Software Service, Inc. (TYO:3733)

Software Service Statistics

Total Valuation

TYO:3733 has a market cap or net worth of JPY 74.76 billion. The enterprise value is 55.33 billion.

Market Cap	74.76B
Enterprise Value	55.33B

Important Dates

The next estimated earnings date is 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 0.06% in one year.

Current Share Class	5.24M
Shares Outstanding	5.24M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	27.56%
Owned by Institutions (%)	47.27%
Float	3.16M

Valuation Ratios

The trailing PE ratio is 14.43 and the forward PE ratio is 11.80.

PE Ratio	14.43
Forward PE	11.80
PS Ratio	1.97
PB Ratio	1.88
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.69
EV / Sales	1.46
EV / EBITDA	7.19
EV / EBIT	7.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.13

Current Ratio	4.13
Quick Ratio	3.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.77% and return on invested capital (ROIC) is 11.69%.

Return on Equity (ROE)	13.77%
Return on Assets (ROA)	9.95%
Return on Invested Capital (ROIC)	11.69%
Return on Capital Employed (ROCE)	17.62%
Revenue Per Employee	22.26M
Profits Per Employee	3.04M
Employee Count	1,706
Asset Turnover	0.86
Inventory Turnover	9.55

Taxes

In the past 12 months, TYO:3733 has paid 1.92 billion in taxes.

Income Tax	1.92B
Effective Tax Rate	27.06%

Stock Price Statistics

The stock price has increased by +14.06% in the last 52 weeks. The beta is 0.09, so TYO:3733's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+14.06%
50-Day Moving Average	14,291.00
200-Day Moving Average	12,757.65
Relative Strength Index (RSI)	53.20
Average Volume (20 Days)	2,660

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 37.97 billion and earned 5.18 billion in profits. Earnings per share was 989.52.

Revenue	37.97B
Gross Profit	9.90B
Operating Income	7.04B
Pretax Income	7.10B
Net Income	5.18B
EBITDA	7.69B
EBIT	7.04B
Earnings Per Share (EPS)	989.52

Balance Sheet

The company has 19.43 billion in cash and n/a in debt, giving a net cash position of 19.43 billion or 3,710.54 per share.

Cash & Cash Equivalents	19.43B
Total Debt	n/a
Net Cash	19.43B
Net Cash Per Share	3,710.54
Equity (Book Value)	39.87B
Book Value Per Share	7,615.16
Working Capital	20.66B

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 26.06%, with operating and profit margins of 18.53% and 13.64%.

Gross Margin	26.06%
Operating Margin	18.53%
Pretax Margin	18.70%
Profit Margin	13.64%
EBITDA Margin	20.25%
EBIT Margin	18.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.06%.

Dividend Per Share	150.00
Dividend Yield	1.06%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	1.00%
Earnings Yield	6.93%
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 8.92 and a Piotroski F-Score of 3.

Altman Z-Score	8.92
Piotroski F-Score	3