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Precision System Science Co.,Ltd (JP:7707)
:7707
RESEARCH TOOLSreports
Total Valuation
Precision System Science Co.,Ltd has a market cap or net worth of ¥5.28B. The enterprise value is ―.
Market Cap¥5.28B
Enterprise Value―
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 -0.27 and return on invested capital (ROIC) is -17.64%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-17.64%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee25.19M
Profits Per Employee-6.98M
Employee Count158
Asset Turnover0.62
Inventory Turnover1.79
Valuation Ratios
The current PE Ratio of Precision System Science Co.,Ltd is -4.68. Precision System Science Co.,Ltd’s PEG ratio is -0.27.
PE Ratio-4.68
PS Ratio0.00
PB Ratio1.65
Price to Fair Value1.27
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.27
Income Statement
In the last 12 months, Precision System Science Co.,Ltd had revenue of 3.98B and earned -1.12B in profits. Earnings per share was -40.59.
Revenue3.98B
Gross Profit950.38M
Operating Income-956.25M
Pretax Income-1.10B
Net Income-1.12B
EBITDA-661.75M
Earnings Per Share (EPS)-40.59
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 ¥5, resulting in a dividend yield of ―
Dividend Per Share¥5
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change-2.51%
50-Day Moving Average208.22
200-Day Moving Average249.89
Relative Strength Index (RSI)46.62
Average Volume (3m)212.70K
Important Dates
Precision System Science Co.,Ltd upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateJun 29, 2021
Financial Position
Precision System Science Co.,Ltd as a current ratio of 2.35, with Debt / Equity ratio of 30.86%
Current Ratio2.35
Quick Ratio1.49
Debt to Market Cap0.26
Net Debt to EBITDA0.83
Interest Coverage Ratio-30.29
Taxes
In the past 12 months, Precision System Science Co.,Ltd has paid 19.08M in taxes.
Income Tax19.08M
Effective Tax Rate-0.02
Enterprise Valuation
Precision System Science Co.,Ltd EV to EBITDA ratio is -7.10, with an EV/FCF ratio of -35.94.
EV to Sales1.18
EV to EBITDA-7.10
EV to Free Cash Flow-35.94
EV to Operating Cash Flow-44.02
Balance Sheet
Precision System Science Co.,Ltd has ¥1.72B in cash and marketable securities with ¥1.23B in debt, giving a net cash position of -¥490.00M billion.
Cash & Marketable Securities¥1.72B
Total Debt¥1.23B
Net Cash-¥490.00M
Net Cash Per Share-¥17.71
Tangible Book Value Per Share¥144.92
Margins
Gross margin is 25.15%, with operating margin of -24.03%, and net profit margin of -28.18%.
Gross Margin25.15%
Operating Margin-24.03%
Pretax Margin-27.70%
Net Profit Margin-28.18%
EBITDA Margin-16.63%
EBIT Margin-26.91%
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 Forecast-0.04%
EPS Growth Forecast65.32%