SystemSoft Corporation

SystemSoft Corporation

7527.T
SystemSoft CorporationJP flagTokyo Stock Exchange
49.00
JPY
- -
- -
4.16BMarket Cap
SystemSoft Corporation
7527.T
(Tokyo Stock Exchange)

Recent

price

49.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
30.21
30.13
43.02
43.17
45.16
45.16
52.05
49.63
36.44
44.16
42.12
62.66
55.54
39.98
27.25
- -
35.41
Revenue per Share
0.27
-13.06
5.69
4.77
7.59
4.57
4.58
0.86
-3.88
-25.38
-9.64
6.15
2.37
1.1
-18.06
- -
1.43
Basic EPS, GAAP
-0.77
-0.87
3.87
10.02
9.36
6.99
1.22
-6.24
10.7
2.68
-1.27
1.31
1.44
2.78
6.99
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
1.99
1.99
1.99
2
2
2
1.73
1.99
2
- -
- -
- -
Dividend per Share
46.52
33.46
45.87
31.58
36.58
38.88
41.48
40.42
34.41
7.03
11.88
24.73
26.31
27.38
9.32
- -
26.2
Book Value per Share
51.65
38.61
44.27
52.23
55.71
60.01
64.71
61.88
55.82
54.86
44.42
43.04
40.78
42.2
48.75
- -
42.22
Tangible Book Value per Share
33
33
35
59
67
68
68
68
68
68
68
79
85
85
85
- -
85
Basic Weighted Avg Shares
1,005
1,003
1,500
2,560
3,028
3,060
3,529
3,371
2,476
3,000
2,864
4,920
4,704
3,391
2,311
1,373
3,003
Sales/Revenue/Turnover
1.76
0.27
13.7
13.43
16.25
13.21
12.55
3.88
-3.22
5.11
-8.77
7.68
8.14
4.58
-17.97
-35.97
4.17
Operating Margin (%)
18
15
94
291
328
330
340
363
364
336
210
277
256
229
222
55
- -
Depreciation Expense
9
-435
198
283
509
310
310
59
-263
-1,724
-656
483
201
94
-1,532
-258
121
Net Income, GAAP
36.21
- -
- -
- -
11.38
6.51
19.24
- -
- -
- -
- -
14.55
38
36.33
- -
- -
27.16
Effective Tax Rate (%)
0.9
-43.35
13.21
11.05
16.8
10.12
8.8
1.74
-10.64
-57.46
-22.9
9.82
4.27
2.76
-66.28
-18.8
4.03
Profit Margin (%)
950
343
653
1,837
2,819
3,304
3,741
2,996
3,143
2,983
2,839
3,055
3,219
3,011
3,673
3,965
2,879
Working Capital
- -
- -
- -
- -
21
16
10
363
320
280
480
380
450
240
80
41
130
LT Debt
1,726
1,291
1,690
6,213
6,737
6,914
7,085
7,022
6,613
4,747
3,965
5,839
5,866
5,782
4,368
4,354
5,680
Total Equity
0.65
- -
- -
- -
6.69
5.48
5.04
- -
- -
- -
- -
5.74
3.56
1.53
- -
- -
1.55
Return on Invested Capital (%)
0.59
- -
- -
- -
23.37
12.05
11.32
- -
- -
- -
- -
24.52
7.66
3.49
- -
- -
5.25
Return on Capital (%)
0.59
-32.66
14.61
16.3
23.52
12.17
11.4
2.11
-10.36
-122.46
-102.05
35.16
9.64
4.11
-98.41
-39.03
5.6
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'23
Dec'24
Mar'24
ST Debt
220
- -
- -
LT Borrowings
240
190
130
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
85
85
85
Market Capitalization
6,445
5,343
4,919

Working Capital

FRC

in mil. unless spec.
Sep'23
Dec'24
Mar'24
Total Current Assets
3,610
3,538
3,520
Cash, Cash Equivalents & STI
1,763
2,103
2,100
Accounts Receivable, Net
1,620
862
867
Inventories
23
35
67
Total Current Liabilities
599
581
641
Payables & Accruals
- -
- -
- -
ST Debt
220
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.74%
4.31%
-0.31%
Free Cash Flow
-133.77%
-29.48%
-190.57%
Net Income, GAAP
-224.36%
-421.02%
-83.14%
Sales/Revenue/Turnover
-3.2%
-6.58%
-40.57%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
834
796
844
916
3,391
2024
623
619
- -
- -
2,311
2025
- -
- -
- -
- -
1,373

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.99
- -
- -
- -
1.1
2024
-1.03
- -
- -
- -
-18.06
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
SystemSoft Corporation delivers information technology services across Japan, driving digital transformation through a diverse portfolio of offerings. The company provides cloud-based Software-as-a-Service solutions, notably the "SS Cloud series," tailored for comprehensive real estate property management, encompassing rentals, operations, and administrative functions. Their capabilities extend to robotic process automation (RPA) services, assisting clients with robot implementation, ongoing support, and internal development facilitation to enhance operational efficiency. Furthermore, SystemSoft offers advanced artificial intelligence (AI) development and strategic consulting, employing various techniques including deep learning to create innovative solutions. Beyond these specialized areas, the firm also delivers extensive system engineering services, from initial consulting and intricate development for client business systems, information disclosure platforms, and advanced research applications, to complete maintenance and operational support. SystemSoft Corporation was established in 1979 and maintains its headquarters in Tokyo, Japan.