SOFTWARE SERVICE, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13,700 JPY | +1.48% |
|
+7.37% | +39.37% |
| Apr. 29 | Tesla Obtaining Chinese Approval for Full Self Driving Service a 'Watershed Moment,' Wedbush Says | MT |
| Feb. 28 | Dropsuite Posts Higher Profit, Revenue in 2023 | MT |
Valuation
| Fiscal Period: Oktober | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 59,319 | 39,075 | 43,044 | 44,971 | 71,622 | - | - |
| Enterprise Value (EV) 1 | 52,892 | 31,859 | 36,911 | 34,032 | 71,622 | 71,622 | 71,622 |
| P/E ratio | 26 x | 13 x | 13.1 x | 9.24 x | 13.6 x | 12.1 x | 11 x |
| Yield | 0.76% | 1.32% | 1.22% | 1.4% | 0.95% | 1.06% | 1.17% |
| Capitalization / Revenue | 2.89 x | 1.55 x | 1.56 x | 1.33 x | 1.93 x | 1.76 x | 1.63 x |
| EV / Revenue | 2.89 x | 1.55 x | 1.56 x | 1.33 x | 1.93 x | 1.76 x | 1.63 x |
| EV / EBITDA | - | - | - | - | 12.1 x | 10.9 x | 10 x |
| EV / FCF | 45,700,317 x | - | 54,280,226 x | 8,332,549 x | - | - | - |
| FCF Yield | 0% | - | 0% | 0% | - | - | - |
| Price to Book | 2.63 x | 1.51 x | 1.58 x | 1.42 x | 1.98 x | 1.73 x | 1.52 x |
| Nbr of stocks (in thousands) | 5,287 | 5,435 | 5,230 | 5,229 | 5,228 | - | - |
| Reference price 2 | 11,220 | 7,190 | 8,230 | 8,600 | 13,700 | 13,700 | 13,700 |
| Announcement Date | 12/11/20 | 12/10/21 | 12/9/22 | 12/8/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Oktober | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 20,499 | 25,276 | 27,569 | 33,720 | 37,200 | 40,800 | 44,000 |
| EBITDA 1 | - | - | - | - | 5,900 | 6,550 | 7,150 |
| EBIT 1 | 3,352 | 4,281 | 4,853 | 6,516 | 7,500 | 8,400 | 9,200 |
| Operating Margin | 16.35% | 16.94% | 17.6% | 19.32% | 20.16% | 20.59% | 20.91% |
| Earnings before Tax (EBT) 1 | 3,392 | 4,335 | 4,909 | 6,591 | 7,550 | 8,500 | 9,300 |
| Net income 1 | 2,347 | 2,998 | 3,399 | 4,864 | 5,250 | 5,900 | 6,500 |
| Net margin | 11.45% | 11.86% | 12.33% | 14.42% | 14.11% | 14.46% | 14.77% |
| EPS 2 | 431.7 | 551.8 | 628.5 | 930.4 | 1,004 | 1,129 | 1,243 |
| Free Cash Flow | 1,298 | - | 793 | 5,397 | - | - | - |
| FCF margin | 6.33% | - | 2.88% | 16.01% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | 55.3% | - | 23.33% | 110.96% | - | - | - |
| Dividend per Share 2 | 85.00 | 95.00 | 100.0 | 120.0 | 130.0 | 145.0 | 160.0 |
| Announcement Date | 12/11/20 | 12/10/21 | 12/9/22 | 12/8/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: October | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 12,400 | 5,708 | 13,216 | - | 8,901 | 14,353 | 7,256 | 9,509 | 16,765 | 8,344 | 10,389 | 10,012 | 20,400 | 7,850 | 8,950 | 16,800 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | 2,139 | 984 | 2,749 | - | 1,389 | 2,104 | 1,292 | 2,276 | 3,568 | 1,323 | 2,496 | 2,304 | 4,800 | 1,150 | 1,550 | 2,700 |
| Operating Margin | - | 17.25% | 17.24% | 20.8% | - | 15.6% | 14.66% | 17.81% | 23.94% | 21.28% | 15.86% | 24.03% | 23.01% | 23.53% | 14.65% | 17.32% | 16.07% |
| Earnings before Tax (EBT) 1 | - | 2,148 | 993 | 2,761 | - | 1,395 | 2,148 | 1,302 | 2,284 | 3,586 | 1,366 | 2,503 | 2,297 | 4,800 | 1,200 | 1,550 | 2,750 |
| Net income 1 | - | 1,479 | 684 | 1,903 | - | 969 | 1,496 | 898 | 1,577 | 2,475 | 953 | 1,726 | 1,594 | 3,320 | 750 | 1,180 | 1,930 |
| Net margin | - | 11.93% | 11.98% | 14.4% | - | 10.89% | 10.42% | 12.38% | 16.58% | 14.76% | 11.42% | 16.61% | 15.92% | 16.27% | 9.55% | 13.18% | 11.49% |
| EPS | - | 272.1 | 126.0 | 350.4 | 97.10 | - | - | 171.8 | - | 473.4 | 182.2 | 330.2 | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 6/19/20 | 6/11/21 | 3/11/22 | 6/10/22 | 9/9/22 | 12/9/22 | 12/9/22 | 3/10/23 | 6/9/23 | 6/9/23 | 9/8/23 | 3/8/24 | - | - | - | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: October | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | 6,427 | 7,216 | 6,133 | 10,939 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | 1,298 | - | 793 | 5,397 | - | - | - |
| ROE (net income / shareholders' equity) | 10.1% | 12.2% | 12.8% | 16.5% | 15.5% | 15.2% | 14.7% |
| ROA (Net income/ Total Assets) | - | 14.7% | 15% | 17.9% | 17.8% | 17.8% | 17.3% |
| Assets 1 | - | 20,372 | 22,612 | 27,176 | 29,494 | 33,146 | 37,572 |
| Book Value Per Share 2 | 4,273 | 4,752 | 5,214 | 6,053 | 6,936 | 7,937 | 9,035 |
| Cash Flow per Share | 477.0 | 597.0 | 702.0 | 1,054 | - | - | - |
| Capex 1 | 1,192 | 2,100 | 2,536 | 194 | 250 | 350 | 400 |
| Capex / Sales | 5.81% | 8.31% | 9.2% | 0.58% | 0.67% | 0.86% | 0.91% |
| Announcement Date | 12/11/20 | 12/10/21 | 12/9/22 | 12/8/23 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +39.37% | 466M | |
| -14.41% | 189B | |
| +1.32% | 167B | |
| +0.70% | 151B | |
| +3.89% | 99.18B | |
| +18.89% | 73.42B | |
| -8.21% | 70.16B | |
| -20.72% | 52.69B | |
| -8.05% | 44.15B | |
| +7.28% | 36.51B |
- Stock Market
- Equities
- 3733 Stock
- Financials Software Service, Inc.
