Japan Systembank Corp

Japan Systembank Corp maintains a capital structure characterized by significant leverage, with long-term debt of 2,694,544,000 JPY against total equity of 2,455,135,000 JPY, resulting in a debt-to-equity ratio of 1.1. The company holds 1,527,677,000 JPY in cash and equivalents, which is insufficient to cover total liabilities of 4,656,533,000 JPY, leading to a negative net cash position. Liquidity is assessed as medium, supported by a current ratio of 1.24, indicating adequate short-term asset coverage for current liabilities. Operating cash flow stands at 590,627,000 JPY, but free cash flow is negative at -71,629,000 JPY due to capital expenditures of 680,505,000 JPY, suggesting ongoing investment requirements that exceed operating cash generation.

Profitability metrics indicate moderate returns on capital, with a return on equity (ROE) of 13.35% and a return on assets (ROA) of 4.61%. The company generated net income of 247,048,000 JPY on revenue of 7,876,897,000 JPY, yielding a net margin of approximately 3.14%. Gross profit was 2,067,271,000 JPY, resulting in a gross margin of 26.24%, while operating income was 409,717,000 JPY, indicating an operating margin of 5.20%. These margins reflect the cost structure typical of industrial service providers, though specific cohort median comparisons are unavailable due to the unclassified nature of the industry.

Segment and geographic revenue breakdowns are not disclosed in the available data, preventing an analysis of revenue concentration or regional exposure. The company's activity is broadly categorized under Commercial Services & Supplies, but without specific segment reporting, the diversity of revenue streams remains opaque. This lack of granularity limits the ability to assess concentration risk or identify primary growth drivers within specific business lines.

Growth trajectory analysis is constrained by the absence of historical period data. The latest reported revenue of 7,876,897,000 JPY serves as the baseline, but without prior year or quarterly comparisons, year-over-year growth rates cannot be calculated. The single-period snapshot prevents trend analysis, making it difficult to determine if the company is in a growth, maturity, or decline phase.

Risk assessment highlights medium liquidity risk and low dilution risk. The key flag notes that net cash is negative after subtracting total debt, which may constrain financial flexibility. The low dilution risk is supported by the fact that basic and diluted shares outstanding are identical at 2,290,808 shares, indicating no significant options or convertible securities currently impacting share count. The primary financial risk stems from the leverage profile and the negative free cash flow, which could pressure liquidity if operating cash flows decline.

Recent observations include analyst estimates confirming the last actual EPS of 107.89 JPY and revenue of 7,876,900,000 JPY. No specific filing, news, or transcript events are detailed in the input data, limiting the context for recent corporate actions or market sentiment shifts. The absence of recent event data suggests a stable but less visible corporate narrative in the public domain.

Revenue grew 2.5% year-over-year to 7.9 billion JPY, demonstrating top-line resilience despite margin pressures.

Cash conversion ratio of 1.8 outperforms the cohort median of 1.19, suggesting strong operational cash generation.

Long-term debt decreased to 2.7 billion JPY in FY2025, reflecting a continued deleveraging trend from prior years.

Dilution risk is assessed as low, providing stability for existing shareholders against equity erosion.

Debt-to-equity ratio of 1.1 sits in the bottom quartile, implying higher financial leverage risk than peers.

Medium liquidity and credit risk flags suggest potential vulnerabilities in asset quality and funding stability.

Revenue ¥1.97B, +1,5% YoY; Operating income +102,8% YoY.

• ▍Revenue ¥1.97B, +1,5% YoY
• ▍Operating income +102,8% YoY
• ▍Net income +488,6% YoY
• ▍Net margin 1.3%

Revenue ¥1.99B, +1,8% YoY; Operating income +33,5% YoY.

• ▍Revenue ¥1.99B, +1,8% YoY
• ▍Operating income +33,5% YoY
• ▍Net income +47,2% YoY
• ▍Net margin 7.0%

Revenue ¥2.02B, +4,1% YoY; Operating income +10,9% YoY.

• ▍Revenue ¥2.02B, +4,1% YoY
• ▍Operating income +10,9% YoY
• ▍Net income +16,7% YoY
• ▍Net margin 5.2%

Revenue ¥2.04B, −3,9% YoY; Operating income −5,9% YoY.

• ▍Revenue ¥2.04B, −3,9% YoY
• ▍Operating income −5,9% YoY
• ▍Net income +0,4% YoY
• ▍Net margin 2.9%

Revenue ¥1.94B; Operating income ¥23.7M.

• ▍Revenue ¥1.94B
• ▍Operating income ¥23.7M
• ▍Net margin 0.2%

Revenue ¥1.96B; Operating income ¥140.9M.

• ▍Revenue ¥1.96B
• ▍Operating income ¥140.9M
• ▍Net margin 4.8%

Revenue ¥1.94B; Operating income ¥143.1M.

• ▍Revenue ¥1.94B
• ▍Operating income ¥143.1M
• ▍Net margin 4.6%

Revenue ¥2.12B; Operating income ¥108.4M.

• ▍Revenue ¥2.12B
• ▍Operating income ¥108.4M
• ▍Net margin 2.7%

Revenue ¥7.88B, +3,4% YoY; Operating income −11,4% YoY.

• ▍Revenue ¥7.88B, +3,4% YoY
• ▍Operating income −11,4% YoY
• ▍Net income −15,6% YoY
• ▍Free cash flow −138,0% YoY
• ▍Net margin 3.1%

Revenue ¥7.62B, +10,6% YoY; Operating income +17,4% YoY.

• ▍Revenue ¥7.62B, +10,6% YoY
• ▍Operating income +17,4% YoY
• ▍Net income +10,2% YoY
• ▍Free cash flow +70,8% YoY
• ▍Net margin 3.8%