Software Service, Inc. (TYO:3733)

Software Service Statistics

Total Valuation

TYO:3733 has a market cap or net worth of JPY 70.57 billion. The enterprise value is 51.29 billion.

Market Cap	70.57B
Enterprise Value	51.29B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
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 (%)	47.02%
Float	3.16M

Valuation Ratios

The trailing PE ratio is 11.54 and the forward PE ratio is 11.20.

PE Ratio	11.54
Forward PE	11.20
PS Ratio	1.67
PB Ratio	1.68
P/TBV Ratio	1.69
P/FCF Ratio	24.80
P/OCF Ratio	21.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 18.02.

EV / Earnings	8.39
EV / Sales	1.21
EV / EBITDA	5.53
EV / EBIT	6.11
EV / FCF	18.02

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 28.12%.

Return on Equity (ROE)	15.61%
Return on Assets (ROA)	10.80%
Return on Invested Capital (ROIC)	28.12%
Return on Capital Employed (ROCE)	20.00%
Weighted Average Cost of Capital (WACC)	5.24%
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	27.85%

Stock Price Statistics

The stock price has increased by +16.52% in the last 52 weeks. The beta is 0.18, so TYO:3733's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+16.52%
50-Day Moving Average	13,825.00
200-Day Moving Average	13,438.15
Relative Strength Index (RSI)	42.12
Average Volume (20 Days)	1,560

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	9.27B
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, with 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	8,002.74
Working Capital	22.40B

Cash Flow

In the last 12 months, operating cash flow was 3.21 billion and capital expenditures -368.00 million, giving a free cash flow of 2.85 billion.

Operating Cash Flow	3.21B
Capital Expenditures	-368.00M
Free Cash Flow	2.85B
FCF Per Share	543.64

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	21.91%
EBIT Margin	19.83%
FCF Margin	6.73%

Dividends & Yields

This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 1.26%.

Dividend Per Share	170.00
Dividend Yield	1.26%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	5
Payout Ratio	11.99%
Buyback Yield	-0.07%
Shareholder Yield	1.18%
Earnings Yield	8.66%
FCF Yield	4.03%

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 5.

Altman Z-Score	6.87
Piotroski F-Score	5