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SystemSoft Corporation (JP:7527)
:7527
RESEARCH TOOLSreports
Total Valuation
SystemSoft Corporation has a market cap or net worth of ¥6.02B. The enterprise value is ¥7.02B.
Market Cap¥6.02B
Enterprise Value¥7.02B
Share Statistics
SystemSoft Corporation has 84,834,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84,834,140
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SystemSoft Corporation’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -10.06%.
Return on Equity (ROE)-0.35
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-10.06%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee35.01M
Profits Per Employee-20.58M
Employee Count66
Asset Turnover0.44
Inventory Turnover21.28
Valuation Ratios
The current PE Ratio of SystemSoft Corporation is 0.00. SystemSoft Corporation’s PEG ratio is -0.67.
PE Ratio0.00
PS Ratio0.00
PB Ratio1.42
Price to Fair Value0.00
Price to FCF68.05
Price to Operating Cash Flow49.27
PEG Ratio-0.67
Income Statement
In the last 12 months, SystemSoft Corporation had revenue of 2.31B and earned -1.53B in profits. Earnings per share was 0.00.
Revenue2.31B
Gross Profit525.00M
Operating Income-415.31M
Pretax Income-1.36B
Net Income-1.53B
EBITDA-1.13B
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
SystemSoft Corporation pays an annual dividend of ¥2, resulting in a dividend yield of ―
Dividend Per Share¥2
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change14.52%
50-Day Moving Average67.32
200-Day Moving Average64.06
Relative Strength Index (RSI)56.33
Average Volume (3m)836.48K
Important Dates
SystemSoft Corporation upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateSep 29, 2022
Financial Position
SystemSoft Corporation as a current ratio of 5.72, with Debt / Equity ratio of 11.44%
Current Ratio5.72
Quick Ratio5.61
Debt to Market Cap0.00
Net Debt to EBITDA2.87
Interest Coverage Ratio-66.66
Taxes
In the past 12 months, SystemSoft Corporation has paid 168.03M in taxes.
Income Tax168.03M
Effective Tax Rate-0.12
Enterprise Valuation
SystemSoft Corporation EV to EBITDA ratio is 2.87, with an EV/FCF ratio of -5.47.
EV to Sales-1.40
EV to EBITDA2.87
EV to Free Cash Flow-5.47
EV to Operating Cash Flow-5.31
Balance Sheet
SystemSoft Corporation has ¥3.37B in cash and marketable securities with ¥60.00M in debt, giving a net cash position of -¥3.31B billion.
Cash & Marketable Securities¥3.37B
Total Debt¥60.00M
Net Cash-¥3.31B
Net Cash Per Share-¥38.97
Tangible Book Value Per Share¥0.00
Margins
Gross margin is 28.41%, with operating margin of -17.97%, and net profit margin of -66.28%.
Gross Margin28.41%
Operating Margin-17.97%
Pretax Margin-58.77%
Net Profit Margin-66.28%
EBITDA Margin-48.88%
EBIT Margin-58.50%
Analyst Forecast
The average price target for SystemSoft Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-40.06%
EPS Growth Forecast-1380.69%