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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	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.76	1.77	1.91	1.84	1.71
Quick Ratio	1.74	1.76	1.90	1.83	1.69
Cash Ratio	0.95	0.96	1.00	0.92	0.88
Solvency Ratio	0.22	0.22	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	2.32	1.97	1.41	1.12
Net Current Asset Value	¥ 2.96B	¥ 3.09B	¥ 3.29B	¥ 2.39B	¥ 1.91B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.15	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	0.15	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	0.76	1.65	1.92	1.60	1.07
Interest Coverage Ratio	63.42	71.19	86.80	78.16	82.40
Debt to Market Cap	0.15	0.07	0.05	0.05	0.10
Interest Debt Per Share	185.02	97.82	52.19	59.21	59.14
Net Debt to EBITDA	-0.90	-1.52	-1.59	-1.42	-1.48
Profitability Margins
Gross Profit Margin	28.42%	27.86%	27.65%	27.13%	26.77%
EBIT Margin	8.94%	8.45%	8.10%	7.52%	7.35%
EBITDA Margin	9.78%	9.41%	9.11%	8.61%	8.50%
Operating Profit Margin	8.78%	8.24%	7.58%	7.56%	7.39%
Pretax Profit Margin	8.94%	8.33%	8.02%	7.42%	7.26%
Net Profit Margin	5.70%	5.41%	5.56%	5.24%	4.85%
Continuous Operations Profit Margin	5.70%	5.41%	5.56%	5.24%	4.85%
Net Income Per EBT	63.74%	64.95%	69.33%	70.60%	66.79%
EBT Per EBIT	101.74%	101.15%	105.69%	98.20%	98.31%
Return on Assets (ROA)	10.75%	10.67%	12.33%	11.38%	10.05%
Return on Equity (ROE)	27.14%	24.25%	24.22%	24.49%	22.96%
Return on Capital Employed (ROCE)	29.10%	29.29%	29.51%	29.14%	28.98%
Return on Invested Capital (ROIC)	14.41%	16.63%	17.95%	17.71%	15.82%
Return on Tangible Assets	11.42%	11.10%	12.65%	11.78%	10.57%
Earnings Yield	7.02%	5.24%	6.31%	4.57%	6.52%
Efficiency Ratios
Receivables Turnover	6.09	6.54	6.25	5.93	6.00
Payables Turnover	18.27	23.15	25.08	23.55	22.78
Inventory Turnover	275.25	439.30	274.63	201.32	167.86
Fixed Asset Turnover	49.68	46.08	46.98	24.20	25.80
Asset Turnover	1.89	1.97	2.22	2.17	2.07
Working Capital Turnover Ratio	6.07	6.30	6.15	6.55	6.73
Cash Conversion Cycle	41.33	40.88	45.15	47.86	46.99
Days of Sales Outstanding	59.98	55.82	58.37	61.54	60.85
Days of Inventory Outstanding	1.33	0.83	1.33	1.81	2.17
Days of Payables Outstanding	19.97	15.77	14.55	15.50	16.02
Operating Cycle	61.30	56.65	59.70	63.36	63.02
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	115.32	70.91	51.51	48.67
Free Cash Flow Per Share	0.00	102.21	63.78	43.52	44.13
CapEx Per Share	0.00	13.10	7.12	7.99	4.54
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	14.25	19.08	15.84	21.86	15.35
Price-to-Sales (P/S) Ratio	0.81	1.03	0.88	1.15	0.74
Price-to-Book (P/B) Ratio	3.53	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	2.10	0.97	0.75	0.77	0.96
Price-to-Fair Value	3.53	4.63	3.84	5.35	3.52
Enterprise Value Multiple	7.40	9.45	8.07	11.88	7.27
Enterprise Value	21.30B	23.96B	16.20B	19.72B	10.01B
EV to EBITDA	7.40	9.45	8.07	11.88	7.27
EV to Sales	0.72	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	10.08	11.03	18.48	9.94
Tangible Book Value Per Share	282.64	266.20	231.99	184.62	146.93
Shareholders’ Equity Per Share	326.88	291.68	244.13	199.13	165.28
Tax and Other Ratios
Effective Tax Rate	0.36	0.35	0.31	0.29	0.33
Revenue Per Share	1.42K	1.31K	1.06K	930.20	782.50
Net Income Per Share	80.92	70.72	59.12	48.76	37.95
Tax Burden	0.64	0.65	0.69	0.71	0.67
Interest Burden	1.00	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