System Support Holdings Inc. (TYO:4396)
Japan flag Japan · Delayed Price · Currency is JPY
1,375.00
-33.00 (-2.34%)
Sep 3, 2026, 1:35 PM JST

System Support Holdings Statistics

Total Valuation

TYO:4396 has a market cap or net worth of JPY 29.03 billion. The enterprise value is 24.77 billion.

Market Cap29.03B
Enterprise Value 24.77B

Important Dates

The last earnings date was Wednesday, August 12, 2026.

Earnings Date Aug 12, 2026
Ex-Dividend Date Jun 29, 2026

Share Statistics

TYO:4396 has 20.61 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class 20.61M
Shares Outstanding 20.61M
Shares Change (YoY) +0.30%
Shares Change (QoQ) -0.28%
Owned by Insiders (%) 9.78%
Owned by Institutions (%) 14.82%
Float 16.59M

Valuation Ratios

The trailing PE ratio is 15.55 and the forward PE ratio is 13.44.

PE Ratio 15.55
Forward PE 13.44
PS Ratio 0.93
PB Ratio 4.04
P/TBV Ratio 4.74
P/FCF Ratio 12.99
P/OCF Ratio 12.29
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 11.09.

EV / Earnings 13.23
EV / Sales 0.80
EV / EBITDA 7.59
EV / EBIT 8.35
EV / FCF 11.09

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.38.

Current Ratio 1.70
Quick Ratio 1.53
Debt / Equity 0.38
Debt / EBITDA 0.83
Debt / FCF 1.22
Interest Coverage 60.53

Financial Efficiency

Return on equity (ROE) is 28.36% and return on invested capital (ROIC) is 53.89%.

Return on Equity (ROE) 28.36%
Return on Assets (ROA) 12.37%
Return on Invested Capital (ROIC) 53.89%
Return on Capital Employed (ROCE) 32.62%
Weighted Average Cost of Capital (WACC) 7.80%
Revenue Per Employee 18.16M
Profits Per Employee 1.09M
Employee Count1,712
Asset Turnover 2.07
Inventory Turnover 345.84

Taxes

In the past 12 months, TYO:4396 has paid 1.06 billion in taxes.

Income Tax 1.06B
Effective Tax Rate 36.15%

Stock Price Statistics

The stock price has decreased by -4.99% in the last 52 weeks. The beta is 0.76, so TYO:4396's price volatility has been lower than the market average.

Beta (5Y) 0.76
52-Week Price Change -4.99%
50-Day Moving Average 1,178.10
200-Day Moving Average 1,224.44
Relative Strength Index (RSI) 62.71
Average Volume (20 Days) 155,560

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 31.09 billion and earned 1.87 billion in profits. Earnings per share was 90.52.

Revenue31.09B
Gross Profit 9.13B
Operating Income 2.97B
Pretax Income 2.93B
Net Income 1.87B
EBITDA 3.26B
EBIT 2.97B
Earnings Per Share (EPS) 90.52
Full Income Statement

Balance Sheet

The company has 6.98 billion in cash and 2.72 billion in debt, with a net cash position of 4.26 billion or 206.65 per share.

Cash & Cash Equivalents 6.98B
Total Debt 2.72B
Net Cash 4.26B
Net Cash Per Share 206.65
Equity (Book Value) 7.19B
Book Value Per Share 348.73
Working Capital 5.07B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.36 billion and capital expenditures -128.00 million, giving a free cash flow of 2.23 billion.

Operating Cash Flow 2.36B
Capital Expenditures -128.00M
Depreciation & Amortization 295.00M
Net Borrowing 468.00M
Free Cash Flow 2.23B
FCF Per Share 108.37
Full Cash Flow Statement

Margins

Gross margin is 29.37%, with operating and profit margins of 9.54% and 6.02%.

Gross Margin 29.37%
Operating Margin 9.54%
Pretax Margin 9.43%
Profit Margin 6.02%
EBITDA Margin 10.49%
EBIT Margin 9.54%
FCF Margin 7.19%

Dividends & Yields

This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 3.41%.

Dividend Per Share 48.00
Dividend Yield 3.41%
Dividend Growth (YoY) 92.00%
Years of Dividend Growth 3
Payout Ratio 31.46%
Buyback Yield -0.30%
Shareholder Yield 3.11%
Earnings Yield 6.45%
FCF Yield 7.70%
Dividend Details

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 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 5.17 and a Piotroski F-Score of 5.

Altman Z-Score 5.17
Piotroski F-Score 5