SystemSoft Corporation (TYO:7527)

SystemSoft Statistics

Total Valuation

SystemSoft has a market cap or net worth of JPY 4.75 billion. The enterprise value is 2.63 billion.

Market Cap	4.75B
Enterprise Value	2.63B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

SystemSoft has 84.80 million shares outstanding.

Current Share Class	84.80M
Shares Outstanding	84.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.25%
Owned by Institutions (%)	9.60%
Float	51.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.63
PB Ratio	1.11
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.21
EV / Sales	2.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.02, with a Debt / Equity ratio of 0.00.

Current Ratio	8.02
Quick Ratio	6.30
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-480.00

Financial Efficiency

Return on equity (ROE) is -9.68% and return on invested capital (ROIC) is -28.62%.

Return on Equity (ROE)	-9.68%
Return on Assets (ROA)	-6.12%
Return on Invested Capital (ROIC)	-28.62%
Return on Capital Employed (ROCE)	-11.08%
Weighted Average Cost of Capital (WACC)	6.41%
Revenue Per Employee	22.53M
Profits Per Employee	-7.29M
Employee Count	58
Asset Turnover	0.27
Inventory Turnover	9.73

Taxes

In the past 12 months, SystemSoft has paid 58.00 million in taxes.

Income Tax	58.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.13% in the last 52 weeks. The beta is 0.39, so SystemSoft's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-21.13%
50-Day Moving Average	63.52
200-Day Moving Average	66.66
Relative Strength Index (RSI)	38.73
Average Volume (20 Days)	2,174,420

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, SystemSoft had revenue of JPY 1.31 billion and -423.00 million in losses. Loss per share was -4.99.

Revenue	1.31B
Gross Profit	422.00M
Operating Income	-480.00M
Pretax Income	-365.00M
Net Income	-423.00M
EBITDA	-469.00M
EBIT	-480.00M
Loss Per Share	-4.99

Balance Sheet

The company has 2.15 billion in cash and 20.00 million in debt, with a net cash position of 2.13 billion or 25.09 per share.

Cash & Cash Equivalents	2.15B
Total Debt	20.00M
Net Cash	2.13B
Net Cash Per Share	25.09
Equity (Book Value)	4.29B
Book Value Per Share	50.49
Working Capital	3.17B

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 32.29%, with operating and profit margins of -36.73% and -32.36%.

Gross Margin	32.29%
Operating Margin	-36.73%
Pretax Margin	-27.93%
Profit Margin	-32.36%
EBITDA Margin	-35.88%
EBIT Margin	-36.73%
FCF Margin	n/a

Dividends & Yields

SystemSoft does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-8.91%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 26, 1997. It was a forward split with a ratio of 1.3.

Last Split Date	Mar 26, 1997
Split Type	Forward
Split Ratio	1.3

Scores

SystemSoft has an Altman Z-Score of 7.31 and a Piotroski F-Score of 2.

Altman Z-Score	7.31
Piotroski F-Score	2