XJPX3733
Market cap384mUSD
Jan 22, Last price
11,500.00JPY
1D
0.09%
1Q
-7.56%
Jan 2017
104.26%
Name
Software Service Inc
Chart & Performance
Profile
Software Service, Inc. provides electric medical record, hospital total ordering, and other systems. The company was founded in 1969 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | 2017‑10 | 2016‑10 | 2015‑10 | |
Income | |||||||||
Revenues | 33,720,497 22.31% | 27,569,963 9.07% | |||||||
Cost of revenue | 24,540,365 | 20,821,495 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 9,180,132 | 6,748,468 | |||||||
NOPBT Margin | 27.22% | 24.48% | |||||||
Operating Taxes | 1,727,054 | 1,510,272 | |||||||
Tax Rate | 18.81% | 22.38% | |||||||
NOPAT | 7,453,078 | 5,238,196 | |||||||
Net income | 4,864,801 43.10% | 3,399,504 13.36% | |||||||
Dividends | (523,253) | (517,690) | |||||||
Dividend yield | 1.16% | 1.16% | |||||||
Proceeds from repurchase of equity | (594) | (1,552,521) | |||||||
BB yield | 0.00% | 3.49% | |||||||
Debt | |||||||||
Debt current | 100,000 | ||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 73,000 | 33,104 | |||||||
Net debt | (11,152,941) | (5,417,531) | |||||||
Cash flow | |||||||||
Cash from operating activities | 5,591,414 | 3,329,763 | |||||||
CAPEX | (228,849) | (2,485,887) | |||||||
Cash from investing activities | 637,066 | (3,443,224) | |||||||
Cash from financing activities | (623,848) | (1,870,211) | |||||||
FCF | 6,227,345 | 2,604,836 | |||||||
Balance | |||||||||
Cash | 10,939,546 | 6,233,713 | |||||||
Long term investments | 213,395 | (716,182) | |||||||
Excess cash | 9,466,916 | 4,139,033 | |||||||
Stockholders' equity | 31,229,906 | 26,870,984 | |||||||
Invested Capital | 22,246,747 | 22,433,997 | |||||||
ROIC | 33.36% | 25.91% | |||||||
ROCE | 28.95% | 25.36% | |||||||
EV | |||||||||
Common stock shares outstanding | 5,229 | 5,408 | |||||||
Price | 8,600.00 4.50% | 8,230.00 14.46% | |||||||
Market cap | 44,969,400 1.04% | 44,507,840 13.92% | |||||||
EV | 33,816,459 | 39,090,309 | |||||||
EBITDA | 9,826,149 | 7,146,509 | |||||||
EV/EBITDA | 3.44 | 5.47 | |||||||
Interest | |||||||||
Interest/NOPBT |