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STOCKS

System Support, Inc. (JP:4396)

:4396

4396

System Support, Inc.

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System Support, Inc. (4396) Ratios

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System Support, Inc. Ratios

JP:4396's free cash flow for Q3 2024 was ¥0.28. For the 2024 fiscal year, JP:4396's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.84	1.84	1.71	1.70	1.56
Quick Ratio	1.83	1.83	1.69	1.65	1.49
Cash Ratio	0.92	0.92	0.88	0.86	0.80
Solvency Ratio	0.26	0.26	0.22	0.23	0.18
Operating Cash Flow Ratio	0.28	0.28	0.27	0.23	0.36
Short-Term Operating Cash Flow Coverage	1.41	1.41	1.12	0.91	1.31
Net Current Asset Value	¥ 2.39B	¥ 2.39B	¥ 1.91B	¥ 1.65B	¥ 1.09B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.14	0.15	0.15	0.18
Debt-to-Equity Ratio	0.29	0.29	0.35	0.34	0.45
Debt-to-Capital Ratio	0.23	0.23	0.26	0.25	0.31
Long-Term Debt-to-Capital Ratio	0.06	0.06	0.07	0.05	0.08
Financial Leverage Ratio	2.15	2.15	2.28	2.23	2.47
Debt Service Coverage Ratio	1.60	1.60	1.07	1.09	0.77
Interest Coverage Ratio	78.16	78.16	82.40	61.13	39.97
Debt to Market Cap	0.05	0.05	0.10	0.07	0.05
Interest Debt Per Share	118.43	118.43	118.28	98.80	109.59
Net Debt to EBITDA	-1.42	-1.42	-1.48	-1.51	-1.54
Profitability Margins
Gross Profit Margin	27.13%	27.13%	26.77%	25.93%	25.36%
EBIT Margin	7.52%	7.52%	7.35%	6.55%	5.06%
EBITDA Margin	8.61%	8.61%	8.50%	7.79%	6.34%
Operating Profit Margin	7.56%	7.56%	7.39%	6.45%	5.64%
Pretax Profit Margin	7.42%	7.42%	7.26%	6.45%	4.92%
Net Profit Margin	5.24%	5.24%	4.85%	4.67%	3.36%
Continuous Operations Profit Margin	5.24%	5.24%	4.85%	4.67%	3.36%
Net Income Per EBT	70.60%	70.60%	66.79%	72.49%	68.43%
EBT Per EBIT	98.20%	98.20%	98.31%	99.94%	87.14%
Return on Assets (ROA)	11.38%	11.38%	10.05%	10.12%	7.57%
Return on Equity (ROE)	24.49%	24.49%	22.96%	22.54%	18.69%
Return on Capital Employed (ROCE)	29.14%	29.14%	28.98%	26.31%	25.33%
Return on Invested Capital (ROIC)	17.71%	17.71%	15.82%	15.55%	13.56%
Return on Tangible Assets	11.78%	11.78%	10.57%	10.46%	7.86%
Earnings Yield	4.57%	4.57%	6.52%	4.71%	2.11%
Efficiency Ratios
Receivables Turnover	5.93	5.93	0.00	6.54	7.30
Payables Turnover	23.55	23.55	22.78	19.61	27.23
Inventory Turnover	201.32	201.32	167.86	65.98	49.75
Fixed Asset Turnover	24.20	24.20	25.80	44.56	45.08
Asset Turnover	2.17	2.17	2.07	2.17	2.25
Working Capital Turnover Ratio	6.55	6.55	6.73	7.48	8.62
Cash Conversion Cycle	47.86	47.86	-13.85	42.71	43.96
Days of Sales Outstanding	61.54	61.54	0.00	55.78	50.02
Days of Inventory Outstanding	1.81	1.81	2.17	5.53	7.34
Days of Payables Outstanding	15.50	15.50	16.02	18.61	13.40
Operating Cycle	63.36	63.36	2.17	61.32	57.36
Cash Flow Ratios
Operating Cash Flow Per Share	103.02	103.02	97.34	68.82	105.56
Free Cash Flow Per Share	87.04	87.04	88.27	47.37	89.03
CapEx Per Share	15.98	15.98	9.07	21.45	16.53
Free Cash Flow to Operating Cash Flow	0.84	0.84	0.91	0.69	0.84
Dividend Paid and CapEx Coverage Ratio	2.35	2.35	2.32	2.21	5.85
Capital Expenditure Coverage Ratio	6.45	6.45	10.73	3.21	6.38
Operating Cash Flow Coverage Ratio	0.88	0.88	0.83	0.71	0.98
Operating Cash Flow to Sales Ratio	0.06	0.06	0.06	0.05	0.08
Free Cash Flow Yield	4.08%	4.08%	7.58%	3.41%	4.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.86	21.86	15.35	21.24	47.47
Price-to-Sales (P/S) Ratio	1.15	1.15	0.74	0.99	1.60
Price-to-Book (P/B) Ratio	5.35	5.35	3.52	4.79	8.87
Price-to-Free Cash Flow (P/FCF) Ratio	24.50	24.50	13.20	29.34	23.90
Price-to-Operating Cash Flow Ratio	20.70	20.70	11.97	20.20	20.16
Price-to-Earnings Growth (PEG) Ratio	0.77	0.77	0.96	0.46	1.73
Price-to-Fair Value	5.35	5.35	3.52	4.79	8.87
Enterprise Value Multiple	11.88	11.88	7.27	11.23	23.66
Enterprise Value	19.72B	19.72B	10.01B	12.63B	20.06B
EV to EBITDA	11.88	11.88	7.27	11.23	23.66
EV to Sales	1.02	1.02	0.62	0.88	1.50
EV to Free Cash Flow	21.88	21.88	10.96	25.87	22.44
EV to Operating Cash Flow	18.48	18.48	9.94	17.81	18.93
Tangible Book Value Per Share	369.24	369.24	293.86	269.76	217.95
Shareholders’ Equity Per Share	398.27	398.27	330.57	290.43	239.80
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.33	0.28	0.32
Revenue Per Share	1.86K	1.86K	1.56K	1.40K	1.33K
Net Income Per Share	97.52	97.52	75.91	65.45	44.82
Tax Burden	0.71	0.71	0.67	0.72	0.68
Interest Burden	0.99	0.99	0.99	0.98	0.97
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	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.75	0.75	0.86	0.76	1.61

Currency in JPY

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