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XJPX7527
Market cap28mUSD
Jan 09, Last price  
52.00JPY
1D
0.00%
1Q
-11.48%
Jan 2017
-64.00%
Name

Systemsoft Corp

Chart & Performance

D1W1MN
XJPX:7527 chart
P/E
—
P/S
1.91
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
4.53%
Rev. gr., 5y
-5.09%
Revenues
2.31b
-31.84%
1,770,038,0001,146,520,0001,005,355,0001,002,865,0001,499,834,0002,789,299,0003,027,613,0003,060,196,0003,528,856,0003,371,164,0002,475,894,0003,000,462,0002,863,627,0004,920,126,0004,704,404,0003,390,566,0002,310,898,000
Net income
-1.53b
L
-411,396,00014,119,0009,041,000-434,737,000198,196,000322,412,000508,639,000309,634,000310,457,00058,541,000-263,460,000-1,724,283,000-656,006,000483,312,000201,017,00093,595,000-1,531,607,000
CFO
610m
+140.61%
120,746,00072,652,000-22,027,000-27,965,000148,628,000632,772,000726,113,000530,365,000150,318,000-16,140,000747,934,000264,308,000-47,154,000115,417,000168,505,000253,695,000610,427,000
Dividend
Sep 29, 20222 JPY/sh

Profile

SystemSoft Corporation provides information technology services in Japan. It offers SaaS solutions for rental, management, and operation of real estate properties; RPA services, such as robot development, operation, and maintenance, as well as in-house production support; and artificial intelligence (AI) development and consulting. The company also provides services ranging from system development consulting, maintenance, and operation, as well as system development services in the areas of customer's business system, information disclosure system, research advanced system, etc. SystemSoft Corporation was founded in 1979 and is headquartered in Tokyo, Japan.
URL
https://www.systemsoft.co.jp/
IPO date
Nov 21, 1996
Employees
175
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
2,310,898
-31.84%
3,390,566
-27.93%
4,704,404
-4.38%
Cost of revenue
1,784,872
3,041,000
4,153,622
Unusual Expense (Income)
NOPBT
526,026
349,566
550,782
NOPBT Margin
22.76%
10.31%
11.71%
Operating Taxes
168,029
54,521
123,081
Tax Rate
31.94%
15.60%
22.35%
NOPAT
357,997
295,045
427,701
Net income
(1,531,607)
-1,736.42%
93,595
-53.44%
201,017
-58.41%
Dividends
(169,604)
(168,208)
Dividend yield
2.63%
2.02%
Proceeds from repurchase of equity
73,977
BB yield
-0.89%
Debt
Debt current
150,000
220,000
220,000
Long-term debt
80,000
240,000
450,000
Deferred revenue
(839)
Other long-term liabilities
34,152
120,372
133,293
Net debt
(3,241,290)
(2,035,427)
(1,950,105)
Cash flow
Cash from operating activities
610,427
253,695
168,505
CAPEX
(13,779)
(8,000)
(46,522)
Cash from investing activities
277,958
(61,070)
(195,729)
Cash from financing activities
819,999
(379,612)
(104,244)
FCF
1,327,200
288,566
212,892
Balance
Cash
3,471,290
1,762,904
1,949,892
Long term investments
732,523
670,213
Excess cash
3,355,745
2,325,899
2,384,885
Stockholders' equity
798,380
2,331,793
2,236,235
Invested Capital
3,833,630
4,036,929
4,303,619
ROIC
9.10%
7.07%
9.67%
ROCE
11.36%
5.49%
8.42%
EV
Common stock shares outstanding
84,802
84,799
Price
63.00
-17.11%
76.00
-22.45%
98.00
-37.18%
Market cap
6,444,959
-22.45%
8,310,318
-33.19%
EV
4,419,159
6,442,716
EBITDA
748,478
578,086
806,429
EV/EBITDA
7.64
7.99
Interest
6,230
12,087
17,438
Interest/NOPBT
1.18%
3.46%
3.17%