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SystemSoft Corporation (7527) Stock Statistics & Valuation Metrics
Total Valuation
SystemSoft Corporation has a market cap or net worth of JPY 4.87B. The enterprise value is JPY 831.50M.
- Market Cap
- JPY 4.87B
- Enterprise Value
- JPY 831.50M
Share Statistics
SystemSoft Corporation has 105,834,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 105,834,140
- 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 Employee
- 23.68M
- Profits Per Employee
- -4.45M
- Employee Count
- 58
- Asset Turnover
- 0.28
- Inventory Turnover
- 10.86
Valuation Ratios
The current PE Ratio of SystemSoft Corporation is 148.39. SystemSoft Corporation’s PEG ratio is 1.65.
- PE Ratio
- 148.39
- PS Ratio
- 3.51
- PB Ratio
- 0.77
- Price to FCF
- -9.13
- Price to Operating Cash Flow
- -7.69
- PEG Ratio
- 1.65
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.
- Revenue
- 1.37B
- Gross Profit
- 361.54M
- 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
- -6.08
Dividends & Yields
SystemSoft Corporation pays an annual dividend of JPY 2.00, resulting in a dividend yield of ―
- Dividend Per Share
- JPY 2.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -10.95%
- Earnings Yield
- 0.89%
Stock Price Statistics
- Beta
- 0.91
- 52-Week Price Change
- -31.34%
- 50-Day Moving Average
- 49.74
- 200-Day Moving Average
- 52.27
- Relative Strength Index (RSI)
- 41.65
- Average Volume (3m)
- 1.40M
Important Dates
SystemSoft Corporation upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Sep 29, 2022
Financial Position
SystemSoft Corporation as a current ratio of 9.76, with Debt / Equity ratio of 1.89%
- Current Ratio
- 9.76
- Quick Ratio
- 9.55
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 21.42
- Interest Coverage Ratio
- -305.84
Taxes
In the past 12 months, SystemSoft Corporation has paid 54.05M in taxes.
- Income Tax
- 54.05M
- Effective Tax Rate
- -0.27
Enterprise Valuation
SystemSoft Corporation EV to EBITDA ratio is -1182.33, with an EV/FCF ratio of -2.95.
- EV to Sales
- 1.14
- EV to EBITDA
- -1182.33
- EV to Free Cash Flow
- -2.95
- EV to Operating Cash Flow
- -3.00
Balance Sheet
SystemSoft Corporation has JPY 3.29B in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 3.29B billion.
- Cash & Marketable Securities
- JPY 3.29B
- Total Debt
- JPY 0.00
- Net Cash
- JPY 3.29B
- Net Cash Per Share
- JPY 31.13
- Tangible Book Value Per Share
- JPY 57.32
Margins
Gross margin is 32.00%, with operating margin of 1.46%, and net profit margin of 2.58%.
- Gross Margin
- 32.00%
- Operating Margin
- 1.46%
- Pretax Margin
- 7.43%
- Net Profit Margin
- 2.58%
- EBITDA Margin
- -0.10%
- EBIT Margin
- -2.15%
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 Count
- ―
- Revenue Growth Forecast
- -0.48%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 44