System Support Holdings Inc. (TYO:4396)

System Support Holdings Statistics

Total Valuation

TYO:4396 has a market cap or net worth of JPY 20.84 billion. The enterprise value is 19.04 billion.

Market Cap	20.84B
Enterprise Value	19.04B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:4396 has 10.22 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class	n/a
Shares Outstanding	10.22M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	15.17%
Owned by Institutions (%)	18.52%
Float	6.57M

Valuation Ratios

The trailing PE ratio is 15.00 and the forward PE ratio is 12.83.

PE Ratio	15.00
Forward PE	12.83
PS Ratio	0.86
PB Ratio	3.90
P/TBV Ratio	4.36
P/FCF Ratio	19.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 18.17.

EV / Earnings	13.58
EV / Sales	0.78
EV / EBITDA	8.47
EV / EBIT	9.51
EV / FCF	18.17

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.54.

Current Ratio	1.87
Quick Ratio	1.78
Debt / Equity	0.54
Debt / EBITDA	1.28
Debt / FCF	2.74
Interest Coverage	87.04

Financial Efficiency

Return on equity (ROE) is 28.12% and return on invested capital (ROIC) is 16.97%.

Return on Equity (ROE)	28.12%
Return on Assets (ROA)	11.45%
Return on Invested Capital (ROIC)	16.97%
Return on Capital Employed (ROCE)	28.31%
Revenue Per Employee	16.48M
Profits Per Employee	944,744
Employee Count	1,484
Asset Turnover	2.24
Inventory Turnover	269.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.73% in the last 52 weeks. The beta is 0.66, so TYO:4396's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+1.73%
50-Day Moving Average	1,936.68
200-Day Moving Average	1,889.83
Relative Strength Index (RSI)	51.97
Average Volume (20 Days)	31,865

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 24.45 billion and earned 1.40 billion in profits. Earnings per share was 135.84.

Revenue	24.45B
Gross Profit	6.83B
Operating Income	2.00B
Pretax Income	2.07B
Net Income	1.40B
EBITDA	2.25B
EBIT	2.00B
Earnings Per Share (EPS)	135.84

Balance Sheet

The company has 4.66 billion in cash and 2.87 billion in debt, giving a net cash position of 1.80 billion or 175.75 per share.

Cash & Cash Equivalents	4.66B
Total Debt	2.87B
Net Cash	1.80B
Net Cash Per Share	175.75
Equity (Book Value)	5.35B
Book Value Per Share	523.23
Working Capital	4.54B

Cash Flow

In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -103.00 million, giving a free cash flow of 1.05 billion.

Operating Cash Flow	1.15B
Capital Expenditures	-103.00M
Free Cash Flow	1.05B
FCF Per Share	102.49

Margins

Gross margin is 27.91%, with operating and profit margins of 8.19% and 5.73%.

Gross Margin	27.91%
Operating Margin	8.19%
Pretax Margin	8.46%
Profit Margin	5.73%
EBITDA Margin	9.19%
EBIT Margin	8.19%
FCF Margin	4.29%

Dividends & Yields

This stock pays an annual dividend of 49.00, which amounts to a dividend yield of 2.40%.

Dividend Per Share	49.00
Dividend Yield	2.40%
Dividend Growth (YoY)	22.50%
Years of Dividend Growth	2
Payout Ratio	29.53%
Buyback Yield	0.52%
Shareholder Yield	2.93%
Earnings Yield	6.73%
FCF Yield	5.03%

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 5.17.

Altman Z-Score	5.17
Piotroski F-Score	n/a