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Precision System Science Co.,Ltd (JP:7707)
:7707
Japanese Market
7707
Precision System Science Co.,Ltd
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Precision System Science Co.,Ltd (7707) Ratios

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Precision System Science Co.,Ltd Ratios

JP:7707's free cash flow for Q4 2026 was ¥0.30. For the 2026 fiscal year, JP:7707's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 2.79 2.79 2.94 2.35 2.93
Quick Ratio
 1.82 1.82 1.63 1.49 1.86
Cash Ratio
 0.93 0.93 0.90 0.98 1.22
Solvency Ratio
 0.34 0.34 -0.01 -0.32 -0.15
Operating Cash Flow Ratio
 0.00 0.04 0.08 -0.05 >-0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.07 0.18 -0.10 >-0.01
Net Current Asset Value
¥ 2.32B¥ 2.32B¥ 2.19B¥ 2.36B¥ 1.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.11 0.21 0.40
Debt-to-Equity Ratio
 0.25 0.25 0.15 0.33 0.74
Debt-to-Capital Ratio
 0.20 0.20 0.13 0.25 0.43
Long-Term Debt-to-Capital Ratio
 0.07 0.07 <0.01 0.07 0.33
Financial Leverage Ratio
 1.43 1.43 1.31 1.54 1.87
Debt Service Coverage Ratio
 0.74 0.74 0.01 -0.61 -0.46
Interest Coverage Ratio
 11.99 11.99 -5.91 -30.29 -27.39
Debt to Market Cap
 0.18 0.19 0.10 0.26 0.41
Interest Debt Per Share
 38.01 38.06 21.27 50.60 141.40
Net Debt to EBITDA
 -0.83 -0.83 -46.92 0.83 -2.39
Profitability Margins
Gross Profit Margin
30.36%30.36%29.43%23.88%25.57%
EBIT Margin
3.91%3.86%-4.86%-26.91%-23.40%
EBITDA Margin
7.90%7.84%0.21%-16.63%-11.25%
Operating Profit Margin
3.86%3.86%-2.59%-24.03%-21.08%
Pretax Profit Margin
4.88%4.88%-5.30%-27.70%-24.17%
Net Profit Margin
7.57%7.57%-5.39%-28.18%-25.09%
Continuous Operations Profit Margin
7.57%7.57%-5.39%-28.18%-25.09%
Net Income Per EBT
155.19%155.19%101.82%101.73%103.79%
EBT Per EBIT
126.39%126.39%204.61%115.28%114.69%
Return on Assets (ROA)
6.75%6.75%-5.13%-17.53%-13.57%
Return on Equity (ROE)
10.10%9.65%-6.73%-27.07%-25.36%
Return on Capital Employed (ROCE)
4.59%4.59%-3.20%-21.55%-14.34%
Return on Invested Capital (ROIC)
3.94%3.94%-2.81%-17.34%-12.23%
Return on Tangible Assets
6.79%6.79%-5.21%-17.92%-14.06%
Earnings Yield
6.86%7.44%-4.60%-21.36%-13.97%
Efficiency Ratios
Receivables Turnover
 4.40 4.40 6.38 6.12 6.52
Payables Turnover
 9.46 9.46 9.50 7.94 13.26
Inventory Turnover
 2.55 2.55 2.20 1.79 1.83
Fixed Asset Turnover
 3.89 3.89 3.25 2.52 1.56
Asset Turnover
 0.89 0.89 0.95 0.62 0.54
Working Capital Turnover Ratio
 2.09 2.15 1.93 1.22 1.22
Cash Conversion Cycle
 187.23 187.23 184.40 217.84 227.67
Days of Sales Outstanding
 82.87 82.87 57.19 59.63 56.00
Days of Inventory Outstanding
 142.95 142.95 165.63 204.20 199.21
Days of Payables Outstanding
 38.58 38.58 38.42 45.98 27.53
Operating Cycle
 225.82 225.82 222.82 263.83 255.21
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.88 3.49 -3.87 -0.24
Free Cash Flow Per Share
 0.00 -1.85 1.57 -4.73 -5.86
CapEx Per Share
 0.00 3.73 1.91 0.87 5.62
Free Cash Flow to Operating Cash Flow
 0.00 -0.98 0.45 1.22 24.02
Dividend Paid and CapEx Coverage Ratio
 0.00 0.33 1.82 -4.45 -0.04
Capital Expenditure Coverage Ratio
 0.00 0.50 1.82 -4.45 -0.04
Operating Cash Flow Coverage Ratio
 0.00 0.05 0.17 -0.08 >-0.01
Operating Cash Flow to Sales Ratio
 0.00 <0.01 0.02 -0.03 >-0.01
Free Cash Flow Yield
0.00%-0.95%0.79%-2.49%-1.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.57 13.45 -21.72 -4.68 -7.16
Price-to-Sales (P/S) Ratio
 1.11 1.02 1.17 1.32 1.80
Price-to-Book (P/B) Ratio
 1.41 1.30 1.46 1.27 1.81
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -105.02 127.16 -40.13 -58.49
Price-to-Operating Cash Flow Ratio
 0.00 103.31 57.38 -49.16 -1.40K
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.05 0.28 0.31 <0.01
Price-to-Fair Value
 1.41 1.30 1.46 1.27 1.81
Enterprise Value Multiple
 13.17 12.15 499.46 -7.10 -18.34
Enterprise Value
 5.43B 4.97B 5.03B 4.70B 10.90B
EV to EBITDA
 13.17 12.15 499.46 -7.10 -18.34
EV to Sales
 1.04 0.95 1.07 1.18 2.06
EV to Free Cash Flow
 0.00 -98.28 116.24 -35.94 -67.26
EV to Operating Cash Flow
 0.00 96.67 52.45 -44.02 -1.62K
Tangible Book Value Per Share
 148.00 148.16 133.75 144.92 176.51
Shareholders’ Equity Per Share
 149.24 149.40 136.80 149.93 188.99
Tax and Other Ratios
Effective Tax Rate
 -0.55 -0.55 -0.02 -0.02 -0.04
Revenue Per Share
 190.36 190.57 170.69 144.04 191.03
Net Income Per Share
 14.41 14.42 -9.21 -40.59 -47.93
Tax Burden
 1.55 1.55 1.02 1.02 1.04
Interest Burden
 1.25 1.26 1.09 1.03 1.03
Research & Development to Revenue
 0.00 0.00 0.03 0.05 0.07
SG&A to Revenue
 0.27 0.27 0.32 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.13 -0.38 0.10 <0.01
Currency in JPY