Business Description
Billing System Corp
ISIN : JP3800490009
Description
Billing System Corp is engaged in the provision of business contract services and consulting services. It operates in the following business divisions: The Settlement Support division which includes quick credit, agency payment and payment support services, in support of the streamlining for call-in, payment and cash management businesses through the company's settlement platform, the finance division which includes financing agency business between companies and commercial money lenders and other division is engaged in the provision of environmental business-related services, as well as consulting services.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 42.29 | |||||
| Equity-to-Asset | 0.12 | |||||
| Debt-to-Equity | 0.19 | |||||
| Debt-to-EBITDA | 0.91 | |||||
| Interest Coverage | 204.43 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.7 | |||||
| Beneish M-Score | -3.74 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.9 | |||||
| 3-Year EBITDA Growth Rate | 35 | |||||
| 3-Year EPS without NRI Growth Rate | 16.4 | |||||
| 3-Year FCF Growth Rate | 48.1 | |||||
| 3-Year Book Growth Rate | 9.4 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 91.55 | |||||
| 9-Day RSI | 86.9 | |||||
| 14-Day RSI | 82.47 | |||||
| 6-1 Month Momentum % | 10.88 | |||||
| 12-1 Month Momentum % | 1.65 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.12 | |||||
| Quick Ratio | 1.12 | |||||
| Cash Ratio | 1.05 | |||||
| Days Inventory | 9.09 | |||||
| Days Sales Outstanding | 33.49 | |||||
| Days Payable | 25.82 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.01 | |||||
| Dividend Payout Ratio | 0.23 | |||||
| 3-Year Dividend Growth Rate | 11.1 | |||||
| Forward Dividend Yield % | 2.03 | |||||
| 5-Year Yield-on-Cost % | 1.36 | |||||
| 3-Year Average Share Buyback Ratio | 0.4 | |||||
| Shareholder Yield % | -0.68 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 36.4 | |||||
| Operating Margin % | 12.99 | |||||
| Net Margin % | 8.41 | |||||
| FCF Margin % | 152.8 | |||||
| ROE % | 13.83 | |||||
| ROA % | 1.74 | |||||
| ROIC % | 2.12 | |||||
| ROC (Joel Greenblatt) % | 492.57 | |||||
| ROCE % | 19.84 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 22.56 | |||||
| PE Ratio without NRI | 22.56 | |||||
| Shiller PE Ratio | 42.7 | |||||
| PEG Ratio | 0.8 | |||||
| PS Ratio | 1.89 | |||||
| PB Ratio | 2.96 | |||||
| Price-to-Tangible-Book | 3.09 | |||||
| Price-to-Free-Cash-Flow | 1.23 | |||||
| Price-to-Operating-Cash-Flow | 1.21 | |||||
| EV-to-EBIT | -23.09 | |||||
| EV-to-EBITDA | -23.09 | |||||
| EV-to-Revenue | -3 | |||||
| EV-to-FCF | -2.08 | |||||
| Price-to-Projected-FCF | 0.22 | |||||
| Price-to-DCF (Earnings Based) | 0.96 | |||||
| Price-to-DCF (FCF Based) | 0.03 | |||||
| Price-to-Median-PS-Value | 0.56 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.9 | |||||
| Price-to-Graham-Number | 1.76 | |||||
| Price-to-Net-Current-Asset-Value | 3.47 | |||||
| Price-to-Net-Cash | 9.49 | |||||
| Earnings Yield (Greenblatt) % | -4.33 | |||||
| FCF Yield % | 80.55 | |||||
| Forward Rate of Return (Yacktman) % | 55.5 |
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