Japan · Delayed Price · Currency is JPY System Support Holdings Statistics
Total Valuation
TYO:4396 has a market cap or net worth of JPY 32.21 billion. The enterprise value is 28.35 billion.
| Market Cap | 32.21B |
| Enterprise Value | 28.35B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TYO:4396 has 10.22 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 10.22M |
| Shares Outstanding | 10.22M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 13.83% |
| Owned by Institutions (%) | 18.50% |
| Float | 6.77M |
Valuation Ratios
The trailing PE ratio is 22.28 and the forward PE ratio is 18.64.
| PE Ratio | 22.28 |
| Forward PE | 18.64 |
| PS Ratio | 1.20 |
| PB Ratio | 5.36 |
| P/TBV Ratio | 5.87 |
| P/FCF Ratio | 15.29 |
| P/OCF Ratio | 13.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 13.46.
| EV / Earnings | 19.46 |
| EV / Sales | 1.05 |
| EV / EBITDA | 11.44 |
| EV / EBIT | 12.77 |
| EV / FCF | 13.46 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.77 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 0.94 |
| Interest Coverage | 71.58 |
Financial Efficiency
Return on equity (ROE) is 26.33% and return on invested capital (ROIC) is 19.66%.
| Return on Equity (ROE) | 26.33% |
| Return on Assets (ROA) | 11.77% |
| Return on Invested Capital (ROIC) | 19.66% |
| Return on Capital Employed (ROCE) | 29.40% |
| Revenue Per Employee | 18.15M |
| Profits Per Employee | 981,806 |
| Employee Count | 1,484 |
| Asset Turnover | 2.29 |
| Inventory Turnover | 381.06 |
Taxes
In the past 12 months, TYO:4396 has paid 786.00 million in taxes.
| Income Tax | 786.00M |
| Effective Tax Rate | 35.04% |
Stock Price Statistics
The stock price has increased by +58.28% in the last 52 weeks. The beta is 0.62, so TYO:4396's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +58.28% |
| 50-Day Moving Average | 2,794.20 |
| 200-Day Moving Average | 2,264.26 |
| Relative Strength Index (RSI) | 70.08 |
| Average Volume (20 Days) | 38,185 |
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:4396 had revenue of JPY 26.94 billion and earned 1.46 billion in profits. Earnings per share was 141.38.
| Revenue | 26.94B |
| Gross Profit | 7.50B |
| Operating Income | 2.22B |
| Pretax Income | 2.24B |
| Net Income | 1.46B |
| EBITDA | 2.48B |
| EBIT | 2.22B |
| Earnings Per Share (EPS) | 141.38 |
Balance Sheet
The company has 5.84 billion in cash and 1.98 billion in debt, giving a net cash position of 3.86 billion or 377.70 per share.
| Cash & Cash Equivalents | 5.84B |
| Total Debt | 1.98B |
| Net Cash | 3.86B |
| Net Cash Per Share | 377.70 |
| Equity (Book Value) | 6.01B |
| Book Value Per Share | 580.26 |
| Working Capital | 4.65B |
Cash Flow
In the last 12 months, operating cash flow was 2.38 billion and capital expenditures -270.00 million, giving a free cash flow of 2.11 billion.
| Operating Cash Flow | 2.38B |
| Capital Expenditures | -270.00M |
| Free Cash Flow | 2.11B |
| FCF Per Share | 205.97 |
Margins
Gross margin is 27.86%, with operating and profit margins of 8.24% and 5.41%.
| Gross Margin | 27.86% |
| Operating Margin | 8.24% |
| Pretax Margin | 8.33% |
| Profit Margin | 5.41% |
| EBITDA Margin | 9.20% |
| EBIT Margin | 8.24% |
| FCF Margin | 7.82% |
Dividends & Yields
This stock pays an annual dividend of 49.00, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 49.00 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.15% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 4.52% |
| FCF Yield | 6.54% |
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
The last stock split was on May 28, 2020. It was a forward split with a ratio of 2.
| Last Split Date | May 28, 2020 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:4396 has an Altman Z-Score of 5.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.03 |
| Piotroski F-Score | 5 |