SystemSoft Corporation (TYO:7527)

SystemSoft Statistics

Total Valuation

SystemSoft has a market cap or net worth of JPY 6.11 billion. The enterprise value is 2.67 billion.

Market Cap	6.11B
Enterprise Value	2.67B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
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 (%)	7.06%
Owned by Institutions (%)	6.85%
Float	58.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.39
PB Ratio	1.35
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.73
EV / Sales	1.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.78

Financial Position

The company has a current ratio of 9.45, with a Debt / Equity ratio of 0.01.

Current Ratio	9.45
Quick Ratio	8.51
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.14
Interest Coverage	-197.00

Financial Efficiency

Return on equity (ROE) is -30.23% and return on invested capital (ROIC) is -9.50%.

Return on Equity (ROE)	-30.23%
Return on Assets (ROA)	-8.50%
Return on Invested Capital (ROIC)	-9.50%
Return on Capital Employed (ROCE)	-17.20%
Revenue Per Employee	27.26M
Profits Per Employee	-23.45M
Employee Count	66
Asset Turnover	0.31
Inventory Turnover	15.51

Taxes

In the past 12 months, SystemSoft has paid 194.00 million in taxes.

Income Tax	194.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.49% in the last 52 weeks. The beta is 0.43, so SystemSoft's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-6.49%
50-Day Moving Average	68.98
200-Day Moving Average	64.76
Relative Strength Index (RSI)	52.28
Average Volume (20 Days)	1,026,475

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 1.80 billion and -1.55 billion in losses. Loss per share was -18.25.

Revenue	1.80B
Gross Profit	419.00M
Operating Income	-788.00M
Pretax Income	-1.35B
Net Income	-1.55B
EBITDA	-651.00M
EBIT	-788.00M
Loss Per Share	-18.25

Balance Sheet

The company has 3.47 billion in cash and 30.00 million in debt, giving a net cash position of 3.44 billion or 40.59 per share.

Cash & Cash Equivalents	3.47B
Total Debt	30.00M
Net Cash	3.44B
Net Cash Per Share	40.59
Equity (Book Value)	4.53B
Book Value Per Share	53.32
Working Capital	3.86B

Cash Flow

In the last 12 months, operating cash flow was -195.00 million and capital expenditures -14.00 million, giving a free cash flow of -209.00 million.

Operating Cash Flow	-195.00M
Capital Expenditures	-14.00M
Free Cash Flow	-209.00M
FCF Per Share	-2.46

Margins

Gross margin is 23.29%, with operating and profit margins of -43.80% and -86.05%.

Gross Margin	23.29%
Operating Margin	-43.80%
Pretax Margin	-74.99%
Profit Margin	-86.05%
EBITDA Margin	-36.19%
EBIT Margin	-43.80%
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	-25.35%
FCF Yield	-3.42%

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 6.81 and a Piotroski F-Score of 3.

Altman Z-Score	6.81
Piotroski F-Score	3