Software Service, Inc. (TYO:3733)

Software Service Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	65,700	71,721	66,956	44,971	43,044	39,075
Market Cap Growth	3.80%	7.12%	48.89%	4.48%	10.16%	-34.13%
Enterprise Value	46,417	52,296	51,815	37,253	37,241	31,709
Last Close Price	12550.00	13700.00	12658.66	8411.21	7940.19	6854.81
PE Ratio	10.75	11.73	12.57	9.25	12.66	13.03
Forward PE	10.43	11.46	11.46	11.46	11.46	11.46
PS Ratio	1.55	1.70	1.74	1.33	1.56	1.55
PB Ratio	1.57	1.71	1.84	1.42	1.58	1.51
P/TBV Ratio	1.57	1.71	1.84	1.42	1.58	1.52
P/FCF Ratio	23.09	25.20	9.50	8.38	50.46	30.70
P/OCF Ratio	20.44	22.32	9.29	8.04	12.93	11.56
EV/Sales Ratio	1.10	1.24	1.35	1.11	1.35	1.25
EV/EBITDA Ratio	5.01	5.64	6.54	5.20	7.09	7.01
EV/EBIT Ratio	5.53	6.23	7.12	5.72	7.67	7.41
EV/FCF Ratio	16.31	18.38	7.35	6.94	43.66	24.91
Debt / Equity Ratio	-	-	-	-	0.00	-
Debt / EBITDA Ratio	-	-	-	-	0.02	-
Debt / FCF Ratio	-	-	-	-	0.12	-
Asset Turnover	0.87	0.87	0.91	0.92	0.84	0.86
Inventory Turnover	11.21	11.21	8.59	9.48	15.49	15.41
Quick Ratio	2.83	2.83	2.63	1.89	1.83	2.00
Current Ratio	3.19	3.19	2.99	2.41	2.07	2.31
Return on Equity (ROE)	15.61%	15.61%	15.65%	16.51%	12.81%	12.23%
Return on Assets (ROA)	10.80%	10.80%	10.72%	11.06%	9.29%	9.08%
Return on Invested Capital (ROIC)	28.12%	29.04%	26.58%	22.99%	16.87%	16.73%
Return on Capital Employed (ROCE)	20.00%	20.00%	19.90%	20.50%	17.80%	16.50%
Earnings Yield	9.30%	8.52%	7.96%	10.82%	7.90%	7.67%
FCF Yield	4.33%	3.97%	10.53%	11.94%	1.98%	3.26%
Dividend Yield	1.34%	-	1.11%	1.43%	1.26%	1.39%
Payout Ratio	11.99%	11.99%	11.75%	10.75%	15.21%	15.38%
Buyback Yield / Dilution	-0.06%	-0.06%	-0.02%	3.31%	0.48%	0.07%
Total Shareholder Return	1.28%	-0.06%	1.09%	4.74%	1.74%	1.46%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.