Japan · Delayed Price · Currency is JPY System Support Holdings Statistics
Total Valuation
TYO:4396 has a market cap or net worth of JPY 28.72 billion. The enterprise value is 24.46 billion.
| Market Cap | 28.72B |
| Enterprise Value | 24.46B |
Important Dates
The next confirmed earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 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 (%) | 14.55% |
| Float | 16.59M |
Valuation Ratios
The trailing PE ratio is 15.39 and the forward PE ratio is 13.29.
| PE Ratio | 15.39 |
| Forward PE | 13.29 |
| PS Ratio | 0.92 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | 12.85 |
| P/OCF Ratio | 12.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 10.95.
| EV / Earnings | 13.06 |
| EV / Sales | 0.79 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 8.25 |
| EV / FCF | 10.95 |
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) | 7.92% |
| Revenue Per Employee | 18.16M |
| Profits Per Employee | 1.09M |
| Employee Count | 1,712 |
| 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 -10.13% in the last 52 weeks. The beta is 0.78, so TYO:4396's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -10.13% |
| 50-Day Moving Average | 1,254.22 |
| 200-Day Moving Average | 1,219.51 |
| Relative Strength Index (RSI) | 61.25 |
| Average Volume (20 Days) | 84,110 |
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.
| Revenue | 31.09B |
| 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 |
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 |
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 |
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 42.00, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 92.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.46% |
| FCF Payout Ratio | 44.29% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 6.52% |
| FCF Yield | 7.78% |
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 |