Japan
· Delayed Price · Currency is JPY Software Service Statistics
Total Valuation
Software Service has a market cap or net worth of JPY 61.36 billion. The enterprise value is 44.00 billion.
| Market Cap | 61.36B |
| Enterprise Value | 44.00B |
Important Dates
The next estimated earnings date is Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | Oct 30, 2024 |
Share Statistics
Software Service has 5.23 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.23M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 27.52% |
| Owned by Institutions (%) | 46.84% |
| Float | 3.15M |
Valuation Ratios
The trailing PE ratio is 11.51 and the forward PE ratio is 10.58.
| PE Ratio | 11.51 |
| Forward PE | 10.58 |
| PS Ratio | 1.60 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 8.70 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 6.24.
| EV / Earnings | 8.26 |
| EV / Sales | 1.15 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 6.05 |
| EV / FCF | 6.24 |
Financial Position
The company has a current ratio of 2.99
| Current Ratio | 2.99 |
| Quick Ratio | 2.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.65% and return on invested capital (ROIC) is 13.36%.
| Return on Equity (ROE) | 15.65% |
| Return on Assets (ROA) | 10.72% |
| Return on Capital (ROIC) | 13.36% |
| Revenue Per Employee | 23.43M |
| Profits Per Employee | 3.25M |
| Employee Count | 1,640 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 8.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.39% |
| 50-Day Moving Average | 13,221.20 |
| 200-Day Moving Average | 13,425.60 |
| Relative Strength Index (RSI) | 24.08 |
| Average Volume (20 Days) | 4,125 |
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, Software Service had revenue of JPY 38.43 billion and earned 5.33 billion in profits. Earnings per share was 1,018.73.
| Revenue | 38.43B |
| Gross Profit | 9.99B |
| Operating Income | 7.28B |
| Pretax Income | 7.34B |
| Net Income | 5.33B |
| EBITDA | 7.93B |
| EBIT | 7.28B |
| Earnings Per Share (EPS) | 1,018.73 |
Balance Sheet
| Cash & Cash Equivalents | 17.36B |
| Total Debt | n/a |
| Net Cash | 17.36B |
| Net Cash Per Share | 3,318.73 |
| Equity (Book Value) | 36.43B |
| Book Value Per Share | 6,964.37 |
| Working Capital | 16.73B |
Cash Flow
In the last 12 months, operating cash flow was 7.20 billion and capital expenditures -154.00 million, giving a free cash flow of 7.05 billion.
| Operating Cash Flow | 7.20B |
| Capital Expenditures | -154.00M |
| Free Cash Flow | 7.05B |
| FCF Per Share | 1,347.76 |
Margins
Gross margin is 25.99%, with operating and profit margins of 18.94% and 13.87%.
| Gross Margin | 25.99% |
| Operating Margin | 18.94% |
| Pretax Margin | 19.09% |
| Profit Margin | 13.87% |
| EBITDA Margin | 20.63% |
| EBIT Margin | 18.94% |
| FCF Margin | 18.35% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 11.75% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 8.68% |
| FCF Yield | 11.49% |
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
Software Service has an Altman Z-Score of 7.57.
| Altman Z-Score | 7.57 |
| Piotroski F-Score | n/a |