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Billing System Corporation (JP:3623)
:3623
RESEARCH TOOLSreports
Total Valuation
Billing System Corporation has a market cap or net worth of ¥6.55B. The enterprise value is -¥16.25B.
Market Cap¥6.55B
Enterprise Value-¥16.25B
Share Statistics
Billing System Corporation has 6,564,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,564,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Billing System Corporation’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 14.19%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)14.19%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee41.36M
Profits Per Employee3.99M
Employee Count102
Asset Turnover0.16
Inventory Turnover32.53
Valuation Ratios
The current PE Ratio of Billing System Corporation is 21.31. Billing System Corporation’s PEG ratio is -3.05.
PE Ratio21.31
PS Ratio0.00
PB Ratio2.61
Price to Fair Value3.06
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-3.05
Income Statement
In the last 12 months, Billing System Corporation had revenue of 4.22B and earned 406.90M in profits. Earnings per share was 64.70.
Revenue4.22B
Gross Profit1.53B
Operating Income626.11M
Pretax Income623.49M
Net Income406.90M
EBITDA676.45M
Earnings Per Share (EPS)64.70
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
Billing System Corporation pays an annual dividend of ¥12, resulting in a dividend yield of 1.16%
Dividend Per Share¥12
Dividend Yield1.16%
Payout Ratio18.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.35
52-Week Price Change2.05%
50-Day Moving Average1.10K
200-Day Moving Average1.30K
Relative Strength Index (RSI)38.03
Average Volume (3m)29.26K
Important Dates
Billing System Corporation upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
Billing System Corporation as a current ratio of 1.11, with Debt / Equity ratio of 0.00%
Current Ratio1.11
Quick Ratio1.11
Debt to Market Cap0.00
Net Debt to EBITDA-35.19
Interest Coverage Ratio132.17
Taxes
In the past 12 months, Billing System Corporation has paid 197.21M in taxes.
Income Tax197.21M
Effective Tax Rate0.32
Enterprise Valuation
Billing System Corporation EV to EBITDA ratio is -22.37, with an EV/FCF ratio of -3.51.
EV to Sales-3.59
EV to EBITDA-22.37
EV to Free Cash Flow-3.51
EV to Operating Cash Flow-3.47
Balance Sheet
Billing System Corporation has ¥27.97B in cash and marketable securities with ¥600.00M in debt, giving a net cash position of -¥27.37B billion.
Cash & Marketable Securities¥27.97B
Total Debt¥600.00M
Net Cash-¥27.37B
Net Cash Per Share-¥4.17K
Tangible Book Value Per Share¥449.57
Margins
Gross margin is 36.36%, with operating margin of 14.84%, and net profit margin of 9.65%.
Gross Margin36.36%
Operating Margin14.84%
Pretax Margin14.78%
Net Profit Margin9.65%
EBITDA Margin16.04%
EBIT Margin14.89%
Analyst Forecast
The average price target for Billing System Corporation 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 Forecast11.52%
EPS Growth Forecast35.61%