Japan · Delayed Price · Currency is JPY System Support Holdings Statistics
Total Valuation
TYO:4396 has a market cap or net worth of JPY 25.04 billion. The enterprise value is 22.46 billion.
| Market Cap | 25.04B |
| Enterprise Value | 22.46B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:4396 has 20.71 million shares outstanding. The number of shares has decreased by -24.75% in one year.
| Current Share Class | 20.71M |
| Shares Outstanding | 20.71M |
| Shares Change (YoY) | -24.75% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.15% |
| Owned by Institutions (%) | 12.59% |
| Float | 13.67M |
Valuation Ratios
The trailing PE ratio is 11.21 and the forward PE ratio is 13.01.
| PE Ratio | 11.21 |
| Forward PE | 13.01 |
| PS Ratio | 0.85 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | 11.45 |
| P/OCF Ratio | 10.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 10.27.
| EV / Earnings | 13.40 |
| EV / Sales | 0.76 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 8.69 |
| EV / FCF | 10.27 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.76 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 1.73 |
| Interest Coverage | 63.02 |
Financial Efficiency
Return on equity (ROE) is 27.66% and return on invested capital (ROIC) is 38.80%.
| Return on Equity (ROE) | 27.66% |
| Return on Assets (ROA) | 11.58% |
| Return on Invested Capital (ROIC) | 38.80% |
| Return on Capital Employed (ROCE) | 29.09% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 17.19M |
| Profits Per Employee | 978,972 |
| Employee Count | 1,712 |
| Asset Turnover | 2.11 |
| Inventory Turnover | 303.06 |
Taxes
In the past 12 months, TYO:4396 has paid 953.00 million in taxes.
| Income Tax | 953.00M |
| Effective Tax Rate | 36.25% |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.70, so TYO:4396's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 1,394.34 |
| 200-Day Moving Average | 1,397.63 |
| Relative Strength Index (RSI) | 38.55 |
| Average Volume (20 Days) | 164,105 |
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 29.42 billion and earned 1.68 billion in profits. Earnings per share was 107.89.
| Revenue | 29.42B |
| Gross Profit | 8.36B |
| Operating Income | 2.58B |
| Pretax Income | 2.63B |
| Net Income | 1.68B |
| EBITDA | 2.86B |
| EBIT | 2.58B |
| Earnings Per Share (EPS) | 107.89 |
Balance Sheet
The company has 6.37 billion in cash and 3.79 billion in debt, with a net cash position of 2.58 billion or 124.50 per share.
| Cash & Cash Equivalents | 6.37B |
| Total Debt | 3.79B |
| Net Cash | 2.58B |
| Net Cash Per Share | 124.50 |
| Equity (Book Value) | 6.77B |
| Book Value Per Share | n/a |
| Working Capital | 5.07B |
Cash Flow
In the last 12 months, operating cash flow was 2.49 billion and capital expenditures -302.00 million, giving a free cash flow of 2.19 billion.
| Operating Cash Flow | 2.49B |
| Capital Expenditures | -302.00M |
| Free Cash Flow | 2.19B |
| FCF Per Share | 105.58 |
Margins
Gross margin is 28.42%, with operating and profit margins of 8.78% and 5.70%.
| Gross Margin | 28.42% |
| Operating Margin | 8.78% |
| Pretax Margin | 8.93% |
| Profit Margin | 5.70% |
| EBITDA Margin | 9.71% |
| EBIT Margin | 8.78% |
| FCF Margin | 7.43% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | 88.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.61% |
| Buyback Yield | 24.75% |
| Shareholder Yield | 27.05% |
| Earnings Yield | 6.69% |
| FCF Yield | 8.73% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 29, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Dec 29, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:4396 has an Altman Z-Score of 5.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.08 |
| Piotroski F-Score | 5 |