System Support Holdings Inc. (TYO:4396)

System Support Holdings Statistics

Total Valuation

TYO:4396 has a market cap or net worth of JPY 23.70 billion. The enterprise value is 21.39 billion.

Market Cap	23.70B
Enterprise Value	21.39B

Important Dates

The last earnings date was 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 -0.63% in one year.

Current Share Class	n/a
Shares Outstanding	10.22M
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	+1.12%
Owned by Insiders (%)	14.03%
Owned by Institutions (%)	19.31%
Float	6.75M

Valuation Ratios

The trailing PE ratio is 15.68 and the forward PE ratio is 13.85.

PE Ratio	15.68
Forward PE	13.85
PS Ratio	0.92
PB Ratio	4.07
P/TBV Ratio	4.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.03
EV / Sales	0.83
EV / EBITDA	8.82
EV / EBIT	9.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.45.

Current Ratio	1.84
Quick Ratio	1.73
Debt / Equity	0.45
Debt / EBITDA	1.07
Debt / FCF	n/a
Interest Coverage	81.30

Financial Efficiency

Return on equity (ROE) is 28.74% and return on invested capital (ROIC) is 18.67%.

Return on Equity (ROE)	28.74%
Return on Assets (ROA)	11.98%
Return on Invested Capital (ROIC)	18.67%
Return on Capital Employed (ROCE)	29.47%
Revenue Per Employee	17.43M
Profits Per Employee	1.03M
Employee Count	1,484
Asset Turnover	2.26
Inventory Turnover	258.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.62% 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	+21.62%
50-Day Moving Average	1,996.18
200-Day Moving Average	1,911.20
Relative Strength Index (RSI)	77.74
Average Volume (20 Days)	53,145

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 25.87 billion and earned 1.52 billion in profits. Earnings per share was 147.83.

Revenue	25.87B
Gross Profit	7.23B
Operating Income	2.20B
Pretax Income	2.27B
Net Income	1.52B
EBITDA	2.42B
EBIT	2.20B
Earnings Per Share (EPS)	147.83

Balance Sheet

The company has 4.91 billion in cash and 2.59 billion in debt, giving a net cash position of 2.31 billion or 226.31 per share.

Cash & Cash Equivalents	4.91B
Total Debt	2.59B
Net Cash	2.31B
Net Cash Per Share	226.31
Equity (Book Value)	5.82B
Book Value Per Share	561.93
Working Capital	4.65B

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 27.94%, with operating and profit margins of 8.49% and 5.89%.

Gross Margin	27.94%
Operating Margin	8.49%
Pretax Margin	8.76%
Profit Margin	5.89%
EBITDA Margin	9.37%
EBIT Margin	8.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 49.00, which amounts to a dividend yield of 2.11%.

Dividend Per Share	49.00
Dividend Yield	2.11%
Dividend Growth (YoY)	22.50%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.63%
Shareholder Yield	2.74%
Earnings Yield	6.43%
FCF Yield	n/a

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 5.11.

Altman Z-Score	5.11
Piotroski F-Score	n/a