Want to see JP:7527 full AI Analyst Report?
Total Valuation
SystemSoft Corporation has a market cap or net worth of ¥5.18B. The enterprise value is ¥2.11B.
Market Cap¥5.18B
Enterprise Value¥2.11B
Share Statistics
SystemSoft Corporation has 105,834,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding105,834,140
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SystemSoft Corporation’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -10.25%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-10.25%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee20.81M
Profits Per Employee-3.91M
Employee Count66
Asset Turnover0.28
Inventory Turnover10.86
Valuation Ratios
The current PE Ratio of SystemSoft Corporation is ―. SystemSoft Corporation’s PEG ratio is 0.29.
PE Ratio―
PS Ratio4.51
PB Ratio1.42
Price to Fair Value1.42
Price to FCF-11.62
Price to Operating Cash Flow-7.93
PEG Ratio0.29
Income Statement
In the last 12 months, SystemSoft Corporation had revenue of 1.37B and earned -258.15M in profits. Earnings per share was -3.04.
Revenue1.37B
Gross Profit361.54M
Operating Income-456.93M
Pretax Income-203.68M
Net Income-258.15M
EBITDA-147.58M
Earnings Per Share (EPS)-3.04
Cash Flow
In the last 12 months, operating cash flow was -524.27M and capital expenditures -8.52M, giving a free cash flow of -532.79M billion.
Operating Cash Flow-524.27M
Free Cash Flow-532.79M
Free Cash Flow per Share-5.03
Dividends & Yields
SystemSoft Corporation pays an annual dividend of ¥2, resulting in a dividend yield of ―
Dividend Per Share¥2
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change-30.99%
50-Day Moving Average50.08
200-Day Moving Average60.20
Relative Strength Index (RSI)53.81
Average Volume (3m)12.11M
Important Dates
SystemSoft Corporation upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
SystemSoft Corporation as a current ratio of 9.76, with Debt / Equity ratio of 0.47%
Current Ratio9.76
Quick Ratio9.55
Debt to Market Cap0.01
Net Debt to EBITDA21.42
Interest Coverage Ratio-305.84
Taxes
In the past 12 months, SystemSoft Corporation has paid 54.05M in taxes.
Income Tax54.05M
Effective Tax Rate-0.27
Enterprise Valuation
SystemSoft Corporation EV to EBITDA ratio is -20.53, with an EV/FCF ratio of -5.69.
EV to Sales2.21
EV to EBITDA-20.53
EV to Free Cash Flow-5.69
EV to Operating Cash Flow-5.78
Balance Sheet
SystemSoft Corporation has ¥3.24B in cash and marketable securities with ¥82.11M in debt, giving a net cash position of ¥3.16B billion.
Cash & Marketable Securities¥3.24B
Total Debt¥82.11M
Net Cash¥3.16B
Net Cash Per Share¥29.87
Tangible Book Value Per Share¥49.25
Margins
Gross margin is 29.78%, with operating margin of -33.27%, and net profit margin of -18.80%.
Gross Margin29.78%
Operating Margin-33.27%
Pretax Margin-14.83%
Net Profit Margin-18.80%
EBITDA Margin-10.75%
EBIT Margin-14.72%
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-29.01%
EPS Growth Forecast82.89%