System Support, Inc.(JP:4396)
Â¥1,305.00-181.00 (-12.18%)
JP:4396
System Support, Inc. financials statements
Â¥1,305.00
At close:-181.00 (-12.18%)
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System Support, Inc. (4396) Ratios
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System Support, Inc. Ratios
JP:4396's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:4396's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.70 | 1.77 | 1.91 | 1.84 | 1.71 |
| Quick Ratio | 1.69 | 1.76 | 1.90 | 1.83 | 1.69 |
| Cash Ratio | 0.96 | 0.96 | 1.00 | 0.92 | 0.88 |
| Solvency Ratio | 0.24 | 0.22 | 0.30 | 0.26 | 0.22 |
| Operating Cash Flow Ratio | 0.33 | 0.39 | 0.34 | 0.28 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 1.38 | 2.32 | 1.97 | 1.41 | 1.12 |
| Net Current Asset Value | ¥ 3.17B | ¥ 3.09B | ¥ 3.29B | ¥ 2.39B | ¥ 1.91B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.15 | 0.11 | 0.14 | 0.15 |
| Debt-to-Equity Ratio | 0.38 | 0.33 | 0.21 | 0.29 | 0.35 |
| Debt-to-Capital Ratio | 0.27 | 0.25 | 0.17 | 0.23 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.12 | 0.03 | 0.06 | 0.07 |
| Financial Leverage Ratio | 2.27 | 2.27 | 1.96 | 2.15 | 2.28 |
| Debt Service Coverage Ratio | 1.25 | 1.65 | 1.92 | 1.60 | 1.07 |
| Interest Coverage Ratio | 59.42 | 71.19 | 86.80 | 78.16 | 82.40 |
| Debt to Market Cap | 0.13 | 0.07 | 0.05 | 0.05 | 0.10 |
| Interest Debt Per Share | 134.09 | 97.82 | 52.19 | 59.21 | 59.14 |
| Net Debt to EBITDA | -1.31 | -1.52 | -1.59 | -1.42 | -1.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.37% | 27.86% | 27.65% | 27.13% | 26.77% |
| EBIT Margin | 9.54% | 8.45% | 8.10% | 7.52% | 7.35% |
| EBITDA Margin | 10.49% | 9.41% | 9.11% | 8.61% | 8.50% |
| Operating Profit Margin | 9.54% | 8.24% | 7.58% | 7.56% | 7.39% |
| Pretax Profit Margin | 9.43% | 8.33% | 8.02% | 7.42% | 7.26% |
| Net Profit Margin | 6.02% | 5.41% | 5.56% | 5.24% | 4.85% |
| Continuous Operations Profit Margin | 6.02% | 5.41% | 5.56% | 5.24% | 4.85% |
| Net Income Per EBT | 63.85% | 64.95% | 69.33% | 70.60% | 66.79% |
| EBT Per EBIT | 98.86% | 101.15% | 105.69% | 98.20% | 98.31% |
| Return on Assets (ROA) | 11.46% | 10.67% | 12.33% | 11.38% | 10.05% |
| Return on Equity (ROE) | 26.04% | 24.25% | 24.22% | 24.49% | 22.96% |
| Return on Capital Employed (ROCE) | 32.63% | 29.29% | 29.51% | 29.14% | 28.98% |
| Return on Invested Capital (ROIC) | 17.53% | 16.63% | 17.95% | 17.71% | 15.82% |
| Return on Tangible Assets | 12.26% | 11.10% | 12.65% | 11.78% | 10.57% |
| Earnings Yield | 9.32% | 5.24% | 6.31% | 4.57% | 6.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.60 | 6.54 | 6.25 | 5.93 | 6.00 |
| Payables Turnover | 22.11 | 23.15 | 25.08 | 23.55 | 22.78 |
| Inventory Turnover | 264.13 | 439.30 | 274.63 | 201.32 | 167.86 |
| Fixed Asset Turnover | 53.38 | 46.08 | 46.98 | 24.20 | 25.80 |
| Asset Turnover | 1.90 | 1.97 | 2.22 | 2.17 | 2.07 |
| Working Capital Turnover Ratio | 6.40 | 6.30 | 6.15 | 6.55 | 6.73 |
| Cash Conversion Cycle | 40.17 | 40.88 | 45.15 | 47.86 | 46.99 |
| Days of Sales Outstanding | 55.29 | 55.82 | 58.37 | 61.54 | 60.85 |
| Days of Inventory Outstanding | 1.38 | 0.83 | 1.33 | 1.81 | 2.17 |
| Days of Payables Outstanding | 16.51 | 15.77 | 14.55 | 15.50 | 16.02 |
| Operating Cycle | 56.68 | 56.65 | 59.70 | 63.36 | 63.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 114.24 | 115.32 | 70.91 | 51.51 | 48.67 |
| Free Cash Flow Per Share | 108.03 | 102.21 | 63.78 | 43.52 | 44.13 |
| Dividend Paid and CapEx Coverage Ratio | 3.29 | 3.15 | 2.88 | 2.35 | 2.32 |
| Capital Expenditure Coverage Ratio | 18.39 | 8.80 | 9.95 | 6.45 | 10.73 |
| Operating Cash Flow Coverage Ratio | 0.87 | 1.20 | 1.38 | 0.88 | 0.83 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.09 | 0.07 | 0.06 | 0.06 |
| Free Cash Flow Yield | 11.11% | 7.57% | 6.81% | 4.08% | 7.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.73 | 19.08 | 15.84 | 21.86 | 15.35 |
| Price-to-Sales (P/S) Ratio | 0.65 | 1.03 | 0.88 | 1.15 | 0.74 |
| Price-to-Book (P/B) Ratio | 2.80 | 4.63 | 3.84 | 5.35 | 3.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.00 | 13.20 | 14.68 | 24.50 | 13.20 |
| Price-to-Operating Cash Flow Ratio | 8.51 | 11.70 | 13.21 | 20.70 | 11.97 |
| Price-to-Earnings Growth (PEG) Ratio | 0.38 | 0.97 | 0.75 | 0.77 | 0.96 |
| Enterprise Value Multiple | 4.86 | 9.45 | 8.07 | 11.88 | 7.27 |
| Enterprise Value | 15.84B | 23.96B | 16.20B | 19.72B | 10.01B |
| EV to EBITDA | 4.86 | 9.45 | 8.07 | 11.88 | 7.27 |
| EV to Sales | 0.51 | 0.89 | 0.74 | 1.02 | 0.62 |
| EV to Free Cash Flow | 7.09 | 11.37 | 12.27 | 21.88 | 10.96 |
| EV to Operating Cash Flow | 6.71 | 10.08 | 11.03 | 18.48 | 9.94 |
| Tangible Book Value Per Share | 296.33 | 266.20 | 231.99 | 184.62 | 146.93 |
| Shareholders’ Equity Per Share | 347.72 | 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 | 1503.51 | 1306.95 | 1063.73 | 930.20 | 782.50 |
| Net Income Per Share | 90.55 | 70.72 | 59.12 | 48.76 | 37.95 |
| Tax Burden | 0.64 | 0.65 | 0.69 | 0.71 | 0.67 |
| Interest Burden | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.20 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.26 | 1.63 | 1.20 | 0.75 | 0.86 |
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