Stock 7527 SYSTEMSOFT CORPORATION
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Financials SystemSoft Corporation

Equities

7527

JP3351000009

IT Services & Consulting

Market Closed - Japan Exchange
Other stock markets
 07:00:00 17/05/2024 BST 		5-day change 1st Jan Change
67 JPY +9.84% Intraday chart for SystemSoft Corporation +9.84% +6.35%
2023 SystemSoft Corporation Reports Earnings Results for the Half Year Ended March 31, 2023 CI
2022 SystemSoft Corporation(TSE:7527) dropped from S&P Global BMI Index CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 8,221 7,406 7,005 13,120 8,311 6,445
Enterprise Value (EV) 1 6,509 5,895 5,796 11,719 7,032 5,143
P/E ratio -31.3 x -4.3 x -10.7 x 25.7 x 41.4 x 69.3 x
Yield 1.65% 1.83% 1.94% 1.28% 2.04% -
Capitalization / Revenue 3.32 x 2.47 x 2.45 x 2.67 x 1.77 x 1.9 x
EV / Revenue 2.63 x 1.96 x 2.02 x 2.38 x 1.49 x 1.52 x
EV / EBITDA 23.1 x 12.1 x -138 x 17.9 x 11.5 x 13.4 x
EV / FCF - 18,385,247 x 106,346,886 x 31,556,466 x 34,010,240 x 16,002,980 x
FCF Yield - 0% 0% 0% 0% 0%
Price to Book 1.25 x 1.56 x 1.77 x 2.25 x 1.42 x 1.12 x
Nbr of stocks (in thousands) 67,943 67,943 68,009 84,104 84,802 84,802
Reference price 2 121.0 109.0 103.0 156.0 98.00 76.00
Announcement Date 14/12/18 13/12/19 23/12/20 22/12/21 21/12/22 20/12/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 2,475 3,000 2,863 4,920 4,704 3,390
EBITDA 1 282 487 -42 655 614 383
EBIT 1 -81 153 -251 378 359 155
Operating Margin -3.27% 5.1% -8.77% 7.68% 7.63% 4.57%
Earnings before Tax (EBT) 1 -207 -1,558 -621 565 324 148
Net income 1 -263 -1,724 -655 483 201 93
Net margin -10.63% -57.47% -22.88% 9.82% 4.27% 2.74%
EPS 2 -3.871 -25.37 -9.633 6.060 2.370 1.097
Free Cash Flow - 320.6 54.5 371.4 206.8 321.4
FCF margin - 10.69% 1.9% 7.55% 4.4% 9.48%
FCF Conversion (EBITDA) - 65.84% - 56.7% 33.67% 83.91%
FCF Conversion (Net income) - - - 76.89% 102.86% 345.56%
Dividend per Share 2 2.000 2.000 2.000 2.000 2.000 -
Announcement Date 14/12/18 13/12/19 23/12/20 22/12/21 21/12/22 20/12/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 1,426 2,448 1,364 1,080 1,137 2,217 1,097 833 1,629 845 623 1,242
EBITDA - - - - - - - - - - - -
EBIT 1 -180 328 23 -44 18 -26 37.37 -34 -57 96 -49 -86
Operating Margin -12.62% 13.4% 1.69% -4.07% 1.58% -1.17% 3.41% -4.08% -3.5% 11.36% -7.87% -6.92%
Earnings before Tax (EBT) 1 -514 555 2 -57 - -38 45 -80 -112 137 -83 -94
Net income 1 -529 509 -7 -65 11 -54 33 -83 -127 129 -87 -100
Net margin -37.1% 20.79% -0.51% -6.02% 0.97% -2.44% 3.01% -9.96% -7.8% 15.27% -13.96% -8.05%
EPS 2 -7.790 6.820 - -0.7800 - -0.6400 0.3800 -0.9900 -1.510 1.540 -1.030 -1.190
Dividend per Share - - - - - - - - - - - -
Announcement Date 15/05/20 06/05/21 12/11/21 10/02/22 13/05/22 13/05/22 10/08/22 10/02/23 12/05/23 10/08/23 31/01/24 10/05/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,712 1,511 1,209 1,401 1,279 1,302
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 321 54.5 371 207 321
ROE (net income / shareholders' equity) - -30.4% -15% 9.86% 3.44% 1.61%
ROA (Net income/ Total Assets) - 1.47% -2.96% 3.79% 3.05% 1.39%
Assets 1 - -117,391 22,144 12,741 6,580 6,704
Book Value Per Share 2 97.20 69.70 58.20 69.30 69.10 68.10
Cash Flow per Share 2 30.50 26.90 26.30 24.70 23.00 20.80
Capex 1 15 19 22 7 17 8
Capex / Sales 0.61% 0.63% 0.77% 0.14% 0.36% 0.24%
Announcement Date 14/12/18 13/12/19 23/12/20 22/12/21 21/12/22 20/12/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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