Japan · Delayed Price · Currency is JPY SystemSoft Statistics
Total Valuation
SystemSoft has a market cap or net worth of JPY 5.50 billion. The enterprise value is 2.22 billion.
| Market Cap | 5.50B |
| Enterprise Value | 2.22B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SystemSoft has 105.80 million shares outstanding. The number of shares has increased by 4.76% in one year.
| Current Share Class | 105.80M |
| Shares Outstanding | 105.80M |
| Shares Change (YoY) | +4.76% |
| Shares Change (QoQ) | +19.05% |
| Owned by Insiders (%) | 7.55% |
| Owned by Institutions (%) | 6.12% |
| Float | 51.83M |
Valuation Ratios
The trailing PE ratio is 131.99.
| PE Ratio | 131.99 |
| Forward PE | n/a |
| PS Ratio | 3.98 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 63.31 |
| EV / Sales | 1.60 |
| EV / EBITDA | 21.30 |
| EV / EBIT | 12.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.30
| Current Ratio | 12.30 |
| Quick Ratio | 11.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.74% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | 0.74% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 3.07% |
| Return on Capital Employed (ROCE) | 3.36% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 23.86M |
| Profits Per Employee | 603,448 |
| Employee Count | 58 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 7.90 |
Taxes
In the past 12 months, SystemSoft has paid 66.00 million in taxes.
| Income Tax | 66.00M |
| Effective Tax Rate | 64.71% |
Stock Price Statistics
The stock price has decreased by -8.62% in the last 52 weeks. The beta is 0.54, so SystemSoft's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -8.62% |
| 50-Day Moving Average | 50.34 |
| 200-Day Moving Average | 55.89 |
| Relative Strength Index (RSI) | 48.99 |
| Average Volume (20 Days) | 1,439,190 |
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 1.38 billion and earned 35.00 million in profits. Earnings per share was 0.39.
| Revenue | 1.38B |
| Gross Profit | 452.00M |
| Operating Income | 177.00M |
| Pretax Income | 102.00M |
| Net Income | 35.00M |
| EBITDA | 104.00M |
| EBIT | 177.00M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 3.29 billion in cash and no debt, with a net cash position of 3.29 billion or 31.13 per share.
| Cash & Cash Equivalents | 3.29B |
| Total Debt | n/a |
| Net Cash | 3.29B |
| Net Cash Per Share | 31.13 |
| Equity (Book Value) | 5.25B |
| Book Value Per Share | 49.52 |
| Working Capital | 3.83B |
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 | -73.00M |
| Net Borrowing | -72.00M |
| Free Cash Flow | -254.00M |
| FCF Per Share | -2.40 |
Margins
Gross margin is 32.66%, with operating and profit margins of 12.79% and 2.53%.
| Gross Margin | 32.66% |
| Operating Margin | 12.79% |
| Pretax Margin | 7.37% |
| Profit Margin | 2.53% |
| EBITDA Margin | 7.51% |
| EBIT Margin | 12.79% |
| 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 | -4.76% |
| Shareholder Yield | -4.76% |
| Earnings Yield | 0.64% |
| FCF Yield | -4.62% |
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 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 9.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.91 |
| Piotroski F-Score | 5 |