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STOCKS

System Support, Inc. (JP:4396)

:4396

4396

System Support, Inc.

RESEARCH TOOLSreports

System Support, Inc. (4396) Ratios

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System Support, Inc. Ratios

JP:4396's free cash flow for Q4 2024 was ¥0.28. For the 2024 fiscal year, JP:4396's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.81	1.77	1.91	1.84	1.71
Quick Ratio	1.80	1.76	1.90	1.83	1.69
Cash Ratio	0.91	0.96	1.00	0.92	0.88
Solvency Ratio	0.23	0.23	0.30	0.26	0.22
Operating Cash Flow Ratio	0.00	0.39	0.34	0.28	0.27
Short-Term Operating Cash Flow Coverage	0.00	2.20	1.97	1.41	1.12
Net Current Asset Value	¥ 2.41B	¥ 3.12B	¥ 3.29B	¥ 2.39B	¥ 1.91B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.14	0.11	0.14	0.15
Debt-to-Equity Ratio	0.56	0.33	0.21	0.29	0.35
Debt-to-Capital Ratio	0.36	0.25	0.17	0.23	0.26
Long-Term Debt-to-Capital Ratio	0.17	0.12	0.03	0.06	0.07
Financial Leverage Ratio	2.30	2.27	1.96	2.15	2.28
Debt Service Coverage Ratio	0.87	1.57	1.92	1.60	1.07
Interest Coverage Ratio	65.39	71.19	86.80	78.16	82.40
Debt to Market Cap	0.11	0.07	0.05	0.05	0.10
Interest Debt Per Share	331.83	194.67	104.37	118.43	118.28
Net Debt to EBITDA	-0.67	-1.53	-1.59	-1.42	-1.48
Profitability Margins
Gross Profit Margin	27.99%	27.86%	27.65%	27.13%	26.77%
EBIT Margin	8.66%	8.45%	8.10%	7.52%	7.35%
EBITDA Margin	9.50%	9.41%	9.11%	8.61%	8.50%
Operating Profit Margin	8.32%	8.24%	7.58%	7.56%	7.39%
Pretax Profit Margin	8.53%	8.33%	8.02%	7.42%	7.26%
Net Profit Margin	5.52%	5.41%	5.56%	5.24%	4.85%
Continuous Operations Profit Margin	5.52%	5.41%	5.56%	5.24%	4.85%
Net Income Per EBT	64.76%	64.95%	69.33%	70.60%	66.79%
EBT Per EBIT	102.48%	101.15%	105.69%	98.20%	98.31%
Return on Assets (ROA)	11.14%	10.70%	12.33%	11.38%	10.05%
Return on Equity (ROE)	26.85%	24.25%	24.22%	24.49%	22.96%
Return on Capital Employed (ROCE)	28.30%	29.40%	29.51%	29.14%	28.98%
Return on Invested Capital (ROIC)	14.68%	16.58%	17.95%	17.71%	15.82%
Return on Tangible Assets	11.83%	11.12%	12.65%	11.78%	10.57%
Earnings Yield	5.11%	5.24%	6.31%	4.57%	6.52%
Efficiency Ratios
Receivables Turnover	6.68	6.54	6.25	5.93	0.00
Payables Turnover	22.58	23.15	25.08	23.55	22.78
Inventory Turnover	415.49	439.30	274.63	201.32	167.86
Fixed Asset Turnover	47.50	46.08	46.98	24.20	25.80
Asset Turnover	2.02	1.98	2.22	2.17	2.07
Working Capital Turnover Ratio	6.10	6.30	6.15	6.55	6.73
Cash Conversion Cycle	39.33	40.88	45.15	47.86	-13.85
Days of Sales Outstanding	54.62	55.82	58.37	61.54	0.00
Days of Inventory Outstanding	0.88	0.83	1.33	1.81	2.17
Days of Payables Outstanding	16.17	15.77	14.55	15.50	16.02
Operating Cycle	55.50	56.65	59.70	63.36	2.17
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	230.63	141.81	103.02	97.34
Free Cash Flow Per Share	0.00	204.43	127.57	87.04	88.27
CapEx Per Share	0.00	26.20	14.25	15.98	9.07
Free Cash Flow to Operating Cash Flow	0.00	0.89	0.90	0.84	0.91
Dividend Paid and CapEx Coverage Ratio	0.00	3.15	2.88	2.35	2.32
Capital Expenditure Coverage Ratio	0.00	8.80	9.95	6.45	10.73
Operating Cash Flow Coverage Ratio	0.00	1.20	1.38	0.88	0.83
Operating Cash Flow to Sales Ratio	0.00	0.09	0.07	0.06	0.06
Free Cash Flow Yield	0.00%	7.57%	6.81%	4.08%	7.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.58	19.08	15.84	21.86	15.35
Price-to-Sales (P/S) Ratio	1.08	1.03	0.88	1.15	0.74
Price-to-Book (P/B) Ratio	5.01	4.63	3.84	5.35	3.52
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	13.20	14.68	24.50	13.20
Price-to-Operating Cash Flow Ratio	0.00	11.70	13.21	20.70	11.97
Price-to-Earnings Growth (PEG) Ratio	2.76	0.97	0.75	0.77	0.96
Price-to-Fair Value	5.01	4.63	3.84	5.35	3.52
Enterprise Value Multiple	10.71	9.44	8.07	11.88	7.27
Enterprise Value	28.80B	23.95B	16.20B	19.72B	10.01B
EV to EBITDA	10.71	9.44	8.07	11.88	7.27
EV to Sales	1.02	0.89	0.74	1.02	0.62
EV to Free Cash Flow	0.00	11.37	12.27	21.88	10.96
EV to Operating Cash Flow	0.00	10.07	11.03	18.48	9.94
Tangible Book Value Per Share	510.99	532.39	463.98	369.24	293.86
Shareholders’ Equity Per Share	589.73	583.36	488.26	398.27	330.57
Tax and Other Ratios
Effective Tax Rate	0.35	0.35	0.31	0.29	0.33
Revenue Per Share	2.73K	2.61K	2.13K	1.86K	1.56K
Net Income Per Share	150.92	141.44	118.24	97.52	75.91
Tax Burden	0.65	0.65	0.69	0.71	0.67
Interest Burden	0.99	0.99	0.99	0.99	0.99
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	0.00	1.63	1.20	0.75	0.86

Currency in JPY