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SystemSoft Corporation (JP:7527)
:7527
Japanese Market

SystemSoft Corporation (7527) Ratios

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SystemSoft Corporation Ratios

JP:7527's free cash flow for Q1 2025 was ¥0.25. For the 2025 fiscal year, JP:7527's free cash flow was decreased by ¥ and operating cash flow was ¥0.25. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
5.15 6.02 5.15 3.77 7.76
Quick Ratio
5.10 5.98 5.10 3.66 7.56
Cash Ratio
2.51 2.94 2.51 1.89 4.26
Solvency Ratio
0.34 0.34 0.34 0.47 -0.43
Operating Cash Flow Ratio
0.22 0.42 0.22 0.10 -0.11
Short-Term Operating Cash Flow Coverage
0.77 1.15 0.77 0.38 -0.47
Net Current Asset Value
¥ 2.64B¥ 2.65B¥ 2.64B¥ 2.53B¥ 2.23B
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.07 0.09 0.09 0.12
Debt-to-Equity Ratio
0.11 0.08 0.11 0.12 0.15
Debt-to-Capital Ratio
0.10 0.07 0.10 0.10 0.13
Long-Term Debt-to-Capital Ratio
0.07 0.04 0.07 0.06 0.11
Financial Leverage Ratio
1.23 1.17 1.23 1.28 1.26
Debt Service Coverage Ratio
2.00 1.45 2.00 2.48 -4.41
Interest Coverage Ratio
21.95 12.84 21.95 32.68 -244.42
Debt to Market Cap
0.08 0.07 0.08 0.06 0.08
Interest Debt Per Share
8.12 5.55 8.12 8.81 8.55
Net Debt to EBITDA
-2.14 -3.33 -2.14 -1.64 2.94
Profitability Margins
Gross Profit Margin
28.41%29.04%28.41%26.44%11.84%
EBIT Margin
7.25%4.78%7.25%11.72%-21.68%
EBITDA Margin
12.69%11.52%12.69%17.36%-14.35%
Operating Profit Margin
8.14%4.58%8.14%7.68%-8.77%
Pretax Profit Margin
6.88%4.43%6.88%11.49%-21.72%
Net Profit Margin
4.27%2.76%4.27%9.82%-22.91%
Continuous Operations Profit Margin
4.27%2.82%4.27%9.82%-22.91%
Net Income Per EBT
62.07%62.36%62.07%85.51%105.48%
EBT Per EBIT
84.62%96.73%84.62%149.61%247.75%
Return on Assets (ROA)
2.78%1.39%2.78%6.47%-13.13%
Return on Equity (ROE)
3.43%1.62%3.43%8.29%-16.58%
Return on Capital Employed (ROCE)
5.93%2.53%5.93%5.94%-5.48%
Return on Invested Capital (ROIC)
3.56%1.55%3.56%4.84%-5.66%
Return on Tangible Assets
4.18%2.06%4.18%9.65%-16.19%
Earnings Yield
2.42%1.45%2.42%3.95%-9.37%
Efficiency Ratios
Receivables Turnover
3.10 2.69 3.10 2.94 2.73
Payables Turnover
18.60 16.87 18.60 8.30 12.89
Inventory Turnover
95.98 102.87 95.98 29.48 29.56
Fixed Asset Turnover
99.81 76.44 99.81 104.30 75.34
Asset Turnover
0.65 0.50 0.65 0.66 0.57
Working Capital Turnover Ratio
1.50 1.09 1.50 1.67 0.98
Cash Conversion Cycle
101.90 117.42 101.90 92.51 117.93
Days of Sales Outstanding
117.72 135.50 117.72 124.14 133.89
Days of Inventory Outstanding
3.80 3.55 3.80 12.38 12.35
Days of Payables Outstanding
19.62 21.64 19.62 44.00 28.31
Operating Cycle
121.52 139.05 121.52 136.52 146.24
Cash Flow Ratios
Operating Cash Flow Per Share
1.99 2.98 1.99 1.47 -0.69
Free Cash Flow Per Share
1.44 2.77 1.44 1.31 -1.27
CapEx Per Share
0.55 0.21 0.55 0.16 0.57
Free Cash Flow to Operating Cash Flow
0.72 0.93 0.72 0.89 1.83
Dividend Paid and CapEx Coverage Ratio
0.78 1.35 0.78 0.78 -0.27
Capital Expenditure Coverage Ratio
3.62 14.18 3.62 9.43 -1.21
Operating Cash Flow Coverage Ratio
0.25 0.55 0.25 0.17 -0.08
Operating Cash Flow to Sales Ratio
0.04 0.07 0.04 0.02 -0.02
Free Cash Flow Yield
1.47%3.65%1.47%0.84%-1.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
41.30 69.09 41.30 25.35 -10.68
Price-to-Sales (P/S) Ratio
1.76 1.91 1.76 2.49 2.45
Price-to-Book (P/B) Ratio
1.42 1.12 1.42 2.10 1.77
Price-to-Free Cash Flow (P/FCF) Ratio
68.05 27.42 68.05 118.73 -81.26
Price-to-Operating Cash Flow Ratio
49.27 25.49 49.27 106.14 -148.52
Price-to-Earnings Growth (PEG) Ratio
-0.67 -1.29 -0.67 -0.15 0.17
Price-to-Fair Value
1.42 1.12 1.42 2.10 1.77
Enterprise Value Multiple
11.76 13.22 11.76 12.70 -14.10
Enterprise Value
7.02B 5.16B 7.02B 10.85B 5.79B
EV to EBITDA
11.76 13.22 11.76 12.70 -14.10
EV to Sales
1.49 1.52 1.49 2.20 2.02
EV to Free Cash Flow
57.56 21.90 57.56 105.15 -67.23
EV to Operating Cash Flow
41.67 20.35 41.67 94.00 -122.88
Tangible Book Value Per Share
40.78 42.06 40.78 43.04 44.42
Shareholders’ Equity Per Share
69.15 67.85 69.15 74.25 58.19
Tax and Other Ratios
Effective Tax Rate
0.38 0.36 0.38 0.15 -0.05
Revenue Per Share
55.54 39.85 55.54 62.66 42.12
Net Income Per Share
2.37 1.10 2.37 6.15 -9.65
Tax Burden
0.62 0.62 0.62 0.86 1.05
Interest Burden
0.95 0.93 0.95 0.98 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.04 0.03 0.02 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.52 1.69 0.52 0.20 0.08
Currency in JPY
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