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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 ¥3.04B. The enterprise value is ¥2.66B.
Market Cap¥3.04B
Enterprise Value¥2.66B

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 Employee40.53M
Profits Per Employee1.32M
Employee Count65
Asset Turnover1.45
Inventory Turnover15.02

Valuation Ratios

The current PE Ratio of PBsystems, Inc. is 33.8. PBsystems, Inc.’s PEG ratio is -0.61.
PE Ratio33.8
PS Ratio1.29
PB Ratio2.95
Price to Fair Value2.95
Price to FCF18.85
Price to Operating Cash Flow0.00
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 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 ¥20, resulting in a dividend yield of 4.19%
Dividend Per Share¥20
Dividend Yield4.19%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.31
52-Week Price Change-19.15%
50-Day Moving Average500.54
200-Day Moving Average524.28
Relative Strength Index (RSI)45.17
Average Volume (3m)5.12K

Important Dates

PBsystems, Inc. upcoming earnings date is Feb 18, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateFeb 18, 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-5.67
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 19.19, with an EV/FCF ratio of 14.55.
EV to Sales1.00
EV to EBITDA19.19
EV to Free Cash Flow14.55
EV to Operating Cash Flow13.74

Balance Sheet

PBsystems, Inc. has ¥954.00M in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥954.00M billion.
Cash & Marketable Securities¥954.00M
Total Debt¥0.00
Net Cash¥954.00M
Net Cash Per Share¥144.91
Tangible Book Value Per Share¥190.18

Margins

Gross margin is 25.04%, with operating margin of 4.74%, and net profit margin of 3.25%.
Gross Margin25.04%
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-15.23%
EPS Growth Forecast-65.39%

Scores

Smart ScoreN/A
AI Score