Software Service, Inc. (TYO:3733)

Software Service Ratios and Metrics

Market cap in millions JPY. Fiscal year is November - October.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 15, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	64,497	66,956	44,971	43,044	39,075	59,319
Market Cap Growth	-5.52%	48.89%	4.48%	10.16%	-34.13%	587.72%
Enterprise Value	49,241	51,815	37,253	37,241	31,709	57,020
Last Close Price	12330.00	12800.00	8505.12	8028.84	6931.35	10679.92
PE Ratio	13.27	12.57	9.25	12.66	13.03	25.27
Forward PE	10.86	11.88	11.88	11.88	11.88	11.88
PS Ratio	1.74	1.74	1.33	1.56	1.55	2.89
PB Ratio	1.74	1.84	1.42	1.58	1.51	2.55
P/TBV Ratio	1.75	1.84	1.42	1.58	1.52	2.56
P/FCF Ratio	-	9.50	8.38	50.46	30.70	45.18
P/OCF Ratio	-	9.29	8.04	12.93	11.56	23.82
EV/Sales Ratio	1.33	1.35	1.11	1.35	1.25	2.78
EV/EBITDA Ratio	6.80	6.54	5.20	7.09	7.01	15.80
EV/EBIT Ratio	7.47	7.12	5.72	7.67	7.41	17.01
EV/FCF Ratio	-	7.35	6.94	43.66	24.91	43.43
Debt / Equity Ratio	-	-	-	0.00	-	0.00
Debt / EBITDA Ratio	-	-	-	0.02	-	0.02
Debt / FCF Ratio	-	-	-	0.12	-	0.05
Asset Turnover	0.91	0.91	0.92	0.84	0.86	-
Inventory Turnover	10.30	8.59	9.48	15.49	15.41	-
Quick Ratio	3.62	2.63	1.89	1.83	2.00	2.36
Current Ratio	4.12	2.99	2.41	2.07	2.31	2.67
Return on Equity (ROE)	13.95%	15.65%	16.51%	12.81%	12.23%	-
Return on Assets (ROA)	10.13%	10.72%	11.06%	9.29%	9.08%	-
Return on Capital (ROIC)	11.82%	13.36%	13.81%	11.41%	10.90%	-
Return on Capital Employed (ROCE)	17.80%	19.90%	20.50%	17.80%	16.50%	14.40%
Earnings Yield	7.54%	7.96%	10.82%	7.90%	7.67%	3.96%
FCF Yield	-	10.53%	11.94%	1.98%	3.26%	2.21%
Dividend Yield	1.22%	1.09%	1.41%	1.25%	1.37%	0.80%
Payout Ratio	-	11.75%	10.75%	15.21%	15.38%	20.84%
Buyback Yield / Dilution	-0.05%	-0.02%	3.31%	0.48%	0.07%	-1.59%
Total Shareholder Return	1.17%	1.07%	4.72%	1.72%	1.44%	-0.79%

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.