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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 Q3 2026 was ¥0.27. For the 2026 fiscal year, JP:4447's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 2.49 2.81 2.04 3.28 2.30
Quick Ratio
 2.10 2.60 1.88 2.86 2.06
Cash Ratio
 1.16 0.78 0.62 1.81 0.81
Solvency Ratio
 0.25 0.15 0.19 0.30 0.19
Operating Cash Flow Ratio
 0.29 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
¥ 955.39M¥ 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
 1.63 1.58 2.00 1.57 2.14
Debt Service Coverage Ratio
 0.00 1.25K 10.99 5.05 3.61
Interest Coverage Ratio
 0.00 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
 0.00 0.01 3.85 10.33 19.48
Net Debt to EBITDA
 -3.40 -3.49 -2.19 -3.24 -1.99
Profitability Margins
Gross Profit Margin
28.74%26.47%28.67%25.42%26.73%
EBIT Margin
7.70%4.56%11.65%10.22%10.52%
EBITDA Margin
8.23%5.19%12.10%10.49%10.75%
Operating Profit Margin
7.87%4.74%11.65%10.39%10.80%
Pretax Profit Margin
7.91%4.55%11.64%10.20%10.48%
Net Profit Margin
5.66%3.25%8.23%7.08%7.34%
Continuous Operations Profit Margin
5.66%3.25%8.23%7.08%7.34%
Net Income Per EBT
71.53%71.33%70.73%69.48%70.02%
EBT Per EBIT
100.54%96.15%99.86%98.09%97.08%
Return on Assets (ROA)
8.91%4.70%8.91%10.38%9.62%
Return on Equity (ROE)
14.12%7.43%17.81%16.29%20.61%
Return on Capital Employed (ROCE)
19.99%10.36%23.95%21.59%24.51%
Return on Invested Capital (ROIC)
14.21%7.39%16.67%14.56%16.39%
Return on Tangible Assets
8.96%4.74%8.99%10.51%9.70%
Earnings Yield
5.24%2.52%6.69%4.71%3.62%
Efficiency Ratios
Receivables Turnover
 4.68 3.34 2.05 5.54 2.56
Payables Turnover
 7.02 5.52 2.25 11.95 3.98
Inventory Turnover
 7.61 15.02 9.88 8.77 9.23
Fixed Asset Turnover
 66.32 83.68 106.87 382.41 180.84
Asset Turnover
 1.57 1.45 1.08 1.46 1.31
Working Capital Turnover Ratio
 2.74 2.08 2.26 2.43 2.70
Cash Conversion Cycle
 73.98 67.57 53.01 76.98 90.49
Days of Sales Outstanding
 78.02 109.44 178.01 65.88 142.77
Days of Inventory Outstanding
 47.96 24.30 36.95 41.64 39.54
Days of Payables Outstanding
 52.01 66.17 161.95 30.53 91.81
Operating Cycle
 125.99 133.74 214.96 107.52 182.30
Cash Flow Ratios
Operating Cash Flow Per Share
 32.79 31.51 9.15 59.70 -11.98
Free Cash Flow Per Share
 30.97 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
6.21%5.31%0.57%8.33%-1.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.48 39.73 14.95 21.23 27.60
Price-to-Sales (P/S) Ratio
 1.08 1.29 1.23 1.50 2.03
Price-to-Book (P/B) Ratio
 2.77 2.95 2.66 3.46 5.69
Price-to-Free Cash Flow (P/FCF) Ratio
 16.11 18.85 175.37 12.00 -65.23
Price-to-Operating Cash Flow Ratio
 15.22 17.80 65.48 11.32 -69.36
Price-to-Earnings Growth (PEG) Ratio
 -1.42 -0.61 0.58 3.67 3.74
Price-to-Fair Value
 2.77 2.95 2.66 3.46 5.69
Enterprise Value Multiple
 9.71 21.38 7.98 11.09 16.85
Enterprise Value
 2.15B 2.92B 3.00B 3.38B 4.54B
EV to EBITDA
 9.71 21.38 7.98 11.09 16.85
EV to Sales
 0.80 1.11 0.97 1.16 1.81
EV to Free Cash Flow
 11.93 16.21 137.63 9.29 -58.34
EV to Operating Cash Flow
 11.27 15.31 51.39 8.76 -62.03
Tangible Book Value Per Share
 178.32 187.89 220.54 191.60 143.39
Shareholders’ Equity Per Share
 179.95 190.18 224.92 195.43 146.04
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.29 0.31 0.30
Revenue Per Share
 462.27 434.76 486.69 449.47 410.18
Net Income Per Share
 26.16 14.12 40.06 31.84 30.10
Tax Burden
 0.72 0.71 0.71 0.69 0.70
Interest Burden
 1.03 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
 0.21 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
 1.26 2.23 0.16 1.30 -0.40
Currency in JPY