Japan System Techniques Stock Analysis
| JAPPF Stock | 15.78 0.00 0.00% |
Japan System's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Japan System's financial risk is the risk to Japan System stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Japan System's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Japan System is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Japan System to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Japan System is said to be less leveraged. If creditors hold a majority of Japan System's assets, the Company is said to be highly leveraged.
Japan System Techniques is overvalued with Real Value of 15.05 and Hype Value of 15.78. The main objective of Japan System pink sheet analysis is to determine its intrinsic value, which is an estimate of what Japan System Techniques is worth, separate from its market price. There are two main types of Japan System's stock analysis: fundamental analysis and technical analysis.
The Japan System pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Japan System's ongoing operational relationships across important fundamental and technical indicators.
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Japan Pink Sheet Analysis Notes
About 38.0% of the company shares are held by company insiders. The book value of Japan System was currently reported as 836.42. The company last dividend was issued on the 30th of March 2023. Japan System Techniques had 2:1 split on the 29th of September 2022. The quote for Japan System Techniques is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Japan System Techniques call the company at 81 3 6718 2771 or check out https://www.jast.jp.Japan System Techniques Investment Alerts
| About 38.0% of the company shares are held by company insiders |
Japan Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 152.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Japan System's market, we take the total number of its shares issued and multiply it by Japan System's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Japan Profitablity
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.Technical Drivers
As of the 17th of February 2026, Japan System retains the Standard Deviation of 1.9, market risk adjusted performance of (2.56), and Risk Adjusted Performance of 0.1452. 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 Techniques Price Movement Analysis
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Japan System Predictive Daily Indicators
Japan System intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Japan System pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Japan System Forecast Models
Japan System's time-series forecasting models are one of many Japan System's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Japan System's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Japan System Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Japan System's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Japan System, which in turn will lower the firm's financial flexibility.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Japan System to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Japan System's price analysis, check to measure Japan System's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Japan System is operating at the current time. Most of Japan System's value examination focuses on studying past and present price action to predict the probability of Japan System's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Japan System's price. Additionally, you may evaluate how the addition of Japan System to your portfolios can decrease your overall portfolio volatility.
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