Software Service, Inc. (TYO:3733)

Software Service Statistics

Total Valuation

TYO:3733 has a market cap or net worth of JPY 67.01 billion. The enterprise value is 49.66 billion.

Market Cap	67.01B
Enterprise Value	49.66B

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 0.06% in one year.

Current Share Class	5.24M
Shares Outstanding	5.24M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	27.56%
Owned by Institutions (%)	47.19%
Float	3.16M

Valuation Ratios

The trailing PE ratio is 11.66 and the forward PE ratio is 10.35.

PE Ratio	11.66
Forward PE	10.35
PS Ratio	1.57
PB Ratio	1.60
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.64
EV / Sales	1.16
EV / EBITDA	5.50
EV / EBIT	6.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.40

Current Ratio	3.40
Quick Ratio	2.82
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.56% and return on invested capital (ROIC) is 28.12%.

Return on Equity (ROE)	14.56%
Return on Assets (ROA)	10.78%
Return on Invested Capital (ROIC)	28.12%
Return on Capital Employed (ROCE)	19.28%
Weighted Average Cost of Capital (WACC)	5.13%
Revenue Per Employee	23.64M
Profits Per Employee	3.19M
Employee Count	1,804
Asset Turnover	0.91
Inventory Turnover	8.96

Taxes

In the past 12 months, TYO:3733 has paid 2.20 billion in taxes.

Income Tax	2.20B
Effective Tax Rate	27.71%

Stock Price Statistics

The stock price has increased by +17.86% in the last 52 weeks. The beta is 0.16, so TYO:3733's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+17.86%
50-Day Moving Average	13,167.80
200-Day Moving Average	13,589.40
Relative Strength Index (RSI)	45.52
Average Volume (20 Days)	4,235

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 42.65 billion and earned 5.75 billion in profits. Earnings per share was 1,097.81.

Revenue	42.65B
Gross Profit	11.07B
Operating Income	8.10B
Pretax Income	7.95B
Net Income	5.75B
EBITDA	9.04B
EBIT	8.10B
Earnings Per Share (EPS)	1,097.81

Balance Sheet

The company has 17.35 billion in cash and n/a in debt, with a net cash position of 17.35 billion or 3,313.41 per share.

Cash & Cash Equivalents	17.35B
Total Debt	n/a
Net Cash	17.35B
Net Cash Per Share	3,313.41
Equity (Book Value)	41.96B
Book Value Per Share	8,015.72
Working Capital	21.97B

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 25.94%, with operating and profit margins of 18.99% and 13.47%.

Gross Margin	25.94%
Operating Margin	18.99%
Pretax Margin	18.63%
Profit Margin	13.47%
EBITDA Margin	21.18%
EBIT Margin	18.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 1.33%.

Dividend Per Share	170.00
Dividend Yield	1.33%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	1.26%
Earnings Yield	8.57%
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 7.44 and a Piotroski F-Score of 4.

Altman Z-Score	7.44
Piotroski F-Score	4