Japan System Techniques Stock Net Income
| JAPPF Stock | 15.78 1.30 8.98% |
As of the 6th of February, Japan System retains the Risk Adjusted Performance of 0.136, standard deviation of 1.9, and Market Risk Adjusted Performance of 1.31. Japan System technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Japan System Techniques risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Japan System is priced fairly, providing market reflects its last-minute price of 15.78 per share. Given that Japan System Techniques has variance of 3.61, we strongly advise you to confirm Japan System Techniques's regular market performance to make sure the company can sustain itself at a future point.
Japan System's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Japan System's valuation are provided below:Japan System Techniques does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Japan |
Japan System 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Japan System's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Japan System.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Japan System on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Japan System Techniques or generate 0.0% return on investment in Japan System over 90 days. Japan System is related to or competes with PLAIDInc, RPMGlobal Holdings, and Dotdigital Group. More
Japan System Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Japan System's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Japan System Techniques upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1491 | |||
| Maximum Drawdown | 12.68 |
Japan System Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Japan System's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Japan System's standard deviation. In reality, there are many statistical measures that can use Japan System historical prices to predict the future Japan System's volatility.| Risk Adjusted Performance | 0.136 | |||
| Jensen Alpha | 0.3096 | |||
| Total Risk Alpha | 0.2296 | |||
| Treynor Ratio | 1.3 |
Japan System February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.136 | |||
| Market Risk Adjusted Performance | 1.31 | |||
| Mean Deviation | 0.6366 | |||
| Coefficient Of Variation | 578.56 | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.61 | |||
| Information Ratio | 0.1491 | |||
| Jensen Alpha | 0.3096 | |||
| Total Risk Alpha | 0.2296 | |||
| Treynor Ratio | 1.3 | |||
| Maximum Drawdown | 12.68 | |||
| Skewness | 5.87 | |||
| Kurtosis | 34.37 |
Japan System Techniques Backtested Returns
Japan System appears to be very steady, given 3 months investment horizon. Japan System Techniques holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Japan System Techniques, which you can use to evaluate the volatility of the firm. Please utilize Japan System's Standard Deviation of 1.9, risk adjusted performance of 0.136, and Market Risk Adjusted Performance of 1.31 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Japan System holds a performance score of 14. The company retains a Market Volatility (i.e., Beta) of 0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Japan System's returns are expected to increase less than the market. However, during the bear market, the loss of holding Japan System is expected to be smaller as well. Please check Japan System's information ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to make a quick decision on whether Japan System's current trending patterns will revert.
Auto-correlation | 0.77 |
Good predictability
Japan System Techniques has good predictability. Overlapping area represents the amount of predictability between Japan System time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Japan System Techniques price movement. The serial correlation of 0.77 indicates that around 77.0% of current Japan System price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Japan System Techniques reported net income of 1.33 B. This is 146.76% higher than that of the Technology sector and significantly higher than that of the Software-Application industry. The net income for all United States stocks is 132.93% lower than that of the firm.
Japan Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Japan System's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Japan System could also be used in its relative valuation, which is a method of valuing Japan System by comparing valuation metrics of similar companies.Japan System is currently under evaluation in net income category among its peers.
Japan Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0964 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 96.38 M | |||
| Shares Outstanding | 12.26 M | |||
| Shares Owned By Insiders | 37.63 % | |||
| Shares Owned By Institutions | 32.47 % | |||
| Price To Book | 2.00 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 21.4 B | |||
| Gross Profit | 5.69 B | |||
| EBITDA | 2.16 B | |||
| Net Income | 1.33 B | |||
| Book Value Per Share | 836.42 X | |||
| Cash Flow From Operations | 1.16 B | |||
| Earnings Per Share | 0.85 X | |||
| Number Of Employees | 1.45 K | |||
| Beta | 0.65 | |||
| Market Capitalization | 152.26 M | |||
| Total Asset | 15.54 B | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 15.54 B | |||
| Last Dividend Paid | 20.0 |
About Japan System Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Japan System Techniques's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Japan System using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Japan System Techniques based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Japan Pink Sheet
Japan System financial ratios help investors to determine whether Japan Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Japan with respect to the benefits of owning Japan System security.