 0.30 0.31 0.04 0.66 -0.09
Short-Term Operating Cash Flow Coverage
 0.00 0.00 2.41 9.22 -1.41
Net Current Asset Value
¥ 977.39M¥ 1.06B¥ 1.34B¥ 1.20B¥ 840.78M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 0.03 0.06
Debt-to-Equity Ratio
 0.00 0.00 0.02 0.05 0.13
Debt-to-Capital Ratio
 0.00 0.00 0.02 0.05 0.12
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.02 0.07
Financial Leverage Ratio
 1.62 1.58 2.00 1.57 2.14
Debt Service Coverage Ratio
 10.09K 1.25K 10.99 5.05 3.61
Interest Coverage Ratio
 12.82K 1.52K 1.18K 500.84 272.45
Debt to Market Cap
 0.00 0.00 <0.01 0.02 0.02
Interest Debt Per Share
 <0.01 0.01 3.85 10.33 19.48
Net Debt to EBITDA
 -5.77 -3.49 -2.19 -3.24 -1.99
Profitability Margins
Gross Profit Margin
27.30%26.47%28.67%25.42%26.73%
EBIT Margin
4.77%4.56%11.65%10.22%10.52%
EBITDA Margin
5.32%5.19%12.10%10.49%10.75%
Operating Profit Margin
4.98%4.74%11.65%10.39%10.80%
Pretax Profit Margin
5.07%4.55%11.64%10.20%10.48%
Net Profit Margin
3.69%3.25%8.23%7.08%7.34%
Continuous Operations Profit Margin
3.68%3.25%8.23%7.08%7.34%
Net Income Per EBT
72.77%71.33%70.73%69.48%70.02%
EBT Per EBIT
101.72%96.15%99.86%98.09%97.08%
Return on Assets (ROA)
5.45%4.70%8.91%10.38%9.62%
Return on Equity (ROE)
8.57%7.43%17.81%16.29%20.61%
Return on Capital Employed (ROCE)
11.65%10.36%23.95%21.59%24.51%
Return on Invested Capital (ROIC)
8.46%7.39%16.67%14.56%16.39%
Return on Tangible Assets
5.49%4.74%8.99%10.51%9.70%
Earnings Yield
3.67%2.52%6.69%4.71%3.62%
Efficiency Ratios
Receivables Turnover
 4.86 3.34 2.05 5.54 2.56
Payables Turnover
 6.15 5.52 2.25 11.95 3.98
Inventory Turnover
 9.77 15.02 9.88 8.77 9.23
Fixed Asset Turnover
 60.59 83.68 106.87 382.41 180.84
Asset Turnover
 1.48 1.45 1.08 1.46 1.31
Working Capital Turnover Ratio
 2.59 2.08 2.26 2.43 2.70
Cash Conversion Cycle
 53.16 67.57 53.01 76.98 90.49
Days of Sales Outstanding
 75.16 109.44 178.01 65.88 142.77
Days of Inventory Outstanding
 37.37 24.30 36.95 41.64 39.54
Days of Payables Outstanding
 59.36 66.17 161.95 30.53 91.81
Operating Cycle
 112.53 133.74 214.96 107.52 182.30
Cash Flow Ratios
Operating Cash Flow Per Share
 32.80 31.51 9.15 59.70 -11.98
Free Cash Flow Per Share
 30.98 29.76 3.42 56.32 -12.74
CapEx Per Share
 1.82 1.75 5.73 3.38 0.76
Free Cash Flow to Operating Cash Flow
 0.94 0.94 0.37 0.94 1.06
Dividend Paid and CapEx Coverage Ratio
 2.60 2.60 0.58 17.68 -15.77
Capital Expenditure Coverage Ratio
 18.03 18.03 1.60 17.68 -15.77
Operating Cash Flow Coverage Ratio
 0.00 0.00 2.41 5.83 -0.62
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.02 0.13 -0.03
Free Cash Flow Yield
6.98%5.31%0.57%8.33%-1.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.88 39.72 14.95 21.23 27.60
Price-to-Sales (P/S) Ratio
 0.99 1.29 1.23 1.50 2.03
Price-to-Book (P/B) Ratio
 2.37 2.95 2.66 3.46 5.69
Price-to-Free Cash Flow (P/FCF) Ratio
 14.14 18.85 175.37 12.00 -65.23
Price-to-Operating Cash Flow Ratio
 13.36 17.80 65.48 11.32 -69.36
Price-to-Earnings Growth (PEG) Ratio
 -0.54 -0.61 0.58 3.67 3.74
Price-to-Fair Value
 2.37 2.95 2.66 3.46 5.69
Enterprise Value Multiple
 12.89 21.38 7.98 11.09 16.85
Enterprise Value
 1.80B 2.92B 3.00B 3.38B 4.54B
EV to EBITDA
 13.15 21.38 7.98 11.09 16.85
EV to Sales
 0.70 1.11 0.97 1.16 1.81
EV to Free Cash Flow
 9.96 16.21 137.63 9.29 -58.34
EV to Operating Cash Flow
 9.41 15.31 51.39 8.76 -62.03
Tangible Book Value Per Share
 183.04 187.89 220.54 191.60 143.39
Shareholders’ Equity Per Share
 184.90 190.18 224.92 195.43 146.04
Tax and Other Ratios
Effective Tax Rate
 0.27 0.29 0.29 0.31 0.30
Revenue Per Share
 441.67 434.76 486.69 449.47 410.18
Net Income Per Share
 16.30 14.12 40.06 31.84 30.10
Tax Burden
 0.73 0.71 0.71 0.69 0.70
Interest Burden
 1.06 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.22 0.17 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.23 2.23 0.16 1.30 -0.40
Currency in JPY