SystemSoft Corporation (TYO:7527)

SystemSoft Statistics

Total Valuation

SystemSoft has a market cap or net worth of JPY 5.29 billion. The enterprise value is 3.17 billion.

Market Cap	5.29B
Enterprise Value	3.17B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

SystemSoft has 105.80 million shares outstanding.

Current Share Class	105.80M
Shares Outstanding	105.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.81%
Owned by Institutions (%)	6.72%
Float	52.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.14
PB Ratio	1.25
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.97
EV / Sales	2.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.48

Financial Position

The company has a current ratio of 6.87, with a Debt / Equity ratio of 0.00.

Current Ratio	6.87
Quick Ratio	5.51
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.04% and return on invested capital (ROIC) is -6.36%.

Return on Equity (ROE)	-6.04%
Return on Assets (ROA)	-1.73%
Return on Invested Capital (ROIC)	-6.36%
Return on Capital Employed (ROCE)	-3.17%
Weighted Average Cost of Capital (WACC)	6.80%
Revenue Per Employee	22.03M
Profits Per Employee	-4.57M
Employee Count	58
Asset Turnover	0.26
Inventory Turnover	8.64

Taxes

In the past 12 months, SystemSoft has paid 33.00 million in taxes.

Income Tax	33.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.24% in the last 52 weeks. The beta is 0.47, so SystemSoft's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-24.24%
50-Day Moving Average	53.04
200-Day Moving Average	62.22
Relative Strength Index (RSI)	41.17
Average Volume (20 Days)	1,404,140

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 1.28 billion and -265.00 million in losses. Loss per share was -3.12.

Revenue	1.28B
Gross Profit	392.00M
Operating Income	-136.00M
Pretax Income	-232.00M
Net Income	-265.00M
EBITDA	-100.00M
EBIT	-136.00M
Loss Per Share	-3.12

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 20.10 per share.

Cash & Cash Equivalents	2.15B
Total Debt	20.00M
Net Cash	2.13B
Net Cash Per Share	20.10
Equity (Book Value)	4.24B
Book Value Per Share	49.95
Working Capital	2.99B

Cash Flow

In the last 12 months, operating cash flow was -248.00 million and capital expenditures -6.00 million, giving a free cash flow of -254.00 million.

Operating Cash Flow	-248.00M
Capital Expenditures	-6.00M
Depreciation & Amortization	36.00M
Net Borrowing	-72.00M
Free Cash Flow	-254.00M
FCF Per Share	-2.40

Margins

Gross margin is 30.67%, with operating and profit margins of -10.64% and -20.74%.

Gross Margin	30.67%
Operating Margin	-10.64%
Pretax Margin	-18.15%
Profit Margin	-20.74%
EBITDA Margin	-7.82%
EBIT Margin	-10.64%
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	-5.01%
FCF Yield	-4.80%

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 6.63 and a Piotroski F-Score of 3.

Altman Z-Score	6.63
Piotroski F-Score	3