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System Support, Inc. (JP:4396)
:4396
Japanese Market
4396
System Support, Inc.
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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 ¥0.29. For the 2025 fiscal year, JP:4396's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.70 1.70 1.77 1.91 1.84
Quick Ratio
 1.69 1.69 1.76 1.90 1.83
Cash Ratio
 0.96 0.96 0.96 1.00 0.92
Solvency Ratio
 0.24 0.24 0.22 0.30 0.26
Operating Cash Flow Ratio
 0.00 0.33 0.39 0.34 0.28
Short-Term Operating Cash Flow Coverage
 0.00 1.38 2.32 1.97 1.41
Net Current Asset Value
¥ 3.17B¥ 3.17B¥ 3.09B¥ 3.29B¥ 2.39B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.15 0.11 0.14
Debt-to-Equity Ratio
 0.38 0.38 0.33 0.21 0.29
Debt-to-Capital Ratio
 0.27 0.27 0.25 0.17 0.23
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.12 0.03 0.06
Financial Leverage Ratio
 2.27 2.27 2.27 1.96 2.15
Debt Service Coverage Ratio
 1.26 1.25 1.65 1.92 1.60
Interest Coverage Ratio
 59.42 59.42 71.19 86.80 78.16
Debt to Market Cap
 0.10 0.13 0.07 0.05 0.05
Interest Debt Per Share
 134.70 134.09 97.82 52.19 59.21
Net Debt to EBITDA
 -1.30 -1.31 -1.52 -1.59 -1.42
Profitability Margins
Gross Profit Margin
29.37%29.37%27.86%27.65%27.13%
EBIT Margin
9.60%9.54%8.45%8.10%7.52%
EBITDA Margin
10.55%10.49%9.41%9.11%8.61%
Operating Profit Margin
9.54%9.54%8.24%7.58%7.56%
Pretax Profit Margin
9.43%9.43%8.33%8.02%7.42%
Net Profit Margin
6.02%6.02%5.41%5.56%5.24%
Continuous Operations Profit Margin
6.02%6.02%5.41%5.56%5.24%
Net Income Per EBT
63.85%63.85%64.95%69.33%70.60%
EBT Per EBIT
98.86%98.86%101.15%105.69%98.20%
Return on Assets (ROA)
11.46%11.46%10.67%12.33%11.38%
Return on Equity (ROE)
27.85%26.04%24.25%24.22%24.49%
Return on Capital Employed (ROCE)
32.63%32.63%29.29%29.51%29.14%
Return on Invested Capital (ROIC)
17.53%17.53%16.63%17.95%17.71%
Return on Tangible Assets
12.26%12.26%11.10%12.65%11.78%
Earnings Yield
6.78%9.32%5.24%6.31%4.57%
Efficiency Ratios
Receivables Turnover
 6.60 6.60 6.54 6.25 5.93
Payables Turnover
 22.11 22.11 23.15 25.08 23.55
Inventory Turnover
 264.13 264.13 439.30 274.63 201.32
Fixed Asset Turnover
 53.38 53.38 46.08 46.98 24.20
Asset Turnover
 1.90 1.90 1.97 2.22 2.17
Working Capital Turnover Ratio
 6.23 6.40 6.30 6.15 6.55
Cash Conversion Cycle
 40.17 40.17 40.88 45.15 47.86
Days of Sales Outstanding
 55.29 55.29 55.82 58.37 61.54
Days of Inventory Outstanding
 1.38 1.38 0.83 1.33 1.81
Days of Payables Outstanding
 16.51 16.51 15.77 14.55 15.50
Operating Cycle
 56.68 56.68 56.65 59.70 63.36
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 114.24 115.32 70.91 51.51
Free Cash Flow Per Share
 0.00 108.03 102.21 63.78 43.52
CapEx Per Share
 0.00 6.21 13.10 7.12 7.99
Free Cash Flow to Operating Cash Flow
 0.00 0.95 0.89 0.90 0.84
Dividend Paid and CapEx Coverage Ratio
 0.00 3.29 3.15 2.88 2.35
Capital Expenditure Coverage Ratio
 0.00 18.39 8.80 9.95 6.45
Operating Cash Flow Coverage Ratio
 0.00 0.87 1.20 1.38 0.88
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.09 0.07 0.06
Free Cash Flow Yield
0.00%11.11%7.57%6.81%4.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.66 10.73 19.08 15.84 21.86
Price-to-Sales (P/S) Ratio
 0.88 0.65 1.03 0.88 1.15
Price-to-Book (P/B) Ratio
 3.80 2.80 4.63 3.84 5.35
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 9.00 13.20 14.68 24.50
Price-to-Operating Cash Flow Ratio
 0.00 8.51 11.70 13.21 20.70
Price-to-Earnings Growth (PEG) Ratio
 0.53 0.38 0.97 0.75 0.77
Price-to-Fair Value
 3.80 2.80 4.63 3.84 5.35
Enterprise Value Multiple
 7.05 4.86 9.45 8.07 11.88
Enterprise Value
 23.37B 15.84B 23.96B 16.20B 19.72B
EV to EBITDA
 7.13 4.86 9.45 8.07 11.88
EV to Sales
 0.75 0.51 0.89 0.74 1.02
EV to Free Cash Flow
 0.00 7.09 11.37 12.27 21.88
EV to Operating Cash Flow
 0.00 6.71 10.08 11.03 18.48
Tangible Book Value Per Share
 297.67 296.33 266.20 231.99 184.62
Shareholders’ Equity Per Share
 349.30 347.72 291.68 244.13 199.13
Tax and Other Ratios
Effective Tax Rate
 0.36 0.36 0.35 0.31 0.29
Revenue Per Share
 1.51K 1.50K 1.31K 1.06K 930.20
Net Income Per Share
 90.96 90.55 70.72 59.12 48.76
Tax Burden
 0.64 0.64 0.65 0.69 0.71
Interest Burden
 0.98 0.99 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.20 0.20 0.20 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.00 1.26 1.63 1.20 0.75
Currency in JPY