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Total Valuation
Precision System Science Co.,Ltd has a market cap or net worth of ¥5.89B. The enterprise value is ¥4.99K.
Market Cap¥5.89B
Enterprise Value¥4.99K
Share Statistics
Precision System Science Co.,Ltd has 27,666,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,666,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Precision System Science Co.,Ltd’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.94%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)3.94%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee34.55M
Profits Per Employee2.62M
Employee Count151
Asset Turnover0.89
Inventory Turnover2.55
Valuation Ratios
The current PE Ratio of Precision System Science Co.,Ltd is 14.8. Precision System Science Co.,Ltd’s PEG ratio is -0.05.
PE Ratio14.8
PS Ratio1.02
PB Ratio1.30
Price to Fair Value1.30
Price to FCF-105.02
Price to Operating Cash Flow0.00
PEG Ratio-0.05
Income Statement
In the last 12 months, Precision System Science Co.,Ltd had revenue of 5.22B and earned 394.87M in profits. Earnings per share was 14.42.
Revenue5.22B
Gross Profit1.58B
Operating Income201.31M
Pretax Income254.44M
Net Income394.87M
EBITDA409.05M
Earnings Per Share (EPS)14.42
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
Precision System Science Co.,Ltd pays an annual dividend of ¥3, resulting in a dividend yield of 0.94%
Dividend Per Share¥3
Dividend Yield0.94%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change-0.47%
50-Day Moving Average202.42
200-Day Moving Average212.62
Relative Strength Index (RSI)51.85
Average Volume (3m)159.67K
Important Dates
Precision System Science Co.,Ltd upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Precision System Science Co.,Ltd as a current ratio of 2.79, with Debt / Equity ratio of 25.06%
Current Ratio2.79
Quick Ratio1.82
Debt to Market Cap0.19
Net Debt to EBITDA-0.83
Interest Coverage Ratio11.99
Taxes
In the past 12 months, Precision System Science Co.,Ltd has paid -140.44M in taxes.
Income Tax-140.44M
Effective Tax Rate-0.55
Enterprise Valuation
Precision System Science Co.,Ltd EV to EBITDA ratio is 12.15, with an EV/FCF ratio of -98.28.
EV to Sales0.95
EV to EBITDA12.15
EV to Free Cash Flow-98.28
EV to Operating Cash Flow96.67
Balance Sheet
Precision System Science Co.,Ltd has ¥942.70M in cash and marketable securities with ¥885.01M in debt, giving a net cash position of ¥57.69M billion.
Cash & Marketable Securities¥942.70M
Total Debt¥885.01M
Net Cash¥57.69M
Net Cash Per Share¥2.09
Tangible Book Value Per Share¥149.40
Margins
Gross margin is 30.36%, with operating margin of 3.86%, and net profit margin of 7.57%.
Gross Margin30.36%
Operating Margin3.86%
Pretax Margin4.88%
Net Profit Margin7.57%
EBITDA Margin7.84%
EBIT Margin3.86%
Analyst Forecast
The average price target for Precision System Science Co.,Ltd 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 Forecast11.17%
EPS Growth Forecast―