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

PBsystems, Inc. (4447) Stock Statistics & Valuation Metrics

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Total Valuation

PBsystems, Inc. has a market cap or net worth of ¥3.17B. The enterprise value is -¥247.00M.
Market Cap¥3.17B
Enterprise Value-¥247.00M

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 0.18 and return on invested capital (ROIC) is 16.67%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)16.67%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee47.81M
Profits Per Employee5.56M
Employee Count65
Asset Turnover1.08
Inventory Turnover9.88

Valuation Ratios

The current PE Ratio of PBsystems, Inc. is 14.95. PBsystems, Inc.’s PEG ratio is 0.00.
PE Ratio14.95
PS Ratio0.00
PB Ratio<0.01
Price to Fair Value2.66
Price to FCF<0.01
Price to Operating Cash Flow<0.01
PEG Ratio0.00

Income Statement

In the last 12 months, PBsystems, Inc. had revenue of 3.11B and earned 255.82M in profits. Earnings per share was 40.06.
Revenue3.11B
Gross Profit890.97M
Operating Income362.20M
Pretax Income361.70M
Net Income255.82M
EBITDA376.17M
Earnings Per Share (EPS)40.06

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

PBsystems, Inc. pays an annual dividend of ¥10, resulting in a dividend yield of 2.02%
Dividend Per Share¥10
Dividend Yield2.02%
Payout Ratio30.74%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.42
52-Week Price Change-14.51%
50-Day Moving Average485.36
200-Day Moving Average550.10
Relative Strength Index (RSI)57.22
Average Volume (3m)5.82K

Important Dates

PBsystems, Inc. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateSep 27, 2024

Financial Position

PBsystems, Inc. as a current ratio of 2.04, with Debt / Equity ratio of 69.06%
Current Ratio2.04
Quick Ratio1.88
Debt to Market Cap<0.01
Net Debt to EBITDA-2.19
Interest Coverage Ratio1.18K

Taxes

In the past 12 months, PBsystems, Inc. has paid 105.87M in taxes.
Income Tax105.87M
Effective Tax Rate0.29

Enterprise Valuation

PBsystems, Inc. EV to EBITDA ratio is 7.98, with an EV/FCF ratio of 137.63.
EV to Sales0.97
EV to EBITDA7.98
EV to Free Cash Flow137.63
EV to Operating Cash Flow51.39

Balance Sheet

PBsystems, Inc. has ¥1.28B in cash and marketable securities with ¥15.00M in debt, giving a net cash position of -¥1.27B billion.
Cash & Marketable Securities¥1.28B
Total Debt¥15.00M
Net Cash-¥1.27B
Net Cash Per Share-¥192.75
Tangible Book Value Per Share¥220.54

Margins

Gross margin is 31.27%, with operating margin of 11.65%, and net profit margin of 8.23%.
Gross Margin31.27%
Operating Margin11.65%
Pretax Margin11.64%
Net Profit Margin8.23%
EBITDA Margin12.10%
EBIT Margin11.65%

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-0.64%
EPS Growth Forecast-36.11%

Scores

Smart ScoreN/A
AI Score66
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