PBsystems, Inc. Statistics
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PBsystems, Inc. (4447) Stock Statistics & Valuation Metrics
Total Valuation
PBsystems, Inc. has a market cap or net worth of JPY 2.97B. The enterprise value is JPY 1.78B.
- Market Cap
- JPY 2.97B
- Enterprise Value
- JPY 1.78B
Share Statistics
PBsystems, Inc. has 6,592,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,592,300
- 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 Employee
- 36.09M
- Profits Per Employee
- 1.17M
- Employee Count
- 73
- Asset Turnover
- 1.45
- Inventory Turnover
- 15.02
Valuation Ratios
The current PE Ratio of PBsystems, Inc. is 18.82. PBsystems, Inc.’s PEG ratio is -1.38.
- PE Ratio
- 18.82
- PS Ratio
- 1.04
- PB Ratio
- 2.68
- Price to FCF
- 15.56
- Price to Operating Cash Flow
- 14.70
- PEG Ratio
- -1.38
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.
- Revenue
- 2.63B
- Gross Profit
- 697.46M
- Operating Income
- 124.81M
- Pretax Income
- 120.00M
- Net Income
- 85.59M
- EBITDA
- 136.72M
- 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 Flow
- 190.94M
- Free Cash Flow
- 180.35M
- Free Cash Flow per Share
- 30.97
Dividends & Yields
PBsystems, Inc. pays an annual dividend of JPY 20.00, resulting in a dividend yield of 4.84%
- Dividend Per Share
- JPY 20.00
- Dividend Yield
- 4.84%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.55%
- Earnings Yield
- 5.53%
Stock Price Statistics
- Beta
- 0.38
- 52-Week Price Change
- -11.26%
- 50-Day Moving Average
- 493.25
- 200-Day Moving Average
- 461.19
- Relative Strength Index (RSI)
- 41.58
- Average Volume (3m)
- 47.40K
Important Dates
PBsystems, Inc. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Sep 29, 2025
Financial Position
PBsystems, Inc. as a current ratio of 2.81, with Debt / Equity ratio of 0.00%
- Current Ratio
- 2.81
- Quick Ratio
- 2.60
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -3.49
- Interest Coverage Ratio
- 1522.04
Taxes
In the past 12 months, PBsystems, Inc. has paid 34.41M in taxes.
- Income Tax
- 34.41M
- Effective Tax Rate
- 0.29
Enterprise Valuation
PBsystems, Inc. EV to EBITDA ratio is 9.03, with an EV/FCF ratio of 11.09.
- EV to Sales
- 0.74
- EV to EBITDA
- 9.03
- EV to Free Cash Flow
- 11.09
- EV to Operating Cash Flow
- 10.47
Balance Sheet
PBsystems, Inc. has JPY 753.82M in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 753.82M billion.
- Cash & Marketable Securities
- JPY 753.82M
- Total Debt
- JPY 0.00
- Net Cash
- JPY 753.82M
- Net Cash Per Share
- JPY 114.35
- Tangible Book Value Per Share
- JPY 178.32
Margins
Gross margin is 28.74%, with operating margin of 7.87%, and net profit margin of 5.66%.
- Gross Margin
- 28.74%
- Operating Margin
- 7.87%
- Pretax Margin
- 7.91%
- Net Profit Margin
- 5.66%
- EBITDA Margin
- 8.23%
- EBIT Margin
- 7.70%
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 Count
- ―
- Revenue Growth Forecast
- -19.55%
- EPS Growth Forecast
- -13.82%
Scores
- Smart Score
- ―
- AI Score
- 70
