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Total Valuation
PBsystems, Inc. has a market cap or net worth of ¥2.98B. The enterprise value is ¥1.68B.
Market Cap¥2.98B
Enterprise Value¥1.68B
Share Statistics
PBsystems, Inc. has 6,583,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,583,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PBsystems, Inc.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 7.39%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.39%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee36.09M
Profits Per Employee1.17M
Employee Count73
Asset Turnover1.45
Inventory Turnover15.02
Valuation Ratios
The current PE Ratio of PBsystems, Inc. is 29.3. PBsystems, Inc.’s PEG ratio is -0.61.
PE Ratio29.3
PS Ratio1.29
PB Ratio2.95
Price to Fair Value2.95
Price to FCF18.85
Price to Operating Cash Flow14.24
PEG Ratio-0.61
Income Statement
In the last 12 months, PBsystems, Inc. had revenue of 2.63B and earned 85.59M in profits. Earnings per share was 14.12.
Revenue2.63B
Gross Profit697.46M
Operating Income124.81M
Pretax Income120.00M
Net Income85.59M
EBITDA136.72M
Earnings Per Share (EPS)14.12
Cash Flow
In the last 12 months, operating cash flow was 190.94M and capital expenditures -10.59M, giving a free cash flow of 180.35M billion.
Operating Cash Flow190.94M
Free Cash Flow180.35M
Free Cash Flow per Share27.39
Dividends & Yields
PBsystems, Inc. pays an annual dividend of ¥10, resulting in a dividend yield of 6.42%
Dividend Per Share¥10
Dividend Yield6.42%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change-19.27%
50-Day Moving Average441.30
200-Day Moving Average472.34
Relative Strength Index (RSI)69.81
Average Volume (3m)5.12K
Important Dates
PBsystems, Inc. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
PBsystems, Inc. as a current ratio of 2.81, with Debt / Equity ratio of 0.00%
Current Ratio2.81
Quick Ratio2.60
Debt to Market Cap0.00
Net Debt to EBITDA-3.49
Interest Coverage Ratio1.52K
Taxes
In the past 12 months, PBsystems, Inc. has paid 34.41M in taxes.
Income Tax34.41M
Effective Tax Rate0.29
Enterprise Valuation
PBsystems, Inc. EV to EBITDA ratio is 21.38, with an EV/FCF ratio of 16.21.
EV to Sales1.11
EV to EBITDA21.38
EV to Free Cash Flow16.21
EV to Operating Cash Flow15.31
Balance Sheet
PBsystems, Inc. has ¥888.17M in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥888.17M billion.
Cash & Marketable Securities¥888.17M
Total Debt¥0.00
Net Cash¥888.17M
Net Cash Per Share¥134.91
Tangible Book Value Per Share¥187.89
Margins
Gross margin is 27.30%, with operating margin of 4.74%, and net profit margin of 3.25%.
Gross Margin27.30%
Operating Margin4.74%
Pretax Margin4.55%
Net Profit Margin3.25%
EBITDA Margin5.19%
EBIT Margin4.56%
Analyst Forecast
The average price target for PBsystems, Inc. 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 Forecast-17.71%
EPS Growth Forecast-49.64%