Software Service, Inc. (TYO:3733)

Software Service Statistics

Total Valuation

TYO:3733 has a market cap or net worth of JPY 71.83 billion. The enterprise value is 52.54 billion.

Market Cap	71.83B
Enterprise Value	52.54B

Important Dates

The last earnings date was Friday, December 5, 2025.

Earnings Date	Dec 5, 2025
Ex-Dividend Date	Oct 30, 2025

Share Statistics

TYO:3733 has 5.24 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	5.24M
Shares Outstanding	5.24M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	27.56%
Owned by Institutions (%)	47.34%
Float	3.16M

Valuation Ratios

The trailing PE ratio is 11.75 and the forward PE ratio is 11.05.

PE Ratio	11.75
Forward PE	11.05
PS Ratio	1.70
PB Ratio	1.71
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.60
EV / Sales	1.24
EV / EBITDA	5.81
EV / EBIT	6.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.19

Current Ratio	3.19
Quick Ratio	2.83
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.61% and return on invested capital (ROIC) is 13.39%.

Return on Equity (ROE)	15.61%
Return on Assets (ROA)	10.80%
Return on Invested Capital (ROIC)	13.39%
Return on Capital Employed (ROCE)	20.00%
Revenue Per Employee	24.79M
Profits Per Employee	3.58M
Employee Count	1,706
Asset Turnover	0.87
Inventory Turnover	11.21

Taxes

In the past 12 months, TYO:3733 has paid 2.36 billion in taxes.

Income Tax	2.36B
Effective Tax Rate	27.86%

Stock Price Statistics

The stock price has increased by +5.11% in the last 52 weeks. The beta is 0.20, so TYO:3733's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+5.11%
50-Day Moving Average	14,275.80
200-Day Moving Average	13,075.90
Relative Strength Index (RSI)	52.32
Average Volume (20 Days)	1,855

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:3733 had revenue of JPY 42.30 billion and earned 6.11 billion in profits. Earnings per share was 1,167.77.

Revenue	42.30B
Gross Profit	11.33B
Operating Income	8.39B
Pretax Income	8.47B
Net Income	6.11B
EBITDA	9.04B
EBIT	8.39B
Earnings Per Share (EPS)	1,167.77

Balance Sheet

The company has 19.28 billion in cash and n/a in debt, giving a net cash position of 19.28 billion or 3,683.42 per share.

Cash & Cash Equivalents	19.28B
Total Debt	n/a
Net Cash	19.28B
Net Cash Per Share	3,683.42
Equity (Book Value)	41.90B
Book Value Per Share	8,002.71
Working Capital	22.40B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.78%, with operating and profit margins of 19.83% and 14.45%.

Gross Margin	26.78%
Operating Margin	19.83%
Pretax Margin	20.03%
Profit Margin	14.45%
EBITDA Margin	21.37%
EBIT Margin	19.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 1.18%.

Dividend Per Share	170.00
Dividend Yield	1.18%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	1.11%
Earnings Yield	8.51%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:3733 has an Altman Z-Score of 6.87 and a Piotroski F-Score of 4.

Altman Z-Score	6.87
Piotroski F-Score	4